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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 | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$6.37B
| $30.2M | 0.04% |
384,836
-460,653
| -54% | -$31.2M |
|
277
Veeva Systems
VEEV
$38.4B
| $29.8M | 0.04% |
149,532
-14,158
| -9% | -$2.58M |
|
278
Healthcare Realty
HR
$6.56B
| $28.5M | 0.04% |
1,502,254
-7,808
| -0.5% | -$151K |
|
279
NetEase
NTES
$81.9B
| $28.2M | 0.04% |
288,996
-99,225
| -26% | -$8.96M |
|
280
Darling Ingredients
DAR
$9.84B
| $28.1M | 0.04% |
451,362
+50,489
| +13% | +$3.08M |
|
|
DOCU
281
DocuSign
DOCU
$11.3B
| $27.9M | 0.04% |
536,710
+17,383
| +3% | +$921K |
|
282
Revvity
RVTY
$12.9B
| $27.1M | 0.04% |
228,396
+108,374
| +90% | +$13.3M |
|
|
EA
283
DELISTED
Electronic Arts
EA
| $26.7M | 0.04% |
204,161
-10,446
| -5% | -$1.32M |
|
284
Equinix
EQIX
$102B
| $25.7M | 0.04% |
32,661
+26,848
| +462% | +$19.7M |
|
285
Otis Worldwide
OTIS
$27.8B
| $25.4M | 0.03% |
283,929
-97,250
| -26% | -$8.19M |
|
286
Intuitive Surgical
ISRG
$142B
| $25.3M | 0.03% |
74,116
-7,639
| -9% | -$2.31M |
|
287
Costco
COST
$419B
| $25.2M | 0.03% |
47,151
-10,437
| -18% | -$5.28M |
|
288
Carrier Global
CARR
$52.4B
| $25.2M | 0.03% |
507,290
+448,691
| +766% | +$19.7M |
|
289
Viatris
VTRS
$18.7B
| $24.7M | 0.03% |
2,475,472
+2,389,347
| +2,774% | +$22.8M |
|
290
NetApp
NTAP
$38.9B
| $24.6M | 0.03% |
321,167
+198,239
| +161% | +$13.4M |
|
291
Exelon
EXC
$46.2B
| $24.6M | 0.03% |
604,939
-40,222
| -6% | -$1.66M |
|
292
Qorvo
QRVO
$8.53B
| $24.5M | 0.03% |
240,292
+200,154
| +499% | +$19.2M |
|
293
Goldman Sachs
GS
$301B
| $24.3M | 0.03% |
74,949
+38,045
| +103% | +$12.5M |
|
294
Moody's
MCO
$82.5B
| $24M | 0.03% |
69,041
-33,263
| -33% | -$10.5M |
|
295
Spotify
SPOT
$103B
| $23.9M | 0.03% |
+149,720
| New | +$21.7M |
|
296
Southwest Airlines
LUV
$22.3B
| $23.8M | 0.03% |
660,235
+30,826
| +5% | +$967K |
|
297
KeyCorp
KEY
$24.3B
| $23.3M | 0.03% |
2,477,787
+1,070,151
| +76% | +$11.2M |
|
298
Realty Income
O
$58.6B
| $23.3M | 0.03% |
386,796
+10,296
| +3% | +$628K |
|
299
C.H. Robinson
CHRW
$17B
| $22.7M | 0.03% |
240,818
+19,933
| +9% | +$1.93M |
|
300
HDFC Bank
HDB
$120B
| $22.6M | 0.03% |
646,462
-85,182
| -12% | -$2.87M |
|
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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.