We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Howmet Aerospace
HWM
$113B
| $9.29M | 0.01% |
188,773
-32,766
| -15% | -$1.46M |
|
402
Equity Lifestyle Properties
ELS
$12.4B
| $9.23M | 0.01% |
137,941
+37,948
| +38% | +$2.53M |
|
403
GoDaddy
GDDY
$11.4B
| $9.17M | 0.01% |
122,704
-27,200
| -18% | -$2.01M |
|
404
UFP Industries
UFPI
$4.96B
| $9.14M | 0.01% |
94,010
-18,676
| -17% | -$1.56M |
|
405
Veeco
VECO
$3.26B
| $9.11M | 0.01% |
348,246
+40,911
| +13% | +$899K |
|
|
MODN
406
DELISTED
MODEL N, INC.
MODN
| $9.08M | 0.01% |
252,822
+14,688
| +6% | +$472K |
|
407
Chemed
CHE
$7B
| $9M | 0.01% |
16,779
+687
| +4% | +$376K |
|
408
KB Home
KBH
$3.44B
| $8.99M | 0.01% |
174,891
+8,905
| +5% | +$402K |
|
|
BCPC
409
Balchem Corp
BCPC
$5.68B
| $8.95M | 0.01% |
66,327
-6,181
| -9% | -$795K |
|
410
ArcBest
ARCB
$3.13B
| $8.83M | 0.01% |
89,929
+18,270
| +25% | +$1.63M |
|
411
Snowflake
SNOW
$117B
| $8.81M | 0.01% |
48,895
-371,959
| -88% | -$60.5M |
|
412
Telus
TU
$14.9B
| $8.76M | 0.01% |
452,878
+4,884
| +1% | +$98.4K |
|
413
Winnebago Industries
WGO
$896M
| $8.71M | 0.01% |
129,720
-18,935
| -13% | -$1.13M |
|
414
Kinder Morgan
KMI
$70.5B
| $8.61M | 0.01% |
500,999
+256,779
| +105% | +$4.36M |
|
415
Brunswick
BC
$5.08B
| $8.58M | 0.01% |
99,697
-1,739
| -2% | -$142K |
|
|
SNV
416
DELISTED
Synovus
SNV
| $8.48M | 0.01% |
275,517
-8,307
| -3% | -$243K |
|
417
Moderna
MRNA
$24.9B
| $8.22M | 0.01% |
67,115
-18,742
| -22% | -$2.5M |
|
418
Fox Factory Holding Corp
FOXF
$876M
| $8.15M | 0.01% |
+74,998
| New | +$7.67M |
|
419
McGrath RentCorp
MGRC
$2.9B
| $8.14M | 0.01% |
87,597
+1,026
| +1% | +$93.8K |
|
420
Magnolia Oil & Gas
MGY
$6.21B
| $8.13M | 0.01% |
392,611
-168,639
| -30% | -$3.49M |
|
421
Terex
TEX
$7.61B
| $8.06M | 0.01% |
134,620
-14,898
| -10% | -$739K |
|
422
Twist Bioscience
TWST
$7.71B
| $8.04M | 0.01% |
391,998
-97,356
| -20% | -$1.46M |
|
423
Kyndryl
KD
$2.77B
| $8.03M | 0.01% |
605,342
+133,338
| +28% | +$1.8M |
|
424
Oshkosh
OSK
$9.47B
| $7.99M | 0.01% |
92,944
+33,765
| +57% | +$2.66M |
|
|
PPL
425
PPL Corp
PPL
$26.5B
| $7.98M | 0.01% |
303,490
+268,453
| +766% | +$7.4M |
|
Similar funds
VAM
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.