We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Healthpeak Properties
DOC
$14.3B
| $704K | ﹤0.01% |
32,418
-2,960
| -8% | -$73.4K |
|
852
Sensata Technologies
ST
$6.62B
| $703K | ﹤0.01% |
14,178
+909
| +7% | +$44K |
|
|
JNPR
853
DELISTED
Juniper Networks
JNPR
| $703K | ﹤0.01% |
20,600
-1,328
| -6% | -$42K |
|
|
CTLT
854
DELISTED
CATALENT, INC.
CTLT
| $702K | ﹤0.01% |
10,778
-622
| -5% | -$38.4K |
|
855
Eastman Chemical
EMN
$8.38B
| $697K | ﹤0.01% |
8,392
-12,148
| -59% | -$1.04M |
|
856
A.O. Smith
AOS
$8.5B
| $697K | ﹤0.01% |
10,202
| – | – |
|
857
First Citizens BancShares
FCNCA
$25.7B
| $697K | ﹤0.01% |
749
+48
| +7% | +$35.6K |
|
|
FRC
858
DELISTED
First Republic Bank
FRC
| $688K | ﹤0.01% |
51,253
-597,340
| -92% | -$61.2M |
|
859
HNI Corp
HNI
$3.59B
| $686K | ﹤0.01% |
24,818
-36,476
| -60% | -$1.08M |
|
860
Fox Class A
FOXA
$27.2B
| $683K | ﹤0.01% |
20,223
+998
| +5% | +$33.7K |
|
861
Liberty Broadband Class C
LBRDK
$5.26B
| $676K | ﹤0.01% |
8,435
| – | – |
|
|
DAY
862
DELISTED
Dayforce
DAY
| $669K | ﹤0.01% |
9,456
| – | – |
|
863
Coinbase
COIN
$39.9B
| $666K | ﹤0.01% |
10,283
-533
| -5% | -$31.9K |
|
864
Andersons Inc
ANDE
$2.21B
| $656K | ﹤0.01% |
+15,967
| New | +$631K |
|
|
MASI
865
DELISTED
Masimo
MASI
| $655K | ﹤0.01% |
3,627
-259
| -7% | -$43.7K |
|
866
American Homes 4 Rent
AMH
$12.4B
| $639K | ﹤0.01% |
20,545
| – | – |
|
867
Rollins
ROL
$17.5B
| $636K | ﹤0.01% |
16,984
+3
| +0% | +$108 |
|
868
MGM Resorts International
MGM
$11.1B
| $634K | ﹤0.01% |
14,317
-2,772
| -16% | -$115K |
|
|
JOYY
869
JOYY Inc
JOYY
$3.64B
| $628K | ﹤0.01% |
20,076
+4,255
| +27% | +$143K |
|
870
Texas Pacific Land
TPL
$24B
| $625K | ﹤0.01% |
3,285
-198
| -6% | -$41.2K |
|
871
Aramark
ARMK
$16.2B
| $617K | ﹤0.01% |
24,332
+10
| +0% | +$285 |
|
872
Assurant
AIZ
$13.9B
| $611K | ﹤0.01% |
5,111
+1,037
| +25% | +$130K |
|
873
Atmos Energy
ATO
$28.7B
| $607K | ﹤0.01% |
5,420
| – | – |
|
874
Arrow Electronics
ARW
$10.7B
| $607K | ﹤0.01% |
4,925
| – | – |
|
875
Lennox International
LII
$14.4B
| $607K | ﹤0.01% |
2,445
| – | – |
|
Similar funds
VAM
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.