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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 | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$302B
| $11.9M | 0.02% |
36,904
+10,707
| +41% | +$3.73M |
|
352
Box
BOX
$4.48B
| $11.8M | 0.02% |
449,327
-11,460
| -2% | -$345K |
|
353
Williams-Sonoma
WSM
$28.9B
| $11.8M | 0.02% |
198,248
-6,324
| -3% | -$395K |
|
354
Nutanix
NTNX
$17.5B
| $11.8M | 0.02% |
463,254
-19,638
| -4% | -$532K |
|
355
Union Pacific
UNP
$174B
| $11.7M | 0.02% |
58,750
+616
| +1% | +$125K |
|
356
Marriott International
MAR
$92.5B
| $11.6M | 0.02% |
69,882
-230
| -0.3% | -$38.3K |
|
357
GoDaddy
GDDY
$11.6B
| $11.5M | 0.02% |
149,904
+301
| +0.2% | +$23.2K |
|
358
Avantor
AVTR
$9.42B
| $11.5M | 0.02% |
537,417
-17,044
| -3% | -$388K |
|
|
FITB
359
Fifth Third Bancorp
FITB
$52.6B
| $11.5M | 0.02% |
435,091
-415,795
| -49% | -$13.8M |
|
|
BECN
360
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.3M | 0.02% |
193,554
-3,029
| -2% | -$177K |
|
361
Bright Horizons
BFAM
$3.76B
| $11.1M | 0.02% |
145,064
-3,018
| -2% | -$232K |
|
362
Acadia Pharmaceuticals
ACAD
$5.07B
| $11M | 0.02% |
581,314
-33,173
| -5% | -$632K |
|
363
Simon Property Group
SPG
$71.4B
| $10.8M | 0.02% |
98,940
-932
| -0.9% | -$111K |
|
364
Workiva
WK
$3.7B
| $10.7M | 0.02% |
106,312
-69,627
| -40% | -$6.31M |
|
365
LCI Industries
LCII
$2.6B
| $10.6M | 0.02% |
98,756
-1,952
| -2% | -$214K |
|
366
Henry Schein
HSIC
$10.1B
| $10.5M | 0.02% |
130,677
+109,353
| +513% | +$8.91M |
|
367
Sun Communities
SUI
$14.4B
| $10.5M | 0.02% |
74,606
-430
| -0.6% | -$62.8K |
|
368
Materion
MTRN
$5.9B
| $10.4M | 0.02% |
90,690
-958
| -1% | -$96K |
|
369
PRA Group
PRAA
$737M
| $10.4M | 0.02% |
271,585
-383,774
| -59% | -$15.1M |
|
370
Dine Brands
DIN
$462M
| $10.4M | 0.02% |
155,372
-6,240
| -4% | -$458K |
|
371
Yum China
YUMC
$16.4B
| $10.4M | 0.02% |
164,103
+14,375
| +10% | +$868K |
|
372
Reinsurance Group of America
RGA
$16.1B
| $10.3M | 0.02% |
77,653
-1,585
| -2% | -$225K |
|
373
Acadia Healthcare
ACHC
$2.95B
| $10.3M | 0.02% |
144,316
-2,506
| -2% | -$195K |
|
374
Edwards Lifesciences
EW
$53.6B
| $10.3M | 0.02% |
126,024
+578
| +0.5% | +$45.4K |
|
375
Phillips Edison & Co
PECO
$5.17B
| $10.2M | 0.01% |
+318,503
| New | +$10.4M |
|
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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.