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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 | |
|---|---|---|---|---|---|---|
351
Marriott International
MAR
$92.1B
| $13.8M | 0.02% |
75,537
+5,655
| +8% | +$981K |
|
352
Intercontinental Exchange
ICE
$84.8B
| $13.8M | 0.02% |
121,623
-45,978
| -27% | -$4.98M |
|
353
JD.com
JD
$42.2B
| $13.8M | 0.02% |
402,167
+18,130
| +5% | +$660K |
|
354
Tenable Holdings
TENB
$4.13B
| $13.8M | 0.02% |
312,350
+10,905
| +4% | +$446K |
|
355
Commercial Metals
CMC
$8.02B
| $13.6M | 0.02% |
260,156
-41,902
| -14% | -$1.96M |
|
356
Nutanix
NTNX
$17.3B
| $13.5M | 0.02% |
487,012
+23,758
| +5% | +$631K |
|
357
CubeSmart
CUBE
$9.2B
| $13.4M | 0.02% |
296,726
-18,334
| -6% | -$832K |
|
358
VeriSign
VRSN
$25.9B
| $13.4M | 0.02% |
59,500
-473
| -0.8% | -$104K |
|
359
DigitalOcean
DOCN
$15.5B
| $13.1M | 0.02% |
324,639
-12,536
| -4% | -$462K |
|
360
Morningstar
MORN
$7.24B
| $13M | 0.02% |
67,251
-8,268
| -11% | -$1.64M |
|
361
SPX Corp
SPXC
$11.1B
| $12.9M | 0.02% |
152,388
+11,670
| +8% | +$869K |
|
362
Box
BOX
$4.52B
| $12.8M | 0.02% |
433,145
-16,182
| -4% | -$448K |
|
|
P
363
Everpure Inc
P
$36.7B
| $12.7M | 0.02% |
346,791
+26,655
| +8% | +$755K |
|
364
Johnson Controls International
JCI
$94.2B
| $12.7M | 0.02% |
186,821
+134,828
| +259% | +$8.29M |
|
365
Advanced Drainage Systems
WMS
$10.8B
| $12.6M | 0.02% |
108,917
+28,492
| +35% | +$2.69M |
|
366
US Bancorp
USB
$100B
| $12.5M | 0.02% |
378,489
-10,368
| -3% | -$335K |
|
367
Bright Horizons
BFAM
$3.76B
| $12.5M | 0.02% |
137,056
-8,008
| -6% | -$677K |
|
368
Union Pacific
UNP
$174B
| $12.4M | 0.02% |
60,290
+1,540
| +3% | +$306K |
|
369
Williams-Sonoma
WSM
$29.5B
| $12.2M | 0.02% |
196,044
-2,204
| -1% | -$131K |
|
370
Teradata
TDC
$2.51B
| $12.2M | 0.02% |
229,868
+45,489
| +25% | +$2.05M |
|
371
Cardinal Health
CAH
$55B
| $12.1M | 0.02% |
127,843
+53,057
| +71% | +$4.48M |
|
372
AMN Healthcare
AMN
$1.29B
| $12M | 0.02% |
108,942
-3,097
| -3% | -$294K |
|
373
Reinsurance Group of America
RGA
$15.9B
| $11.9M | 0.02% |
86,088
+8,435
| +11% | +$1.2M |
|
374
International Paper
IP
$22.1B
| $11.9M | 0.02% |
380,683
-5,208,237
| -93% | -$171M |
|
375
Digital Realty Trust
DLR
$71.9B
| $11.9M | 0.02% |
104,809
+2,199
| +2% | +$218K |
|
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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.