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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 | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$68.8B
| $6.12M | 0.01% |
73,075
-951
| -1% | -$70.3K |
|
477
Vertex
VERX
$2.15B
| $6.11M | 0.01% |
306,953
+7,243
| +2% | +$153K |
|
478
Malibu Boats
MBUU
$573M
| $6.11M | 0.01% |
103,710
+6,438
| +7% | +$361K |
|
479
Dell
DELL
$320B
| $6.06M | 0.01% |
111,395
-32,434
| -23% | -$1.49M |
|
480
Extreme Networks
EXTR
$3.16B
| $5.93M | 0.01% |
227,704
+134,927
| +145% | +$2.66M |
|
|
RDUS
481
DELISTED
Radius Recycling
RDUS
| $5.89M | 0.01% |
194,075
+114,002
| +142% | +$3.43M |
|
482
Old National Bancorp
ONB
$10.4B
| $5.89M | 0.01% |
420,687
-17,848
| -4% | -$237K |
|
|
BNY
483
Bank of New York Mellon
BNY
$110B
| $5.82M | 0.01% |
131,190
-44,621
| -25% | -$1.91M |
|
484
Radian Group
RDN
$4.92B
| $5.8M | 0.01% |
229,391
-49,148
| -18% | -$1.21M |
|
|
SCHW
485
Charles Schwab
SCHW
$190B
| $5.78M | 0.01% |
100,664
-142,357
| -59% | -$7.46M |
|
486
Encompass Health
EHC
$12.2B
| $5.77M | 0.01% |
85,703
+1,793
| +2% | +$112K |
|
487
Arrowhead Research
ARWR
$12.1B
| $5.76M | 0.01% |
160,070
+35,714
| +29% | +$1.23M |
|
488
Popular Inc
BPOP
$11.3B
| $5.73M | 0.01% |
94,225
-11,080
| -11% | -$653K |
|
|
WCN
489
Waste Connections
WCN
$41.6B
| $5.71M | 0.01% |
40,469
-12,786
| -24% | -$1.78M |
|
490
Douglas Emmett
DEI
$1.99B
| $5.68M | 0.01% |
444,532
+74,478
| +20% | +$900K |
|
491
Piper Sandler
PIPR
$5.54B
| $5.65M | 0.01% |
172,240
-66,432
| -28% | -$2.19M |
|
492
LPL Financial
LPLA
$29.5B
| $5.63M | 0.01% |
25,830
-11,839
| -31% | -$2.37M |
|
493
CME Group
CME
$96.1B
| $5.58M | 0.01% |
30,256
+2,861
| +10% | +$529K |
|
|
PINC
494
DELISTED
Premier
PINC
| $5.58M | 0.01% |
202,612
-21,525
| -10% | -$614K |
|
495
InMode
INMD
$875M
| $5.57M | 0.01% |
147,544
-54,794
| -27% | -$1.91M |
|
496
Ryman Hospitality Properties
RHP
$7.87B
| $5.55M | 0.01% |
59,527
-24,107
| -29% | -$2.22M |
|
497
Micron Technology
MU
$1.07T
| $5.51M | 0.01% |
85,600
-186,860
| -69% | -$12M |
|
498
Intapp
INTA
$3.16B
| $5.51M | 0.01% |
+130,252
| New | +$5.61M |
|
499
Molina Healthcare
MOH
$10.7B
| $5.51M | 0.01% |
18,536
+10,908
| +143% | +$3.14M |
|
500
Casey's General Stores
CASY
$31.6B
| $5.5M | 0.01% |
22,775
-9,048
| -28% | -$2.05M |
|
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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.