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Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$68.6B
AUM Growth
+$4.3B
(+6.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$523M |
| 2 |
Edison International
EIX
|
+$263M |
| 3 |
Conagra Brands
CAG
|
+$252M |
| 4 |
LKQ Corp
LKQ
|
+$212M |
| 5 |
Microsoft
MSFT
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$153M |
| 2 |
The Mosaic Company
MOS
|
+$140M |
| 3 |
Republic Services
RSG
|
+$136M |
| 4 |
S&P Global
SPGI
|
+$135M |
| 5 |
IDEX
IEX
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.48% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.38% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Western Alliance Bancorporation
WAL
$8.92B
| $1.4M | ﹤0.01% |
39,681
+340
| +0.9% | +$20.8K |
|
727
Bath & Body Works
BBWI
$3.76B
| $1.4M | ﹤0.01% |
38,530
+12,802
| +50% | +$536K |
|
728
H&R Block
HRB
$6.76B
| $1.4M | ﹤0.01% |
39,879
-2,233
| -5% | -$82.6K |
|
729
UDR
UDR
$12.2B
| $1.39M | ﹤0.01% |
34,523
-1,867
| -5% | -$77.1K |
|
730
John Wiley & Sons Class A
WLY
$2.63B
| $1.39M | ﹤0.01% |
35,843
-1,939
| -5% | -$82.6K |
|
731
M&T Bank
MTB
$36.6B
| $1.38M | ﹤0.01% |
11,664
-125
| -1% | -$18.1K |
|
732
Monolithic Power Systems
MPWR
$67B
| $1.37M | ﹤0.01% |
2,765
| – | – |
|
733
Church & Dwight Co
CHD
$24B
| $1.37M | ﹤0.01% |
15,696
+219
| +1% | +$18.3K |
|
734
Martin Marietta Materials
MLM
$32.7B
| $1.35M | ﹤0.01% |
3,812
| – | – |
|
735
Empire State Realty Trust
ESRT
$836M
| $1.35M | ﹤0.01% |
213,319
-12,691
| -6% | -$93K |
|
|
OLK
736
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.34M | ﹤0.01% |
60,400
-10,000
| -14% | -$218K |
|
737
United Natural Foods
UNFI
$2.94B
| $1.34M | ﹤0.01% |
52,233
-1,352
| -3% | -$49.3K |
|
|
PARA
738
DELISTED
Paramount Global Class B
PARA
| $1.34M | ﹤0.01% |
61,310
-5,103
| -8% | -$109K |
|
|
DEA
739
Easterly Government Properties
DEA
$1.18B
| $1.33M | ﹤0.01% |
39,438
-2,120
| -5% | -$79.5K |
|
740
Extra Space Storage
EXR
$31.6B
| $1.32M | ﹤0.01% |
8,226
| – | – |
|
741
Pentair
PNR
$10.7B
| $1.32M | ﹤0.01% |
24,223
-143,757
| -86% | -$7.64M |
|
742
FTI Consulting
FCN
$4.24B
| $1.3M | ﹤0.01% |
6,607
-1,259
| -16% | -$219K |
|
743
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.29M | ﹤0.01% |
113,295
| – | – |
|
744
Ormat Technologies
ORA
$6.98B
| $1.28M | ﹤0.01% |
15,114
+5,822
| +63% | +$511K |
|
745
WEC Energy
WEC
$35.9B
| $1.27M | ﹤0.01% |
13,392
| – | – |
|
746
Nordson
NDSN
$17.3B
| $1.27M | ﹤0.01% |
5,762
-868
| -13% | -$199K |
|
747
Keurig Dr Pepper
KDP
$42.3B
| $1.27M | ﹤0.01% |
35,897
| – | – |
|
748
Compass Minerals
CMP
$1.1B
| $1.26M | ﹤0.01% |
37,474
-1,113
| -3% | -$44.5K |
|
749
SSR Mining
SSRM
$6.49B
| $1.24M | ﹤0.01% |
+81,089
| New | +$1.24M |
|
750
CF Industries
CF
$17.7B
| $1.24M | ﹤0.01% |
17,306
+2,234
| +15% | +$183K |
|
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Nordea Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Nordea Investment Management held 998 positions worth $68.6B, up 6.7% from $64.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nordea Investment Management's Q1 2023 filing shows 53 new, 334 increased, 492 reduced and 45 closed positions. Its largest new stake was Ingredion: 278,340 shares worth $28.2M. The largest sale was State Street, an estimated $153M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nordea Investment Management's largest Q1 2023 buy was Ingredion: 278,340 shares worth $28.2M.
- Nordea Investment Management added most to Linde in Q1 2023, an estimated $523M increase.
- Nordea Investment Management's biggest Q1 2023 reduction was State Street, cutting an estimated $153M.
- Nordea Investment Management fully exited Grand Canyon Education in Q1 2023, selling an estimated $19.3M.
- Nordea Investment Management's ten largest holdings make up 23% of its $68.6B portfolio in Q1 2023.
- Nordea Investment Management opened 53 new positions and closed 45 in Q1 2023.
- Nordea Investment Management's portfolio value rose 6.7% quarter-over-quarter to $68.6B.
Based on Nordea Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.