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Nordea Investment Management

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
Cap. Flow
+$859M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$523M
2
EIX icon
Edison International
EIX
+$263M
3
CAG icon
Conagra Brands
CAG
+$252M
4
LKQ icon
LKQ Corp
LKQ
+$212M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$153M
2
MOS icon
The Mosaic Company
MOS
+$140M
3
RSG icon
Republic Services
RSG
+$136M
4
SPGI icon
S&P Global
SPGI
+$135M
5
IEX icon
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
BDN
751
Brandywine Realty Trust
BDN
$542M
$1.22M ﹤0.01%
269,491
+53,968
+25% +$317K
XYL icon
752
Xylem
XYL
$28.1B
$1.21M ﹤0.01%
11,760
+84
+0.7% +$8.77K
SEDG icon
753
SolarEdge
SEDG
$1.98B
$1.21M ﹤0.01%
4,055
+147
+4% +$44.8K
LW icon
754
Lamb Weston
LW
$7.39B
$1.21M ﹤0.01%
11,618
+415
+4% +$41K
PFG icon
755
Principal Financial Group
PFG
$24.6B
$1.2M ﹤0.01%
16,440
– –
APA icon
756
APA Corp
APA
$14B
$1.2M ﹤0.01%
33,595
– –
STE icon
757
Steris
STE
$23B
$1.2M ﹤0.01%
6,296
– –
WAB icon
758
Wabtec
WAB
$50.3B
$1.2M ﹤0.01%
11,988
– –
BALL icon
759
Ball Corp
BALL
$16.4B
$1.19M ﹤0.01%
21,863
+1,366
+7% +$76K
RBLX icon
760
Roblox
RBLX
$27.1B
$1.18M ﹤0.01%
27,095
+5,145
+23% +$197K
FSLR icon
761
First Solar
FSLR
$24B
$1.17M ﹤0.01%
5,469
+323
+6% +$59K
HUBS icon
762
HubSpot
HUBS
$12B
$1.17M ﹤0.01%
2,748
+178
+7% +$65K
UFPT icon
763
UFP Technologies
UFPT
$2.48B
$1.16M ﹤0.01%
+8,806
New +$1.02M
RHI icon
764
Robert Half
RHI
$4.48B
$1.15M ﹤0.01%
14,714
+248
+2% +$19.7K
MOS icon
765
The Mosaic Company
MOS
$6.92B
$1.15M ﹤0.01%
25,571
-2,895,996
-99% -$140M
EBS icon
766
Emergent Biosolutions
EBS
$230M
$1.12M ﹤0.01%
111,520
-4,889
-4% -$59.1K
BMRN icon
767
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.12M ﹤0.01%
11,571
– –
SGMO
768
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.11M ﹤0.01%
640,346
-33,052
-5% -$94.3K
ITUB icon
769
Itaú Unibanco
ITUB
$80.9B
$1.11M ﹤0.01%
257,844
-11,058
-4% -$46.9K
BRO icon
770
Brown & Brown
BRO
$24B
$1.11M ﹤0.01%
19,319
– –
VTR icon
771
Ventas
VTR
$46.3B
$1.1M ﹤0.01%
25,204
– –
NE icon
772
Noble Corp
NE
$7.07B
$1.1M ﹤0.01%
+28,000
New +$1.12M
NTRS icon
773
Northern Trust
NTRS
$34.8B
$1.1M ﹤0.01%
12,657
+226
+2% +$20.9K
BR icon
774
Broadridge
BR
$19.6B
$1.09M ﹤0.01%
7,408
+298
+4% +$42.6K
IRM icon
775
Iron Mountain
IRM
$37.7B
$1.08M ﹤0.01%
20,732
+965
+5% +$50.6K
29 30
31
32 33

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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.