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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 | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.28B
| $14.4M | 0.02% |
315,060
-2,800
| -0.9% | -$126K |
|
327
Ameriprise Financial
AMP
$49.9B
| $14.4M | 0.02% |
47,636
-5,023
| -10% | -$1.65M |
|
328
Tenable Holdings
TENB
$4.08B
| $13.9M | 0.02% |
301,445
-6,397
| -2% | -$272K |
|
329
Take-Two Interactive
TTWO
$45.4B
| $13.9M | 0.02% |
118,173
-2,718
| -2% | -$303K |
|
330
West Pharmaceutical
WST
$24.8B
| $13.8M | 0.02% |
39,688
+513
| +1% | +$150K |
|
331
Herc Holdings
HRI
$5.63B
| $13.7M | 0.02% |
119,966
-4,685
| -4% | -$646K |
|
332
US Bancorp
USB
$101B
| $13.7M | 0.02% |
388,857
-24,708
| -6% | -$1.1M |
|
333
Jabil
JBL
$38.4B
| $13.6M | 0.02% |
155,684
+21,641
| +16% | +$1.74M |
|
334
Pinduoduo
PDD
$127B
| $13.4M | 0.02% |
179,991
+46,286
| +35% | +$4.18M |
|
335
Seagate
STX
$199B
| $13.3M | 0.02% |
204,792
-12,786
| -6% | -$814K |
|
336
Qualys
QLYS
$6.47B
| $13.3M | 0.02% |
103,877
-3,556
| -3% | -$417K |
|
337
Globus Medical
GMED
$11.5B
| $13.3M | 0.02% |
237,648
-566,998
| -70% | -$36.4M |
|
338
Rockwell Automation
ROK
$50.1B
| $13.3M | 0.02% |
45,772
+30,348
| +197% | +$8.63M |
|
339
Sabesp
SBS
$17.9B
| $13.2M | 0.02% |
6,809,683
-412,950
| -6% | -$816K |
|
340
Moderna
MRNA
$25.4B
| $13.1M | 0.02% |
85,857
-1,290
| -1% | -$213K |
|
341
Medpace
MEDP
$16.7B
| $13.1M | 0.02% |
71,259
-1,899
| -3% | -$393K |
|
342
Whirlpool
WHR
$2.79B
| $13M | 0.02% |
99,935
+86,332
| +635% | +$12.3M |
|
343
DigitalOcean
DOCN
$15.7B
| $12.8M | 0.02% |
337,175
+178,627
| +113% | +$5.62M |
|
344
Boot Barn
BOOT
$4.87B
| $12.6M | 0.02% |
166,819
-4,879
| -3% | -$374K |
|
345
T-Mobile US
TMUS
$190B
| $12.6M | 0.02% |
86,794
+4,008
| +5% | +$581K |
|
346
Amphastar Pharmaceuticals
AMPH
$850M
| $12.5M | 0.02% |
330,213
-7,214
| -2% | -$236K |
|
347
VeriSign
VRSN
$25.6B
| $12.5M | 0.02% |
59,973
+22,739
| +61% | +$4.69M |
|
|
SCHW
348
Charles Schwab
SCHW
$189B
| $12.4M | 0.02% |
243,021
-143,007
| -37% | -$10.5M |
|
349
Magnolia Oil & Gas
MGY
$6.25B
| $12.2M | 0.02% |
561,250
-23,214
| -4% | -$515K |
|
350
Yum! Brands
YUM
$41B
| $12M | 0.02% |
91,138
+48,642
| +114% | +$6.26M |
|
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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.