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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 | |
|---|---|---|---|---|---|---|
501
Viavi Solutions
VIAV
$10.6B
| $5.55M | 0.01% |
521,005
+106,890
| +26% | +$1.16M |
|
502
Huntsman Corp
HUN
$1.78B
| $5.54M | 0.01% |
208,432
-10,864
| -5% | -$324K |
|
503
TTM Technologies
TTMI
$14.5B
| $5.54M | 0.01% |
418,129
-6,919
| -2% | -$100K |
|
504
STAG Industrial
STAG
$7.12B
| $5.37M | 0.01% |
159,322
-9,738
| -6% | -$332K |
|
505
Malibu Boats
MBUU
$576M
| $5.36M | 0.01% |
97,272
+273
| +0.3% | +$16K |
|
506
PACCAR
PCAR
$69B
| $5.34M | 0.01% |
74,026
-7,315
| -9% | -$523K |
|
507
Macy's
M
$6.26B
| $5.33M | 0.01% |
311,665
+36,247
| +13% | +$767K |
|
|
PR
508
Permian Resources
PR
$18B
| $5.32M | 0.01% |
513,551
-19,035
| -4% | -$194K |
|
|
TWNK
509
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.28M | 0.01% |
+213,245
| New | +$5.02M |
|
510
Evertec
EVTC
$1.82B
| $5.27M | 0.01% |
158,102
-10,771
| -6% | -$378K |
|
511
Diamondback Energy
FANG
$56.2B
| $5.21M | 0.01% |
38,881
+2,404
| +7% | +$335K |
|
512
CME Group
CME
$94.3B
| $5.2M | 0.01% |
27,395
-86,634
| -76% | -$15.7M |
|
513
Ligand Pharmaceuticals
LGND
$5.85B
| $5.18M | 0.01% |
71,643
-2,230
| -3% | -$159K |
|
514
Coca-Cola Consolidated
COKE
$12.6B
| $5.17M | 0.01% |
96,240
-580
| -0.6% | -$30K |
|
515
ICICI Bank
IBN
$107B
| $5.16M | 0.01% |
238,881
+6,132
| +3% | +$128K |
|
516
Medifast
MED
$130M
| $5.12M | 0.01% |
51,280
-1,347
| -3% | -$149K |
|
517
Gibraltar Industries
ROCK
$1.46B
| $5.07M | 0.01% |
105,675
-3,393
| -3% | -$173K |
|
518
Public Storage
PSA
$60.4B
| $5.05M | 0.01% |
16,918
-449
| -3% | -$132K |
|
519
Chegg
CHGG
$88.9M
| $5.03M | 0.01% |
311,051
+220,473
| +243% | +$4.12M |
|
520
Central Garden & Pet Co Class A
CENTA
$2.43B
| $4.99M | 0.01% |
162,179
-7,285
| -4% | -$224K |
|
521
Protolabs
PRLB
$2.17B
| $4.99M | 0.01% |
+153,999
| New | +$4.76M |
|
522
First Merchants
FRME
$2.72B
| $4.95M | 0.01% |
150,745
-1,925
| -1% | -$76.3K |
|
523
Performance Food Group
PFGC
$16.9B
| $4.95M | 0.01% |
82,002
+57,513
| +235% | +$3.36M |
|
524
Nu Skin
NUS
$236M
| $4.93M | 0.01% |
127,225
-3,262
| -2% | -$136K |
|
525
Exelixis
EXEL
$12.5B
| $4.88M | 0.01% |
257,322
-3,411
| -1% | -$59.4K |
|
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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.