We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
CRISPR Therapeutics
CRSP
$5.22B
| $5.49M | 0.01% |
95,300
-5,900
| -6% | -$335K |
|
502
Fulton Financial
FULT
$4.69B
| $5.41M | 0.01% |
447,030
+264,263
| +145% | +$3.19M |
|
503
Super Micro Computer
SMCI
$25.3B
| $5.41M | 0.01% |
+218,460
| New | +$3.66M |
|
504
First Financial Bancorp
FFBC
$3.6B
| $5.41M | 0.01% |
259,748
-49,204
| -16% | -$1M |
|
|
AGNT
505
AGNT Inc
AGNT
$752M
| $5.34M | 0.01% |
258,937
-105,797
| -29% | -$1.58M |
|
506
Uber
UBER
$155B
| $5.3M | 0.01% |
122,879
+28,386
| +30% | +$1.06M |
|
507
Ligand Pharmaceuticals
LGND
$5.75B
| $5.27M | 0.01% |
72,148
+505
| +0.7% | +$37.9K |
|
|
HOUS
508
DELISTED
Anywhere Real Estate
HOUS
| $5.18M | 0.01% |
757,250
-1,426
| -0.2% | -$8.55K |
|
509
Boston Scientific
BSX
$74.9B
| $5.17M | 0.01% |
95,609
+3,142
| +3% | +$164K |
|
510
Cathay General Bancorp
CATY
$4.31B
| $5.11M | 0.01% |
156,800
-19,790
| -11% | -$628K |
|
511
ICICI Bank
IBN
$106B
| $5.06M | 0.01% |
219,466
-19,415
| -8% | -$439K |
|
512
Coca-Cola Consolidated
COKE
$12.7B
| $5.03M | 0.01% |
78,640
-17,600
| -18% | -$1.09M |
|
513
Diamondback Energy
FANG
$55.8B
| $5.01M | 0.01% |
38,309
-572
| -1% | -$76.6K |
|
|
JBGS
514
JBG SMITH
JBGS
$693M
| $5M | 0.01% |
334,987
+198,406
| +145% | +$2.89M |
|
|
TWOU
515
DELISTED
2U Inc
TWOU
| $4.99M | 0.01% |
41,190
+1,697
| +4% | +$226K |
|
516
Public Storage
PSA
$61.4B
| $4.87M | 0.01% |
16,673
-245
| -1% | -$71.4K |
|
517
Aon
AON
$75.8B
| $4.82M | 0.01% |
13,949
-5,037
| -27% | -$1.64M |
|
518
Vulcan Materials
VMC
$36B
| $4.79M | 0.01% |
21,271
+284
| +1% | +$54.4K |
|
519
Macy's
M
$6.27B
| $4.76M | 0.01% |
298,168
-13,497
| -4% | -$216K |
|
520
Everest Group
EG
$14B
| $4.76M | 0.01% |
13,952
-6,775
| -33% | -$2.45M |
|
521
Essential Properties Realty Trust
EPRT
$6.71B
| $4.76M | 0.01% |
198,571
-84,014
| -30% | -$2.05M |
|
522
ONE Gas
OGS
$5.09B
| $4.72M | 0.01% |
61,300
-25,410
| -29% | -$2.03M |
|
523
Concentrix
CNXC
$1.52B
| $4.67M | 0.01% |
56,684
-2,832
| -5% | -$265K |
|
524
Zimmer Biomet
ZBH
$19B
| $4.61M | 0.01% |
31,341
-994
| -3% | -$135K |
|
525
EOG Resources
EOG
$74.2B
| $4.61M | 0.01% |
40,597
+1,026
| +3% | +$117K |
|
Similar funds
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.