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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 | |
|---|---|---|---|---|---|---|
551
Celsius Holdings
CELH
$7.28B
| $4.21M | 0.01% |
83,511
+49,815
| +148% | +$1.98M |
|
552
MKS Inc
MKSI
$20.7B
| $4.21M | 0.01% |
39,051
+3,884
| +11% | +$356K |
|
553
UFP Technologies
UFPT
$2.48B
| $4.19M | 0.01% |
21,569
+12,763
| +145% | +$1.98M |
|
554
TTM Technologies
TTMI
$14.6B
| $4.16M | 0.01% |
298,731
-119,398
| -29% | -$1.54M |
|
555
Corteva
CTVA
$50.6B
| $4.16M | 0.01% |
72,450
+913
| +1% | +$53.3K |
|
556
ManpowerGroup
MAN
$2.75B
| $4.11M | 0.01% |
51,053
-21,802
| -30% | -$1.65M |
|
557
Crocs
CROX
$6.36B
| $4.11M | 0.01% |
+37,657
| New | +$4.49M |
|
558
Atlassian
TEAM
$42.1B
| $4.07M | 0.01% |
24,562
-711
| -3% | -$114K |
|
559
Huntsman Corp
HUN
$1.81B
| $4.06M | 0.01% |
149,091
-59,341
| -28% | -$1.54M |
|
560
Dentsply Sirona
XRAY
$2.31B
| $4.04M | 0.01% |
101,716
-3,538
| -3% | -$141K |
|
561
Bunge Global
BG
$21.7B
| $4.04M | 0.01% |
43,803
-852
| -2% | -$79.1K |
|
562
Semtech
SMTC
$12.4B
| $4.02M | 0.01% |
159,367
+5,506
| +4% | +$119K |
|
563
Empire State Realty Trust
ESRT
$836M
| $4M | 0.01% |
524,347
+311,028
| +146% | +$1.96M |
|
564
QuidelOrtho
QDEL
$1.03B
| $3.99M | 0.01% |
48,111
+3,440
| +8% | +$301K |
|
565
Usana Health Sciences
USNA
$252M
| $3.97M | 0.01% |
63,112
-7,558
| -11% | -$481K |
|
566
Halliburton
HAL
$27.4B
| $3.97M | 0.01% |
119,862
+6,982
| +6% | +$221K |
|
|
PR
567
Permian Resources
PR
$17.7B
| $3.95M | 0.01% |
361,538
-152,013
| -30% | -$1.55M |
|
|
PGRE
568
DELISTED
Paramount Group
PGRE
| $3.95M | 0.01% |
869,323
+118,021
| +16% | +$525K |
|
569
Idacorp
IDA
$8.16B
| $3.94M | 0.01% |
38,447
-14,705
| -28% | -$1.58M |
|
|
TWNK
570
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.89M | 0.01% |
152,558
-60,687
| -28% | -$1.56M |
|
571
Protolabs
PRLB
$2.21B
| $3.87M | 0.01% |
110,101
-43,898
| -29% | -$1.4M |
|
572
Vontier
VNT
$4.47B
| $3.87M | 0.01% |
120,375
-41,504
| -26% | -$1.2M |
|
573
Chipotle Mexican Grill
CMG
$41.3B
| $3.83M | 0.01% |
90,250
+3,150
| +4% | +$125K |
|
574
Arcus Biosciences
RCUS
$3.67B
| $3.79M | 0.01% |
187,663
-75,423
| -29% | -$1.44M |
|
575
Vir Biotechnology
VIR
$1.52B
| $3.78M | 0.01% |
152,677
+3,415
| +2% | +$85.8K |
|
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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.