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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 | |
|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$27.5B
| $42.7M | 0.06% |
130,074
+17,380
| +15% | +$4.81M |
|
252
Prestige Consumer Healthcare
PBH
$2.54B
| $41.9M | 0.06% |
703,537
-55,933
| -7% | -$3.35M |
|
253
Cboe Global Markets
CBOE
$29.5B
| $41.6M | 0.06% |
301,556
+5,658
| +2% | +$772K |
|
254
Take-Two Interactive
TTWO
$46.8B
| $41.6M | 0.06% |
283,117
+164,944
| +140% | +$21.6M |
|
255
PayPal
PYPL
$50.5B
| $41.4M | 0.06% |
622,206
-10,240
| -2% | -$698K |
|
256
Houlihan Lokey
HLI
$8.77B
| $40.5M | 0.06% |
412,432
-8,799
| -2% | -$796K |
|
257
Travelers Companies
TRV
$78.3B
| $40.5M | 0.06% |
235,117
-40,101
| -15% | -$7.07M |
|
258
Motorola Solutions
MSI
$77.3B
| $40.2M | 0.06% |
137,831
-2,298
| -2% | -$658K |
|
259
XP
XP
$8.01B
| $39.8M | 0.05% |
1,691,671
-103,489
| -6% | -$1.76M |
|
260
Biogen
BIIB
$30.1B
| $39.7M | 0.05% |
139,653
-290,317
| -68% | -$86.4M |
|
261
Intel
INTC
$493B
| $39.7M | 0.05% |
1,190,453
-2,207,802
| -65% | -$69.3M |
|
262
Newmont
NEM
$124B
| $38.2M | 0.05% |
907,850
+20,316
| +2% | +$922K |
|
263
SLB Ltd
SLB
$79.7B
| $38M | 0.05% |
776,330
+61,972
| +9% | +$2.96M |
|
264
T. Rowe Price
TROW
$24.3B
| $37M | 0.05% |
330,978
-27,444
| -8% | -$3M |
|
|
SEE
265
DELISTED
Sealed Air
SEE
| $35.4M | 0.05% |
894,486
+41,169
| +5% | +$1.75M |
|
266
DaVita
DVA
$11.4B
| $35.1M | 0.05% |
349,336
-31,916
| -8% | -$2.96M |
|
267
Fortive
FTV
$18.6B
| $34.3M | 0.05% |
613,021
+578,016
| +1,651% | +$29.2M |
|
268
Occidental Petroleum
OXY
$59B
| $34.2M | 0.05% |
580,676
+57,522
| +11% | +$3.45M |
|
269
CSX Corp
CSX
$92.5B
| $34M | 0.05% |
1,004,126
+16,384
| +2% | +$518K |
|
270
Match Group
MTCH
$8.45B
| $33.5M | 0.05% |
795,658
+47,889
| +6% | +$1.75M |
|
271
ZTO Express
ZTO
$17.6B
| $32.5M | 0.04% |
1,295,801
+195,807
| +18% | +$5.39M |
|
272
Entergy
ETR
$49.7B
| $32.2M | 0.04% |
666,786
-45,138
| -6% | -$2.34M |
|
273
HP
HPQ
$26.6B
| $31.2M | 0.04% |
1,018,025
-416,628
| -29% | -$12.5M |
|
274
Tradeweb Markets
TW
$22B
| $30.9M | 0.04% |
448,137
+94,654
| +27% | +$6.7M |
|
275
Pinterest
PINS
$13.4B
| $30.6M | 0.04% |
1,102,335
+412,339
| +60% | +$10.3M |
|
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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.