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
+7.96%
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 | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$46.7B
| $6.93M | 0.01% |
14,182
+195
| +1% | +$96.4K |
|
452
Sonoco
SON
$5.74B
| $6.88M | 0.01% |
+114,501
| New | +$6.79M |
|
453
ONE Gas
OGS
$5.05B
| $6.88M | 0.01% |
86,710
-322
| -0.4% | -$25.5K |
|
454
Casey's General Stores
CASY
$31B
| $6.86M | 0.01% |
31,823
-574
| -2% | -$126K |
|
455
Kyndryl
KD
$2.85B
| $6.84M | 0.01% |
472,004
-33,310
| -7% | -$473K |
|
456
Universal Display
OLED
$4.23B
| $6.83M | 0.01% |
44,451
+3,564
| +9% | +$479K |
|
457
Signet Jewelers
SIG
$3.59B
| $6.82M | 0.01% |
90,060
+29,712
| +49% | +$2.2M |
|
458
Huron Consulting
HURN
$2.39B
| $6.81M | 0.01% |
+85,070
| New | +$6.18M |
|
459
Philip Morris
PM
$290B
| $6.74M | 0.01% |
69,283
+316
| +0.5% | +$31.5K |
|
460
Advanced Drainage Systems
WMS
$10.6B
| $6.73M | 0.01% |
80,425
+15,792
| +24% | +$1.39M |
|
461
Duke Energy
DUK
$96.3B
| $6.7M | 0.01% |
69,330
+8,164
| +13% | +$806K |
|
462
Capital One
COF
$136B
| $6.66M | 0.01% |
70,833
-9,811
| -12% | -$1.03M |
|
463
MGIC Investment
MTG
$6.29B
| $6.66M | 0.01% |
500,349
-13,054
| -3% | -$176K |
|
464
National Fuel Gas
NFG
$7.77B
| $6.66M | 0.01% |
116,371
-3,770
| -3% | -$219K |
|
465
Equity Lifestyle Properties
ELS
$12.4B
| $6.66M | 0.01% |
99,993
+20,807
| +26% | +$1.41M |
|
466
KB Home
KBH
$3.42B
| $6.62M | 0.01% |
165,986
-9,844
| -6% | -$359K |
|
467
First Financial Bancorp
FFBC
$3.58B
| $6.61M | 0.01% |
308,952
-19,105
| -6% | -$459K |
|
468
OSI Systems
OSIS
$3.82B
| $6.59M | 0.01% |
65,070
-1,214
| -2% | -$112K |
|
469
Lumentum
LITE
$72.5B
| $6.59M | 0.01% |
122,845
+17,546
| +17% | +$979K |
|
470
ArcBest
ARCB
$3.14B
| $6.53M | 0.01% |
71,659
-1,565
| -2% | -$141K |
|
471
Veeco
VECO
$3.26B
| $6.5M | 0.01% |
307,335
-101
| -0% | -$2.08K |
|
472
InMode
INMD
$875M
| $6.47M | 0.01% |
202,338
+72,789
| +56% | +$2.49M |
|
473
DNOW Inc
DNOW
$3.04B
| $6.42M | 0.01% |
583,431
-36,172
| -6% | -$453K |
|
474
Banner Corp
BANR
$2.5B
| $6.39M | 0.01% |
118,434
-7,269
| -6% | -$444K |
|
|
WCC
475
WESCO International
WCC
$17.8B
| $6.3M | 0.01% |
41,312
-1,430
| -3% | -$214K |
|
Similar funds
VAM
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.