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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 | |
|---|---|---|---|---|---|---|
276
Hubbell
HUBB
$27.1B
| $27.2M | 0.04% |
112,694
+108,224
| +2,421% | +$25.9M |
|
277
Exelon
EXC
$46.6B
| $26.9M | 0.04% |
645,161
-21,676
| -3% | -$904K |
|
|
EA
278
DELISTED
Electronic Arts
EA
| $25.7M | 0.04% |
214,607
-4,147
| -2% | -$487K |
|
279
HDFC Bank
HDB
$119B
| $24.4M | 0.04% |
731,644
-7,464
| -1% | -$249K |
|
280
Realty Income
O
$59.2B
| $23.6M | 0.03% |
376,500
+3,014
| +0.8% | +$195K |
|
281
Alexandria Real Estate Equities
ARE
$8.27B
| $23.6M | 0.03% |
189,988
+5,549
| +3% | +$815K |
|
282
Darling Ingredients
DAR
$10B
| $22.7M | 0.03% |
400,873
+100,780
| +34% | +$6.34M |
|
283
Ingersoll Rand
IR
$32.9B
| $22.3M | 0.03% |
386,094
+357,982
| +1,273% | +$20.2M |
|
284
XP
XP
$7.98B
| $21.6M | 0.03% |
1,795,160
+205,616
| +13% | +$2.93M |
|
285
C.H. Robinson
CHRW
$17.1B
| $21.5M | 0.03% |
220,885
-17,440
| -7% | -$1.72M |
|
286
Regeneron Pharmaceuticals
REGN
$82.2B
| $21M | 0.03% |
25,570
+349
| +1% | +$263K |
|
287
Intuitive Surgical
ISRG
$142B
| $20.7M | 0.03% |
81,755
-2,262
| -3% | -$557K |
|
288
Unum
UNM
$14.5B
| $20.7M | 0.03% |
+528,109
| New | +$21.8M |
|
289
Southwest Airlines
LUV
$22B
| $20.3M | 0.03% |
629,409
+303,618
| +93% | +$10.3M |
|
290
Fair Isaac
FICO
$22.6B
| $19.4M | 0.03% |
27,726
-2,521
| -8% | -$1.68M |
|
291
Charter Communications
CHTR
$17.9B
| $19.3M | 0.03% |
55,129
+1,265
| +2% | +$473K |
|
292
Cencora
COR
$60B
| $19.2M | 0.03% |
119,975
+73,979
| +161% | +$11.7M |
|
293
Emcor
EME
$36.8B
| $19M | 0.03% |
116,579
-1,138
| -1% | -$175K |
|
294
Regions Financial
RF
$26.9B
| $18.9M | 0.03% |
1,029,151
-3,149,029
| -75% | -$68.6M |
|
|
CTRA
295
DELISTED
Coterra Energy
CTRA
| $18.7M | 0.03% |
768,009
+10,834
| +1% | +$266K |
|
296
Pinterest
PINS
$13B
| $18.4M | 0.03% |
689,996
+274,348
| +66% | +$7.11M |
|
297
Devon Energy
DVN
$49.3B
| $18.3M | 0.03% |
362,024
-1,570
| -0.4% | -$89.4K |
|
298
Planet Fitness
PLNT
$3.65B
| $18.3M | 0.03% |
234,560
-6,740
| -3% | -$538K |
|
299
Comfort Systems
FIX
$61.2B
| $18.3M | 0.03% |
125,723
-4,388
| -3% | -$569K |
|
300
Atkore
ATKR
$3.17B
| $17.9M | 0.03% |
127,885
-2,272
| -2% | -$308K |
|
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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.