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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 | |
|---|---|---|---|---|---|---|
476
Old National Bancorp
ONB
$10.4B
| $6.25M | 0.01% |
438,535
-1,197
| -0.3% | -$20.3K |
|
477
Idexx Laboratories
IDXX
$45B
| $6.25M | 0.01% |
12,566
+283
| +2% | +$135K |
|
478
Vertex
VERX
$2B
| $6.23M | 0.01% |
299,710
-1,467
| -0.5% | -$22.6K |
|
479
Kilroy Realty
KRC
$4.22B
| $6.17M | 0.01% |
195,695
+32,293
| +20% | +$1.18M |
|
480
Tencent Music
TME
$13.9B
| $6.14M | 0.01% |
734,139
+635,352
| +643% | +$5.2M |
|
481
BJs Wholesale Club
BJ
$11.8B
| $6.14M | 0.01% |
80,853
-5,135
| -6% | -$373K |
|
482
Builders FirstSource
BLDR
$7.79B
| $6.13M | 0.01% |
70,487
-1,223
| -2% | -$96.9K |
|
483
Radian Group
RDN
$4.87B
| $6.11M | 0.01% |
278,539
-7,792
| -3% | -$166K |
|
484
Patrick Industries
PATK
$2.79B
| $6.09M | 0.01% |
135,842
-7,371
| -5% | -$342K |
|
485
Jack in the Box
JACK
$358M
| $6.09M | 0.01% |
70,274
-803
| -1% | -$63.5K |
|
486
Cars.com
CARS
$648M
| $6.06M | 0.01% |
315,619
-5,972
| -2% | -$102K |
|
487
Cathay General Bancorp
CATY
$4.3B
| $6.03M | 0.01% |
176,590
-8,424
| -5% | -$346K |
|
488
Aon
AON
$74.7B
| $5.98M | 0.01% |
18,986
+1,014
| +6% | +$314K |
|
489
Illinois Tool Works
ITW
$83.3B
| $5.98M | 0.01% |
24,759
+1,258
| +5% | +$294K |
|
490
ManpowerGroup
MAN
$2.61B
| $5.95M | 0.01% |
72,855
-183,948
| -72% | -$15.7M |
|
491
Liberty Latin America Class C
LILAK
$1.67B
| $5.91M | 0.01% |
794,807
+101,211
| +15% | +$806K |
|
492
MarketAxess Holdings
MKTX
$5.72B
| $5.9M | 0.01% |
15,232
-1,887
| -11% | -$668K |
|
493
Popular Inc
BPOP
$11.2B
| $5.88M | 0.01% |
105,305
-1,311
| -1% | -$85.4K |
|
494
Dell
DELL
$313B
| $5.78M | 0.01% |
143,829
-183,445
| -56% | -$7.39M |
|
495
Polaris
PII
$3.9B
| $5.77M | 0.01% |
52,843
-1,153
| -2% | -$128K |
|
496
Idacorp
IDA
$8.21B
| $5.74M | 0.01% |
53,152
-998
| -2% | -$105K |
|
497
Omnicell
OMCL
$1.69B
| $5.66M | 0.01% |
99,407
-2,450
| -2% | -$135K |
|
498
uniQure
QURE
$3.13B
| $5.64M | 0.01% |
282,588
-2,056
| -0.7% | -$43.1K |
|
499
Cardinal Health
CAH
$54.5B
| $5.63M | 0.01% |
74,786
+8,130
| +12% | +$613K |
|
500
LendingTree
TREE
$444M
| $5.57M | 0.01% |
215,438
+83,875
| +64% | +$2.75M |
|
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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.