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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 | |
|---|---|---|---|---|---|---|
526
Cosan
CSAN
$2.52B
| $4.86M | 0.01% |
399,598
-400,296
| -50% | -$4.81M |
|
527
Oshkosh
OSK
$9.61B
| $4.83M | 0.01% |
59,179
+172
| +0.3% | +$15.6K |
|
528
Arcus Biosciences
RCUS
$3.69B
| $4.81M | 0.01% |
263,086
-2,428
| -0.9% | -$46.4K |
|
|
JHG
529
DELISTED
Janus Henderson
JHG
| $4.8M | 0.01% |
184,748
+38,753
| +27% | +$1.03M |
|
|
EB
530
DELISTED
Eventbrite
EB
| $4.73M | 0.01% |
555,387
-10,802
| -2% | -$89.1K |
|
|
XIFR
531
XPLR Infrastructure LP
XIFR
$1.08B
| $4.71M | 0.01% |
79,810
-6,700
| -8% | -$461K |
|
532
Acuity Brands
AYI
$10.8B
| $4.69M | 0.01% |
25,890
-2,606
| -9% | -$481K |
|
533
Wheaton Precious Metals
WPM
$61.3B
| $4.68M | 0.01% |
+96,931
| New | +$4.24M |
|
534
Boston Scientific
BSX
$74.5B
| $4.63M | 0.01% |
92,467
+2,058
| +2% | +$97K |
|
|
HPP
535
Hudson Pacific Properties
HPP
$777M
| $4.61M | 0.01% |
103,461
-1,749
| -2% | -$112K |
|
536
CRISPR Therapeutics
CRSP
$5.22B
| $4.55M | 0.01% |
101,200
-800
| -0.8% | -$38.9K |
|
537
Adaptive Biotechnologies
ADPT
$4.02B
| $4.51M | 0.01% |
+521,009
| New | +$4.59M |
|
538
EOG Resources
EOG
$75.1B
| $4.51M | 0.01% |
39,571
+623
| +2% | +$75.5K |
|
|
AGNT
539
AGNT Inc
AGNT
$715M
| $4.5M | 0.01% |
364,734
+81,232
| +29% | +$1.08M |
|
540
La-Z-Boy
LZB
$1.64B
| $4.49M | 0.01% |
157,040
+2,771
| +2% | +$78.8K |
|
541
Constellation Brands
STZ
$22.9B
| $4.48M | 0.01% |
19,922
-31,085
| -61% | -$6.92M |
|
542
Encompass Health
EHC
$12.3B
| $4.48M | 0.01% |
83,910
-1,631
| -2% | -$94.9K |
|
543
Usana Health Sciences
USNA
$250M
| $4.45M | 0.01% |
70,670
-77
| -0.1% | -$4.59K |
|
544
Ameris Bancorp
ABCB
$5.94B
| $4.44M | 0.01% |
122,839
-5,421
| -4% | -$244K |
|
545
Onto Innovation
ONTO
$20.6B
| $4.42M | 0.01% |
50,719
-4,691
| -8% | -$380K |
|
546
Douglas Emmett
DEI
$1.95B
| $4.41M | 0.01% |
370,054
+56,734
| +18% | +$823K |
|
547
Vontier
VNT
$4.52B
| $4.38M | 0.01% |
161,879
-20,166
| -11% | -$487K |
|
548
Illumina
ILMN
$29.1B
| $4.37M | 0.01% |
19,736
-1,932
| -9% | -$395K |
|
|
ARGO
549
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.33M | 0.01% |
148,618
-1,956
| -1% | -$55.4K |
|
550
CRA International
CRAI
$1.06B
| $4.33M | 0.01% |
+40,089
| New | +$4.72M |
|
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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.