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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 | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$10.5B
| $4.6M | 0.01% |
169,213
+99,999
| +144% | +$2.77M |
|
|
PDM
527
Piedmont Realty Trust
PDM
$1.2B
| $4.59M | 0.01% |
625,075
+53,189
| +9% | +$354K |
|
528
Nu Skin
NUS
$236M
| $4.58M | 0.01% |
138,782
+11,557
| +9% | +$425K |
|
529
Medifast
MED
$128M
| $4.56M | 0.01% |
50,075
-1,205
| -2% | -$107K |
|
530
Blackbaud
BLKB
$2.1B
| $4.56M | 0.01% |
64,517
+3,232
| +5% | +$227K |
|
|
ZUO
531
DELISTED
Zuora, Inc.
ZUO
| $4.52M | 0.01% |
415,691
+72,881
| +21% | +$690K |
|
532
Blackstone
BX
$112B
| $4.51M | 0.01% |
48,203
+3,887
| +9% | +$336K |
|
533
Polaris
PII
$3.91B
| $4.5M | 0.01% |
37,183
-15,660
| -30% | -$1.73M |
|
534
Silgan Holdings
SLGN
$4.46B
| $4.49M | 0.01% |
95,653
-41,178
| -30% | -$2M |
|
535
DNOW Inc
DNOW
$2.95B
| $4.45M | 0.01% |
425,277
-158,154
| -27% | -$1.59M |
|
536
Cars.com
CARS
$672M
| $4.44M | 0.01% |
222,888
-92,731
| -29% | -$1.74M |
|
537
Baker Hughes
BKR
$63B
| $4.44M | 0.01% |
140,353
+21,596
| +18% | +$630K |
|
538
Ford
F
$55.4B
| $4.42M | 0.01% |
291,441
+8,696
| +3% | +$110K |
|
539
Energy Recovery
ERII
$399M
| $4.41M | 0.01% |
157,534
-18,702
| -11% | -$466K |
|
540
Clearway Energy Class C
CWEN
$7.02B
| $4.41M | 0.01% |
155,424
+91,905
| +145% | +$2.78M |
|
541
Equitable Holdings
EQH
$14.4B
| $4.39M | 0.01% |
162,137
+2,686
| +2% | +$68K |
|
542
Apollo Global Management
APO
$84.8B
| $4.35M | 0.01% |
56,295
+33,465
| +147% | +$2.24M |
|
543
National Fuel Gas
NFG
$7.75B
| $4.32M | 0.01% |
84,376
-31,995
| -27% | -$1.7M |
|
544
Arthur J. Gallagher & Co
AJG
$65B
| $4.32M | 0.01% |
19,842
-137
| -0.7% | -$28.5K |
|
545
Datadog
DDOG
$90.6B
| $4.29M | 0.01% |
43,481
-552,444
| -93% | -$46.2M |
|
546
Signet Jewelers
SIG
$3.6B
| $4.28M | 0.01% |
65,790
-24,270
| -27% | -$1.68M |
|
|
DVAX
547
DELISTED
Dynavax Technologies
DVAX
| $4.27M | 0.01% |
325,272
+59,917
| +23% | +$683K |
|
548
STAG Industrial
STAG
$7.12B
| $4.24M | 0.01% |
117,733
-41,589
| -26% | -$1.44M |
|
549
Ormat Technologies
ORA
$6.98B
| $4.23M | 0.01% |
52,730
+37,616
| +249% | +$3.19M |
|
550
Integra LifeSciences
IART
$1.42B
| $4.22M | 0.01% |
102,377
-42,728
| -29% | -$2.06M |
|
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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.