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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 | |
|---|---|---|---|---|---|---|
|
BCPC
401
Balchem Corp
BCPC
$5.73B
| $9.08M | 0.01% |
72,508
-1,303
| -2% | -$169K |
|
402
Telus
TU
$15B
| $8.92M | 0.01% |
447,994
-29,970
| -6% | -$609K |
|
403
DexCom
DXCM
$34.3B
| $8.91M | 0.01% |
76,515
-21,641
| -22% | -$2.42M |
|
404
UFP Industries
UFPI
$5.06B
| $8.89M | 0.01% |
112,686
-5,467
| -5% | -$468K |
|
|
SNV
405
DELISTED
Synovus
SNV
| $8.59M | 0.01% |
283,824
-3,510
| -1% | -$134K |
|
406
Chemed
CHE
$7.07B
| $8.55M | 0.01% |
16,092
-581
| -3% | -$296K |
|
407
Winnebago Industries
WGO
$915M
| $8.52M | 0.01% |
148,655
-5,614
| -4% | -$343K |
|
408
Arvinas
ARVN
$580M
| $8.45M | 0.01% |
310,090
+36,135
| +13% | +$1.14M |
|
409
First American
FAF
$7.38B
| $8.44M | 0.01% |
153,476
-4,971
| -3% | -$285K |
|
410
Affiliated Managers Group
AMG
$9.57B
| $8.36M | 0.01% |
59,826
-6,248
| -9% | -$987K |
|
411
Curtiss-Wright
CW
$26.7B
| $8.27M | 0.01% |
46,948
+11,491
| +32% | +$1.95M |
|
412
Integra LifeSciences
IART
$1.35B
| $8.27M | 0.01% |
145,105
-3,520
| -2% | -$198K |
|
413
Brunswick
BC
$5.21B
| $8.13M | 0.01% |
101,436
+21,330
| +27% | +$1.76M |
|
|
TWOU
414
DELISTED
2U Inc
TWOU
| $8.12M | 0.01% |
39,493
-2,430
| -6% | -$608K |
|
415
Piper Sandler
PIPR
$5.34B
| $8.07M | 0.01% |
238,672
-3,848
| -2% | -$137K |
|
416
McGrath RentCorp
MGRC
$2.94B
| $8.06M | 0.01% |
86,571
-2,115
| -2% | -$209K |
|
417
Lincoln Electric
LECO
$15.6B
| $8.02M | 0.01% |
47,717
-1,547
| -3% | -$255K |
|
|
P
418
Everpure Inc
P
$37B
| $7.98M | 0.01% |
320,136
+268,024
| +514% | +$7.23M |
|
419
Greif
GEF
$5B
| $7.97M | 0.01% |
127,276
-3,269
| -3% | -$219K |
|
|
MODN
420
DELISTED
MODEL N, INC.
MODN
| $7.92M | 0.01% |
+238,134
| New | +$8.68M |
|
|
BNY
421
Bank of New York Mellon
BNY
$111B
| $7.87M | 0.01% |
175,811
-20,644
| -11% | -$1M |
|
422
NetApp
NTAP
$39.6B
| $7.73M | 0.01% |
122,928
+7,707
| +7% | +$498K |
|
423
Pool Corp
POOL
$7.25B
| $7.71M | 0.01% |
22,891
+166
| +0.7% | +$58.9K |
|
|
HI
424
DELISTED
Hillenbrand
HI
| $7.67M | 0.01% |
162,531
+1,062
| +0.7% | +$48.8K |
|
425
Conduent
CNDT
$241M
| $7.66M | 0.01% |
2,262,191
-156,134
| -6% | -$642K |
|
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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.