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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 | |
|---|---|---|---|---|---|---|
|
WCC
376
WESCO International
WCC
$17.5B
| $11.9M | 0.02% |
67,263
+25,951
| +63% | +$3.78M |
|
377
Qualys
QLYS
$6.78B
| $11.8M | 0.02% |
90,501
-13,376
| -13% | -$1.65M |
|
378
Edwards Lifesciences
EW
$53.4B
| $11.7M | 0.02% |
124,434
-1,590
| -1% | -$138K |
|
379
Watts Water Technologies
WTS
$12.8B
| $11.5M | 0.02% |
62,640
+2,223
| +4% | +$372K |
|
380
Onto Innovation
ONTO
$20.6B
| $11.5M | 0.02% |
97,531
+46,812
| +92% | +$4.47M |
|
381
Raymond James Financial
RJF
$34.8B
| $11.5M | 0.02% |
110,690
-67,755
| -38% | -$6.29M |
|
|
FITB
382
Fifth Third Bancorp
FITB
$52.5B
| $11.2M | 0.02% |
426,384
-8,707
| -2% | -$224K |
|
383
GE Aerospace
GE
$374B
| $11.2M | 0.02% |
128,900
+837
| +0.7% | +$67.8K |
|
384
Boston Properties
BXP
$11B
| $11.1M | 0.02% |
191,610
+236
| +0.1% | +$12.3K |
|
385
Haemonetics
HAE
$4.11B
| $10.9M | 0.01% |
127,878
+6,754
| +6% | +$571K |
|
|
SWAV
386
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.8M | 0.01% |
37,141
+3,277
| +10% | +$910K |
|
387
Acadia Healthcare
ACHC
$2.82B
| $10.8M | 0.01% |
134,487
-9,829
| -7% | -$710K |
|
388
COPT Defense Properties
CDP
$4.23B
| $10.5M | 0.01% |
438,715
+27,626
| +7% | +$644K |
|
389
DexCom
DXCM
$34.5B
| $10.4M | 0.01% |
79,186
+2,671
| +3% | +$323K |
|
390
IBM
IBM
$223B
| $10.2M | 0.01% |
75,394
-1,975
| -3% | -$255K |
|
391
T-Mobile US
TMUS
$197B
| $10.1M | 0.01% |
73,470
-13,324
| -15% | -$1.87M |
|
392
Affiliated Managers Group
AMG
$9.7B
| $9.82M | 0.01% |
65,302
+5,476
| +9% | +$784K |
|
393
Seagate
STX
$209B
| $9.74M | 0.01% |
156,128
-48,664
| -24% | -$2.97M |
|
394
Sun Communities
SUI
$14.6B
| $9.7M | 0.01% |
74,793
+187
| +0.3% | +$25K |
|
|
PRFT
395
DELISTED
Perficient Inc
PRFT
| $9.67M | 0.01% |
115,018
-16,065
| -12% | -$1.18M |
|
396
Assurant
AIZ
$13.9B
| $9.57M | 0.01% |
76,407
+71,296
| +1,395% | +$8.88M |
|
397
Avantor
AVTR
$9.37B
| $9.51M | 0.01% |
465,095
-72,322
| -13% | -$1.46M |
|
398
First American
FAF
$7.56B
| $9.48M | 0.01% |
166,259
+12,783
| +8% | +$722K |
|
399
Dine Brands
DIN
$440M
| $9.47M | 0.01% |
159,821
+4,449
| +3% | +$283K |
|
400
M/I Homes
MHO
$3.9B
| $9.38M | 0.01% |
107,158
-12,899
| -11% | -$913K |
|
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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.