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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 | |
|---|---|---|---|---|---|---|
426
H.B. Fuller
FUL
$3.24B
| $7.62M | 0.01% |
112,352
-2,487
| -2% | -$174K |
|
427
Old Republic International
ORI
$10.3B
| $7.58M | 0.01% |
306,402
+29,034
| +10% | +$731K |
|
428
Evercore
EVR
$11.5B
| $7.54M | 0.01% |
66,210
-2,379
| -3% | -$296K |
|
429
Huntington Bancshares
HBAN
$36.1B
| $7.54M | 0.01% |
680,081
-311,958
| -31% | -$4.34M |
|
430
LPL Financial
LPLA
$29.7B
| $7.53M | 0.01% |
37,669
-5,046
| -12% | -$1.15M |
|
431
M/I Homes
MHO
$3.82B
| $7.48M | 0.01% |
120,057
-1,293
| -1% | -$74.5K |
|
432
Twist Bioscience
TWST
$7.85B
| $7.47M | 0.01% |
+489,354
| New | +$10.8M |
|
433
Hancock Whitney
HWC
$6.34B
| $7.46M | 0.01% |
208,056
-2,255
| -1% | -$105K |
|
434
ACI Worldwide
ACIW
$5.33B
| $7.44M | 0.01% |
280,053
-12,200
| -4% | -$323K |
|
|
WCN
435
Waste Connections
WCN
$41.6B
| $7.43M | 0.01% |
53,255
+10,873
| +26% | +$1.45M |
|
436
Werner Enterprises
WERN
$2.27B
| $7.42M | 0.01% |
167,711
-3,726
| -2% | -$169K |
|
437
Best Buy
BBY
$17.5B
| $7.42M | 0.01% |
97,676
-2,107
| -2% | -$174K |
|
438
Everest Group
EG
$13.9B
| $7.41M | 0.01% |
20,727
-3,000
| -13% | -$1.08M |
|
439
Hanover Insurance
THG
$7.74B
| $7.39M | 0.01% |
57,219
+4,360
| +8% | +$586K |
|
|
SWAV
440
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.35M | 0.01% |
33,864
-450
| -1% | -$87.7K |
|
441
Ryman Hospitality Properties
RHP
$7.82B
| $7.32M | 0.01% |
83,634
+37,385
| +81% | +$3.31M |
|
442
Teradata
TDC
$2.49B
| $7.28M | 0.01% |
184,379
-13,097
| -7% | -$487K |
|
443
Ulta Beauty
ULTA
$22.9B
| $7.24M | 0.01% |
13,366
+6,039
| +82% | +$3.1M |
|
444
Silgan Holdings
SLGN
$4.3B
| $7.24M | 0.01% |
136,831
-639
| -0.5% | -$33.7K |
|
|
PINC
445
DELISTED
Premier
PINC
| $7.21M | 0.01% |
224,137
-3,111
| -1% | -$102K |
|
446
Terex
TEX
$7.8B
| $7.2M | 0.01% |
149,518
-2,549
| -2% | -$130K |
|
447
Concentrix
CNXC
$1.5B
| $7.19M | 0.01% |
59,516
-1,459
| -2% | -$198K |
|
448
Agios Pharmaceuticals
AGIO
$2.04B
| $7.08M | 0.01% |
+306,443
| New | +$8.14M |
|
449
XPEL
XPEL
$1.35B
| $7.07M | 0.01% |
105,460
+18,237
| +21% | +$1.29M |
|
450
Essential Properties Realty Trust
EPRT
$6.62B
| $6.94M | 0.01% |
282,585
-5,127
| -2% | -$126K |
|
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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.