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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 | |
|---|---|---|---|---|---|---|
|
LTHM
326
DELISTED
Livent Corporation
LTHM
| $17.4M | 0.02% |
640,493
-108,060
| -14% | -$2.59M |
|
327
Vipshop
VIPS
$6.94B
| $17.4M | 0.02% |
1,044,117
+108,171
| +12% | +$1.69M |
|
328
Fair Isaac
FICO
$22.1B
| $17.1M | 0.02% |
21,029
-6,697
| -24% | -$5.02M |
|
329
Medpace
MEDP
$16.7B
| $17.1M | 0.02% |
72,123
+864
| +1% | +$179K |
|
330
Darden Restaurants
DRI
$25B
| $16.9M | 0.02% |
101,580
-12,839
| -11% | -$2.02M |
|
331
Pinduoduo
PDD
$127B
| $16.4M | 0.02% |
235,153
+55,162
| +31% | +$3.79M |
|
|
BECN
332
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.4M | 0.02% |
195,833
+2,279
| +1% | +$151K |
|
333
Zoom
ZM
$30.6B
| $16.3M | 0.02% |
239,518
+2,549
| +1% | +$170K |
|
334
Planet Fitness
PLNT
$3.66B
| $16.2M | 0.02% |
239,734
+5,174
| +2% | +$371K |
|
335
Boise Cascade
BCC
$2.88B
| $16.1M | 0.02% |
180,793
+31,445
| +21% | +$2.3M |
|
336
Insperity
NSP
$1.9B
| $15.8M | 0.02% |
133,517
-3,445
| -3% | -$409K |
|
337
Sprouts Farmers Market
SFM
$7.8B
| $15.7M | 0.02% |
429,026
-21,255
| -5% | -$742K |
|
338
Cognizant
CTSH
$25.9B
| $15.2M | 0.02% |
232,218
-1,950,342
| -89% | -$121M |
|
339
Yum China
YUMC
$16.3B
| $15.1M | 0.02% |
267,242
+103,139
| +63% | +$6.22M |
|
340
Simon Property Group
SPG
$70.9B
| $15.1M | 0.02% |
130,187
+31,247
| +32% | +$3.4M |
|
341
Pool Corp
POOL
$7.13B
| $15M | 0.02% |
40,225
+17,334
| +76% | +$5.93M |
|
342
Emcor
EME
$36.7B
| $15M | 0.02% |
81,522
-35,057
| -30% | -$5.86M |
|
343
Sabesp
SBS
$17.7B
| $15M | 0.02% |
6,596,002
-213,681
| -3% | -$428K |
|
344
Graphic Packaging
GPK
$3.45B
| $14.6M | 0.02% |
615,800
-55,172
| -8% | -$1.39M |
|
345
West Pharmaceutical
WST
$24.6B
| $14.6M | 0.02% |
38,071
-1,617
| -4% | -$578K |
|
346
Acadia Pharmaceuticals
ACAD
$5.08B
| $14.5M | 0.02% |
598,578
+17,264
| +3% | +$384K |
|
347
Ameriprise Financial
AMP
$49.5B
| $14.2M | 0.02% |
42,891
-4,745
| -10% | -$1.46M |
|
348
DT Midstream
DTM
$14B
| $14.1M | 0.02% |
285,830
+78,613
| +38% | +$3.76M |
|
349
Magnite
MGNI
$3.46B
| $14.1M | 0.02% |
1,014,367
-31,860
| -3% | -$355K |
|
350
Palantir
PLTR
$406B
| $14M | 0.02% |
903,585
-260,627
| -22% | -$2.96M |
|
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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.