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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 | |
|---|---|---|---|---|---|---|
|
SEE
251
DELISTED
Sealed Air
SEE
| $38.3M | 0.06% |
853,317
+11,099
| +1% | +$551K |
|
252
Entergy
ETR
$50.3B
| $38.2M | 0.06% |
711,924
-6,008
| -0.8% | -$319K |
|
253
Baidu
BIDU
$35.6B
| $37.1M | 0.05% |
247,139
-47,130
| -16% | -$6.68M |
|
254
Paycom
PAYC
$9.52B
| $36.8M | 0.05% |
123,217
+7,126
| +6% | +$2.14M |
|
255
Houlihan Lokey
HLI
$8.63B
| $36.5M | 0.05% |
421,231
-88,849
| -17% | -$8.36M |
|
256
Align Technology
ALGN
$12.4B
| $36.3M | 0.05% |
113,317
-122,484
| -52% | -$36.1M |
|
257
SLB Ltd
SLB
$78.1B
| $34.8M | 0.05% |
714,358
+5,786
| +0.8% | +$307K |
|
258
NetEase
NTES
$79.5B
| $34.4M | 0.05% |
388,221
-20,981
| -5% | -$1.81M |
|
259
Occidental Petroleum
OXY
$58.5B
| $32.6M | 0.05% |
523,154
-4,038
| -0.8% | -$251K |
|
260
Live Nation Entertainment
LYV
$43.2B
| $32.2M | 0.05% |
460,769
+39,466
| +9% | +$2.89M |
|
261
Otis Worldwide
OTIS
$28.2B
| $31.9M | 0.05% |
381,179
+157,242
| +70% | +$13M |
|
262
EPAM Systems
EPAM
$5.17B
| $31.7M | 0.05% |
107,260
-1,488
| -1% | -$479K |
|
263
ZTO Express
ZTO
$17.6B
| $31.5M | 0.05% |
1,099,994
+240,662
| +28% | +$6.57M |
|
264
Moody's
MCO
$82.8B
| $31M | 0.05% |
102,304
-15,034
| -13% | -$4.54M |
|
265
DaVita
DVA
$11.6B
| $30.3M | 0.04% |
381,252
-10,164
| -3% | -$814K |
|
266
Veeva Systems
VEEV
$39.2B
| $29.8M | 0.04% |
163,690
+11,943
| +8% | +$2.04M |
|
|
DOCU
267
DocuSign
DOCU
$11.1B
| $29.5M | 0.04% |
519,327
-45,093
| -8% | -$2.69M |
|
268
CSX Corp
CSX
$92.8B
| $29.2M | 0.04% |
987,742
-763,825
| -44% | -$23.5M |
|
269
Blackrock
BLK
$180B
| $28.9M | 0.04% |
43,532
-5,309
| -11% | -$3.74M |
|
270
Healthcare Realty
HR
$6.58B
| $28.7M | 0.04% |
1,510,062
+28,013
| +2% | +$564K |
|
271
Costco
COST
$421B
| $28.5M | 0.04% |
57,588
-39,135
| -40% | -$19.2M |
|
272
Match Group
MTCH
$8.4B
| $28.4M | 0.04% |
747,769
+475,369
| +175% | +$20.7M |
|
273
Ingredion
INGR
$6.54B
| $28.2M | 0.04% |
+278,340
| New | +$27.8M |
|
274
Pultegroup
PHM
$24.6B
| $27.9M | 0.04% |
484,796
-7,929
| -2% | -$428K |
|
275
Tradeweb Markets
TW
$21.9B
| $27.9M | 0.04% |
353,483
+82,467
| +30% | +$5.97M |
|
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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.