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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 | |
|---|---|---|---|---|---|---|
226
US Foods
USFD
$23.9B
| $53M | 0.07% |
1,210,347
-128,004
| -10% | -$5.08M |
|
227
Danaher
DHR
$146B
| $52.6M | 0.07% |
246,055
-13,747
| -5% | -$2.91M |
|
228
Littelfuse
LFUS
$11.5B
| $52.5M | 0.07% |
182,085
+7,136
| +4% | +$1.87M |
|
229
Weyerhaeuser
WY
$18B
| $52.5M | 0.07% |
1,563,858
+35,954
| +2% | +$1.08M |
|
230
GE HealthCare
GEHC
$32.9B
| $52.3M | 0.07% |
653,418
+627,644
| +2,435% | +$50.1M |
|
231
ON Semiconductor
ON
$31.6B
| $51.2M | 0.07% |
545,560
-94,174
| -15% | -$7.79M |
|
232
Truist Financial
TFC
$63.9B
| $51M | 0.07% |
1,659,353
-38,807
| -2% | -$1.21M |
|
233
Factset
FDS
$10.1B
| $50.9M | 0.07% |
127,601
-10,191
| -7% | -$4.11M |
|
234
Dover
DOV
$28.1B
| $50.5M | 0.07% |
345,328
+334,549
| +3,104% | +$47.8M |
|
235
Align Technology
ALGN
$12.3B
| $50.4M | 0.07% |
143,807
+30,490
| +27% | +$9.71M |
|
236
SBA Communications
SBAC
$19.3B
| $50.1M | 0.07% |
214,228
+53,797
| +34% | +$12.9M |
|
237
Sea Limited
SE
$80.5B
| $49.8M | 0.07% |
867,240
+758,049
| +694% | +$54.1M |
|
238
Enphase Energy
ENPH
$5.59B
| $48.8M | 0.07% |
300,919
+7,036
| +2% | +$1.26M |
|
239
Pultegroup
PHM
$25.2B
| $48.7M | 0.07% |
630,735
+145,939
| +30% | +$9.89M |
|
240
O'Reilly Automotive
ORLY
$74.9B
| $48.1M | 0.07% |
759,615
+1,815
| +0.2% | +$111K |
|
241
Prologis
PLD
$133B
| $47.1M | 0.06% |
384,827
+22,740
| +6% | +$2.8M |
|
242
Campbell Soup
CPB
$6.78B
| $46.8M | 0.06% |
1,021,692
+116,184
| +13% | +$5.99M |
|
243
Prudential Financial
PRU
$42.2B
| $46.5M | 0.06% |
526,532
-66,739
| -11% | -$5.58M |
|
244
Ingredion
INGR
$6.6B
| $45.6M | 0.06% |
434,947
+156,607
| +56% | +$16.7M |
|
245
Altria Group
MO
$109B
| $45.4M | 0.06% |
1,006,288
-39,484
| -4% | -$1.79M |
|
246
Live Nation Entertainment
LYV
$42.7B
| $45.2M | 0.06% |
499,662
+38,893
| +8% | +$3.04M |
|
247
Analog Devices
ADI
$188B
| $45M | 0.06% |
232,322
-109,514
| -32% | -$20.3M |
|
248
Watsco Inc
WSO
$13.2B
| $44.7M | 0.06% |
118,269
-40,558
| -26% | -$13.8M |
|
249
Cognex
CGNX
$10.6B
| $44.7M | 0.06% |
795,957
-36,278
| -4% | -$1.88M |
|
250
Baidu
BIDU
$35.9B
| $44M | 0.06% |
322,568
+75,429
| +31% | +$9.88M |
|
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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.