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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 | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$17.1B
| $49.6M | 0.07% |
2,967,444
-370,598
| -11% | -$7.44M |
|
227
Campbell Soup
CPB
$6.74B
| $49.5M | 0.07% |
905,508
+535,777
| +145% | +$28.4M |
|
228
US Foods
USFD
$23.9B
| $49.1M | 0.07% |
1,338,351
-290,485
| -18% | -$10.8M |
|
229
Prudential Financial
PRU
$42.3B
| $48.7M | 0.07% |
593,271
-26,741
| -4% | -$2.55M |
|
230
American International
AIG
$40B
| $48.4M | 0.07% |
967,510
+769,278
| +388% | +$44.9M |
|
231
Prestige Consumer Healthcare
PBH
$2.51B
| $47.3M | 0.07% |
759,470
-271,431
| -26% | -$16.9M |
|
232
Travelers Companies
TRV
$77.7B
| $47.1M | 0.07% |
275,218
-19,632
| -7% | -$3.57M |
|
233
PayPal
PYPL
$50.3B
| $47.1M | 0.07% |
632,446
-57,613
| -8% | -$4.44M |
|
234
Aflac
AFL
$60.5B
| $46.8M | 0.07% |
728,549
+79,019
| +12% | +$5.41M |
|
235
Littelfuse
LFUS
$11.7B
| $46.7M | 0.07% |
174,949
-13,439
| -7% | -$3.45M |
|
236
Altria Group
MO
$108B
| $46.6M | 0.07% |
1,045,772
-3,688
| -0.4% | -$170K |
|
237
Weyerhaeuser
WY
$17.8B
| $45.1M | 0.07% |
1,527,904
+15,405
| +1% | +$486K |
|
238
Prologis
PLD
$133B
| $45M | 0.07% |
362,087
-2,752
| -0.8% | -$338K |
|
239
Dropbox
DBX
$7.32B
| $44.4M | 0.06% |
2,094,525
-122,908
| -6% | -$2.7M |
|
240
Newmont
NEM
$125B
| $43.4M | 0.06% |
887,534
+541,257
| +156% | +$26.2M |
|
241
O'Reilly Automotive
ORLY
$74.4B
| $42.9M | 0.06% |
757,800
-1,710
| -0.2% | -$93.7K |
|
242
Datadog
DDOG
$86.5B
| $42.4M | 0.06% |
595,925
+84,222
| +16% | +$6.18M |
|
243
HP
HPQ
$26.5B
| $41.7M | 0.06% |
1,434,653
-77,738
| -5% | -$2.23M |
|
244
SBA Communications
SBAC
$19.4B
| $41.6M | 0.06% |
160,431
+90,205
| +128% | +$24.8M |
|
245
Cognex
CGNX
$10.3B
| $40.6M | 0.06% |
832,235
-10,625
| -1% | -$538K |
|
246
T. Rowe Price
TROW
$23.7B
| $40M | 0.06% |
358,422
-9,123
| -2% | -$1.04M |
|
247
Motorola Solutions
MSI
$77.6B
| $39.8M | 0.06% |
140,129
+232
| +0.2% | +$61.2K |
|
248
Cboe Global Markets
CBOE
$30.1B
| $39.4M | 0.06% |
295,898
+94
| +0% | +$11.8K |
|
249
Marvell Technology
MRVL
$199B
| $38.8M | 0.06% |
901,359
-289,322
| -24% | -$12.2M |
|
250
Autodesk
ADSK
$52.4B
| $38.4M | 0.06% |
188,305
+24,347
| +15% | +$5.01M |
|
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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.