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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 | |
|---|---|---|---|---|---|---|
426
H.B. Fuller
FUL
$3.24B
| $7.94M | 0.01% |
114,338
+1,986
| +2% | +$130K |
|
427
Phillips Edison & Co
PECO
$5.2B
| $7.91M | 0.01% |
230,573
-87,930
| -28% | -$2.75M |
|
|
MAXN
428
DELISTED
Maxeon Solar Technologies
MAXN
| $7.89M | 0.01% |
+2,935
| New | +$8.4M |
|
|
JBTM
429
JBT Marel
JBTM
$6.1B
| $7.84M | 0.01% |
+63,867
| New | +$7M |
|
430
Best Buy
BBY
$18B
| $7.82M | 0.01% |
94,241
-3,435
| -4% | -$257K |
|
431
OSI Systems
OSIS
$3.77B
| $7.81M | 0.01% |
65,347
+277
| +0.4% | +$31.8K |
|
432
Hanover Insurance
THG
$7.77B
| $7.73M | 0.01% |
68,722
+11,503
| +20% | +$1.36M |
|
433
Huron Consulting
HURN
$2.47B
| $7.72M | 0.01% |
91,585
+6,515
| +8% | +$534K |
|
434
MGIC Investment
MTG
$6.33B
| $7.65M | 0.01% |
486,344
-14,005
| -3% | -$208K |
|
435
Arvinas
ARVN
$589M
| $7.65M | 0.01% |
291,361
-18,729
| -6% | -$482K |
|
|
JHG
436
DELISTED
Janus Henderson
JHG
| $7.63M | 0.01% |
279,212
+94,464
| +51% | +$2.52M |
|
|
CHX
437
DELISTED
ChampionX
CHX
| $7.6M | 0.01% |
247,346
-99,337
| -29% | -$2.74M |
|
438
Ulta Beauty
ULTA
$22.2B
| $7.51M | 0.01% |
16,001
+2,635
| +20% | +$1.29M |
|
439
Banner Corp
BANR
$2.5B
| $7.5M | 0.01% |
168,494
+50,060
| +42% | +$2.36M |
|
440
Materion
MTRN
$5.88B
| $7.38M | 0.01% |
63,916
-26,774
| -30% | -$2.91M |
|
441
Lumentum
LITE
$78B
| $7.35M | 0.01% |
126,973
+4,128
| +3% | +$206K |
|
442
Old Republic International
ORI
$10.3B
| $7.31M | 0.01% |
290,768
-15,634
| -5% | -$392K |
|
443
Nexstar Media Group
NXST
$5.81B
| $7.2M | 0.01% |
42,923
-16,233
| -27% | -$2.69M |
|
444
Frontdoor
FTDR
$5.83B
| $7.18M | 0.01% |
227,838
+106,443
| +88% | +$3.17M |
|
445
Philip Morris
PM
$294B
| $7.1M | 0.01% |
72,936
+3,653
| +5% | +$349K |
|
446
Jack in the Box
JACK
$358M
| $7.09M | 0.01% |
72,677
+2,403
| +3% | +$219K |
|
447
ACI Worldwide
ACIW
$5.42B
| $7.06M | 0.01% |
302,262
+22,209
| +8% | +$537K |
|
448
Werner Enterprises
WERN
$2.31B
| $6.98M | 0.01% |
157,754
-9,957
| -6% | -$447K |
|
449
Agios Pharmaceuticals
AGIO
$2B
| $6.97M | 0.01% |
247,343
-59,100
| -19% | -$1.47M |
|
|
EB
450
DELISTED
Eventbrite
EB
| $6.96M | 0.01% |
722,330
+166,943
| +30% | +$1.31M |
|
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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.