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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$188B
| $557M | 0.76% |
3,018,149
-179,089
| -6% | -$33.4M |
|
27
Synopsys
SNPS
$78.8B
| $552M | 0.76% |
1,268,678
-32,964
| -3% | -$13.3M |
|
28
Accenture
ACN
$109B
| $543M | 0.74% |
1,747,461
+94,874
| +6% | +$27.6M |
|
29
Verizon
VZ
$195B
| $521M | 0.71% |
14,095,590
-103,834
| -0.7% | -$3.84M |
|
30
Emerson Electric
EMR
$88.5B
| $517M | 0.71% |
5,750,978
+541,304
| +10% | +$45.6M |
|
|
31
Conagra Brands
CAG
$7.07B
| $492M | 0.67% |
14,735,860
+7,854,021
| +114% | +$283M |
|
32
eBay
EBAY
$47.9B
| $491M | 0.67% |
10,878,804
-186,412
| -2% | -$8.28M |
|
|
FISV
33
Fiserv Inc
FISV
$27.8B
| $475M | 0.65% |
3,778,919
-733,986
| -16% | -$86.4M |
|
34
Home Depot
HD
$350B
| $463M | 0.63% |
1,496,437
+699
| +0% | +$206K |
|
35
Automatic Data Processing
ADP
$109B
| $446M | 0.61% |
2,031,252
+505,199
| +33% | +$109M |
|
36
Nike
NKE
$62.5B
| $431M | 0.59% |
3,883,528
+164,186
| +4% | +$19.2M |
|
37
JPMorgan Chase
JPM
$956B
| $424M | 0.58% |
2,934,343
-360,330
| -11% | -$49.6M |
|
38
Ecolab
ECL
$79.7B
| $409M | 0.56% |
2,208,853
+465,365
| +27% | +$80.1M |
|
39
Akamai
AKAM
$16.9B
| $396M | 0.54% |
4,378,134
-688,198
| -14% | -$59M |
|
40
TJX Companies
TJX
$175B
| $395M | 0.54% |
4,692,218
+554,140
| +13% | +$43.7M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $389M | 0.53% |
1,164,848
-17,295
| -1% | -$5.48M |
|
42
International Flavors & Fragrances
IFF
$21.7B
| $382M | 0.52% |
4,876,979
+446,524
| +10% | +$38.4M |
|
43
Colgate-Palmolive
CL
$74.3B
| $381M | 0.52% |
4,954,468
+130,374
| +3% | +$10.1M |
|
44
Procter & Gamble
PG
$340B
| $374M | 0.51% |
2,481,172
-288,368
| -10% | -$43.5M |
|
45
Amgen
AMGN
$226B
| $371M | 0.51% |
1,669,833
+118,679
| +8% | +$27.5M |
|
46
LKQ Corp
LKQ
$6.22B
| $367M | 0.5% |
6,305,174
-231,977
| -4% | -$12.9M |
|
47
Eversource Energy
ES
$26.8B
| $367M | 0.5% |
5,218,757
+498,575
| +11% | +$37.1M |
|
48
Thermo Fisher Scientific
TMO
$222B
| $360M | 0.49% |
692,571
+10,520
| +2% | +$5.68M |
|
49
Roper Technologies
ROP
$39.9B
| $359M | 0.49% |
750,292
+94,393
| +14% | +$42.7M |
|
50
Global Payments
GPN
$22.8B
| $351M | 0.48% |
3,534,168
-316,717
| -8% | -$32.6M |
|
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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.