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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
+7.65%
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
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$318M |
| 2 |
Conagra Brands
CAG
|
+$283M |
| 3 |
Adobe
ADBE
|
+$271M |
| 4 |
TSMC
TSM
|
+$251M |
| 5 |
Marvell Technology
MRVL
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Mondelez International
MDLZ
|
+$378M |
| 3 |
Medtronic
MDT
|
+$335M |
| 4 |
Oracle
ORCL
|
+$278M |
| 5 |
Apple
AAPL
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
726
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.69M | ﹤0.01% |
8,741
| – | – |
|
727
Fiverr
FVRR
$312M
| $1.68M | ﹤0.01% |
+63,751
| New | +$1.92M |
|
728
NeoGenomics
NEO
$2.1B
| $1.67M | ﹤0.01% |
99,377
-32,350
| -25% | -$533K |
|
729
CDW
CDW
$17.4B
| $1.67M | ﹤0.01% |
9,134
| – | – |
|
730
Teva Pharmaceuticals
TEVA
$43.1B
| $1.66M | ﹤0.01% |
218,188
-20,146
| -8% | -$163K |
|
731
Alnylam Pharmaceuticals
ALNY
$30.2B
| $1.65M | ﹤0.01% |
8,427
-216
| -2% | -$42.8K |
|
732
LyondellBasell Industries
LYB
$20.2B
| $1.6M | ﹤0.01% |
17,551
+492
| +3% | +$45K |
|
733
HubSpot
HUBS
$10.6B
| $1.59M | ﹤0.01% |
3,050
+302
| +11% | +$142K |
|
734
Omnicom Group
OMC
$23.7B
| $1.58M | ﹤0.01% |
16,621
+541
| +3% | +$50.2K |
|
735
Royal Caribbean
RCL
$83B
| $1.57M | ﹤0.01% |
15,055
| – | – |
|
736
Monolithic Power Systems
MPWR
$69.3B
| $1.55M | ﹤0.01% |
2,865
+100
| +4% | +$47.5K |
|
737
Clorox
CLX
$12.6B
| $1.51M | ﹤0.01% |
9,496
+289
| +3% | +$46.6K |
|
738
Pentair
PNR
$10.4B
| $1.5M | ﹤0.01% |
23,443
-780
| -3% | -$44.9K |
|
739
Pacific Biosciences
PACB
$351M
| $1.5M | ﹤0.01% |
108,464
-26,952
| -20% | -$328K |
|
740
UDR
UDR
$12.1B
| $1.5M | ﹤0.01% |
34,523
| – | – |
|
741
Bath & Body Works
BBWI
$3.68B
| $1.49M | ﹤0.01% |
39,613
+1,083
| +3% | +$39.6K |
|
742
M&T Bank
MTB
$36.6B
| $1.49M | ﹤0.01% |
12,011
+347
| +3% | +$42K |
|
|
VTLE
743
DELISTED
Vital Energy
VTLE
| $1.49M | ﹤0.01% |
33,044
-11,803
| -26% | -$533K |
|
744
Church & Dwight Co
CHD
$24B
| $1.49M | ﹤0.01% |
14,978
-718
| -5% | -$67.6K |
|
745
Genuine Parts
GPC
$18.4B
| $1.49M | ﹤0.01% |
8,908
+411
| +5% | +$67.2K |
|
746
Cooper Companies
COO
$15B
| $1.49M | ﹤0.01% |
15,532
| – | – |
|
747
Invitation Homes
INVH
$17.9B
| $1.47M | ﹤0.01% |
42,712
-277,334
| -87% | -$9.27M |
|
748
Oneok
OKE
$58.7B
| $1.46M | ﹤0.01% |
23,693
+1,206
| +5% | +$74.6K |
|
749
Insulet
PODD
$10B
| $1.46M | ﹤0.01% |
5,088
+137
| +3% | +$41.6K |
|
|
ACCD
750
DELISTED
Accolade Inc
ACCD
| $1.43M | ﹤0.01% |
+105,341
| New | +$1.37M |
|
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Nordea Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Nordea Investment Management held 984 positions worth $73.1B, up 6.6% from $68.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nordea Investment Management's Q2 2023 filing shows 31 new, 433 increased, 376 reduced and 30 closed positions. Its largest new stake was Service Corp International: 820,820 shares worth $53.3M. The largest sale was Microsoft, an estimated $592M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
- Nordea Investment Management's largest Q2 2023 buy was Service Corp International: 820,820 shares worth $53.3M.
- Nordea Investment Management added most to Johnson & Johnson in Q2 2023, an estimated $318M increase.
- Nordea Investment Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $592M.
- Nordea Investment Management fully exited Globus Medical in Q2 2023, selling an estimated $13.3M.
- Nordea Investment Management's ten largest holdings make up 24% of its $73.1B portfolio in Q2 2023.
- Nordea Investment Management opened 31 new positions and closed 30 in Q2 2023.
- Nordea Investment Management's portfolio value rose 6.6% quarter-over-quarter to $73.1B.
Based on Nordea Investment Management's 13F filing for Q2 2023, filed 7 Jul 2023.