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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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$63.7B
| $22.5M | 0.03% |
118,175
-1,800
| -2% | -$311K |
|
302
Dynatrace
DT
$14.4B
| $22.1M | 0.03% |
429,910
+58,052
| +16% | +$2.72M |
|
303
Yum! Brands
YUM
$39.5B
| $21.8M | 0.03% |
158,488
+67,350
| +74% | +$9.13M |
|
304
Alexandria Real Estate Equities
ARE
$8.28B
| $21.8M | 0.03% |
190,935
+947
| +0.5% | +$113K |
|
305
Comfort Systems
FIX
$59.4B
| $21.7M | 0.03% |
130,671
+4,948
| +4% | +$736K |
|
306
Blackrock
BLK
$178B
| $21.4M | 0.03% |
30,964
-12,568
| -29% | -$8.42M |
|
307
Air Products & Chemicals
APD
$68.9B
| $20.8M | 0.03% |
70,382
+56,278
| +399% | +$16M |
|
308
Atkore
ATKR
$3.17B
| $20.3M | 0.03% |
130,066
+2,181
| +2% | +$286K |
|
309
Charter Communications
CHTR
$18.8B
| $20.3M | 0.03% |
55,190
+61
| +0.1% | +$20.8K |
|
310
SK Telecom
SKM
$12.9B
| $19.8M | 0.03% |
1,013,561
+266,694
| +36% | +$5.46M |
|
311
Copart
CPRT
$27.2B
| $19.6M | 0.03% |
430,564
+171,116
| +66% | +$7.09M |
|
312
EPAM Systems
EPAM
$5.15B
| $19.4M | 0.03% |
86,746
-20,514
| -19% | -$5.17M |
|
|
CTRA
313
DELISTED
Coterra Energy
CTRA
| $19.4M | 0.03% |
773,742
+5,733
| +0.7% | +$143K |
|
314
Amphastar Pharmaceuticals
AMPH
$869M
| $19.4M | 0.03% |
338,792
+8,579
| +3% | +$380K |
|
315
Humana
HUM
$44.8B
| $19.3M | 0.03% |
43,733
+29,551
| +208% | +$14.9M |
|
316
Constellation Energy
CEG
$98.6B
| $19.2M | 0.03% |
209,245
-11,644
| -5% | -$965K |
|
317
TriNet
TNET
$3.06B
| $18.9M | 0.03% |
197,365
-9,842
| -5% | -$896K |
|
318
Sherwin-Williams
SHW
$88.5B
| $18M | 0.02% |
68,176
-2,361
| -3% | -$556K |
|
319
Wipro
WIT
$19.5B
| $17.8M | 0.02% |
7,481,494
-133,544
| -2% | -$310K |
|
320
Jabil
JBL
$37.4B
| $17.8M | 0.02% |
164,698
+9,014
| +6% | +$794K |
|
321
Wyndham Hotels & Resorts
WH
$5.38B
| $17.8M | 0.02% |
259,532
-571
| -0.2% | -$39K |
|
322
Regeneron Pharmaceuticals
REGN
$82.1B
| $17.8M | 0.02% |
25,151
-419
| -2% | -$323K |
|
323
Devon Energy
DVN
$49.9B
| $17.7M | 0.02% |
363,934
+1,910
| +0.5% | +$96K |
|
324
Mid-America Apartment Communities
MAA
$15.3B
| $17.7M | 0.02% |
115,175
+97,517
| +552% | +$14.7M |
|
325
Herc Holdings
HRI
$5.72B
| $17.4M | 0.02% |
126,527
+6,561
| +5% | +$726K |
|
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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.