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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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$144B
| $10.2M | 0.01% |
291,036
-25,354
| -8% | -$882K |
|
377
DT Midstream
DTM
$13.9B
| $10.2M | 0.01% |
207,217
-831
| -0.4% | -$43.1K |
|
378
Nexstar Media Group
NXST
$5.7B
| $10.1M | 0.01% |
59,156
-15,427
| -21% | -$2.84M |
|
379
Boston Properties
BXP
$10.8B
| $10.1M | 0.01% |
191,374
+5,603
| +3% | +$366K |
|
380
Watts Water Technologies
WTS
$12.9B
| $10.1M | 0.01% |
60,417
-1,382
| -2% | -$228K |
|
381
IBM
IBM
$222B
| $10M | 0.01% |
77,369
-65,889
| -46% | -$8.81M |
|
382
MaxLinear
MXL
$6.74B
| $10M | 0.01% |
285,487
-8,157
| -3% | -$296K |
|
383
Invitation Homes
INVH
$17.7B
| $9.96M | 0.01% |
320,046
+2,584
| +0.8% | +$81K |
|
384
Haemonetics
HAE
$4.16B
| $9.95M | 0.01% |
121,124
-1,916
| -2% | -$155K |
|
385
SPX Corp
SPXC
$10.9B
| $9.92M | 0.01% |
140,718
-7,871
| -5% | -$558K |
|
386
Digital Realty Trust
DLR
$72.9B
| $9.78M | 0.01% |
102,610
+9,647
| +10% | +$1.02M |
|
387
GE Aerospace
GE
$379B
| $9.67M | 0.01% |
128,063
-50,860
| -28% | -$3.4M |
|
388
Copart
CPRT
$26.8B
| $9.61M | 0.01% |
259,448
+24,052
| +10% | +$818K |
|
389
Magnite
MGNI
$3.49B
| $9.58M | 0.01% |
1,046,227
+756,961
| +262% | +$8.07M |
|
390
COPT Defense Properties
CDP
$4.19B
| $9.56M | 0.01% |
411,089
+39,475
| +11% | +$1.02M |
|
391
Palantir
PLTR
$411B
| $9.54M | 0.01% |
1,164,212
-79,103
| -6% | -$619K |
|
|
B
392
Barrick Mining
B
$67.9B
| $9.51M | 0.01% |
+508,615
| New | +$9.14M |
|
393
Sea Limited
SE
$78.5B
| $9.45M | 0.01% |
109,191
+437
| +0.4% | +$29.8K |
|
394
Ryder
R
$10.1B
| $9.43M | 0.01% |
107,484
-2,929
| -3% | -$270K |
|
395
Howmet Aerospace
HWM
$112B
| $9.35M | 0.01% |
221,539
-94,499
| -30% | -$3.87M |
|
396
Boise Cascade
BCC
$2.94B
| $9.28M | 0.01% |
149,348
-8,546
| -5% | -$593K |
|
|
CHX
397
DELISTED
ChampionX
CHX
| $9.17M | 0.01% |
346,683
+37,579
| +12% | +$1.12M |
|
398
AMN Healthcare
AMN
$1.26B
| $9.17M | 0.01% |
112,039
+1,032
| +0.9% | +$97.2K |
|
|
PRFT
399
DELISTED
Perficient Inc
PRFT
| $9.12M | 0.01% |
131,083
-1,315
| -1% | -$96K |
|
400
Helmerich & Payne
HP
$4.29B
| $9.11M | 0.01% |
+256,718
| New | +$11.1M |
|
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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.