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Nordea Investment Management

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
Cap. Flow
+$859M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$523M
2
EIX icon
Edison International
EIX
+$263M
3
CAG icon
Conagra Brands
CAG
+$252M
4
LKQ icon
LKQ Corp
LKQ
+$212M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$153M
2
MOS icon
The Mosaic Company
MOS
+$140M
3
RSG icon
Republic Services
RSG
+$136M
4
SPGI icon
S&P Global
SPGI
+$135M
5
IEX icon
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
MDT icon
26
Medtronic
MDT
$116B
$529M 0.77%
6,649,634
-450,014
-6% -$36.7M
AMZN icon
27
Amazon
AMZN
$2.94T
$521M 0.76%
5,078,283
-32,448
-0.6% -$3.13M
RSG icon
28
Republic Services
RSG
$65.9B
$515M 0.75%
3,799,812
-1,065,101
-22% -$136M
FISV
29
Fiserv Inc
FISV
$28B
$513M 0.75%
4,512,905
-402,303
-8% -$44.3M
SNPS icon
30
Synopsys
SNPS
$78.7B
$493M 0.72%
1,301,642
+5,067
+0.4% +$1.81M
EBAY icon
31
eBay
EBAY
$47.2B
$485M 0.71%
11,065,216
-31,519
-0.3% -$1.44M
ACN icon
32
Accenture
ACN
$110B
$469M 0.68%
1,652,587
+119,332
+8% +$32.5M
NKE icon
33
Nike
NKE
$61.3B
$450M 0.66%
3,719,342
+123,664
+3% +$15.2M
EMR icon
34
Emerson Electric
EMR
$91.7B
$449M 0.65%
5,209,674
+128,160
+3% +$11.2M
HD icon
35
Home Depot
HD
$353B
$432M 0.63%
1,495,738
-39,524
-3% -$12.1M
ORCL icon
36
Oracle
ORCL
$419B
$429M 0.63%
4,696,343
-775,599
-14% -$68M
SBUX icon
37
Starbucks
SBUX
$122B
$426M 0.62%
4,117,173
+244,994
+6% +$25.5M
JPM icon
38
JPMorgan Chase
JPM
$962B
$425M 0.62%
3,294,673
-680,744
-17% -$93.3M
PG icon
39
Procter & Gamble
PG
$338B
$410M 0.6%
2,769,540
-20,230
-0.7% -$2.89M
IFF icon
40
International Flavors & Fragrances
IFF
$21.7B
$405M 0.59%
4,430,455
+763,195
+21% +$75.9M
GPN icon
41
Global Payments
GPN
$22.7B
$401M 0.59%
3,850,885
+752,651
+24% +$81.6M
AKAM icon
42
Akamai
AKAM
$16.8B
$390M 0.57%
5,066,332
-2,894
-0.1% -$234K
ANSS
43
DELISTED
Ansys
ANSS
$389M 0.57%
1,182,143
-6,166
-0.5% -$1.74M
TMO icon
44
Thermo Fisher Scientific
TMO
$224B
$389M 0.57%
682,051
-5,344
-0.8% -$3.01M
AMGN icon
45
Amgen
AMGN
$224B
$374M 0.55%
1,551,154
-12,666
-0.8% -$3.11M
ES icon
46
Eversource Energy
ES
$26.8B
$370M 0.54%
4,720,182
+760,890
+19% +$60.1M
CL icon
47
Colgate-Palmolive
CL
$73.6B
$366M 0.53%
4,824,094
+538,184
+13% +$40M
LKQ icon
48
LKQ Corp
LKQ
$6.25B
$365M 0.53%
6,537,151
+3,762,612
+136% +$212M
DE icon
49
Deere & Co
DE
$167B
$355M 0.52%
867,552
+2,551
+0.3% +$1.06M
PEG icon
50
Public Service Enterprise Group
PEG
$37.5B
$345M 0.5%
5,560,032
-286,520
-5% -$17.4M
1
2
3 4 5

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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.