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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 | |
|---|---|---|---|---|---|---|
576
Blackstone
BX
$110B
| $3.83M | 0.01% |
44,316
+706
| +2% | +$62.4K |
|
577
Boston Beer
SAM
$1.89B
| $3.82M | 0.01% |
+11,691
| New | +$4.02M |
|
578
Arthur J. Gallagher & Co
AJG
$65.5B
| $3.81M | 0.01% |
19,979
-3,202
| -14% | -$608K |
|
579
Semtech
SMTC
$13B
| $3.74M | 0.01% |
153,861
+42,962
| +39% | +$1.34M |
|
580
Digital Turbine
APPS
$1.5B
| $3.72M | 0.01% |
+302,482
| New | +$4.06M |
|
581
CarGurus
CARG
$3.29B
| $3.69M | 0.01% |
202,285
-2,491
| -1% | -$42.4K |
|
582
RLJ Lodging Trust
RLJ
$1.66B
| $3.64M | 0.01% |
352,943
-2,689
| -0.8% | -$30.2K |
|
583
Kinross Gold
KGC
$32.6B
| $3.63M | 0.01% |
+761,199
| New | +$3.23M |
|
584
Rocket Pharmaceuticals
RCKT
$374M
| $3.62M | 0.01% |
217,066
-21,768
| -9% | -$426K |
|
585
First Commonwealth Financial
FCF
$2.18B
| $3.61M | 0.01% |
293,798
-4,013
| -1% | -$57.9K |
|
586
Vulcan Materials
VMC
$36.3B
| $3.61M | 0.01% |
20,987
+2,994
| +17% | +$532K |
|
587
Astrana Health
ASTH
$1.78B
| $3.56M | 0.01% |
98,594
-142
| -0.1% | -$4.97K |
|
588
Southern Company
SO
$106B
| $3.55M | 0.01% |
51,306
+3,449
| +7% | +$232K |
|
|
CADE
589
DELISTED
Cadence Bank
CADE
| $3.54M | 0.01% |
172,909
-1,311
| -0.8% | -$32.6K |
|
590
Ford
F
$55.1B
| $3.51M | 0.01% |
282,745
+7,754
| +3% | +$97.1K |
|
591
Grupo Cibest SA
CIB
$22.6B
| $3.51M | 0.01% |
140,567
-3,229
| -2% | -$87.2K |
|
592
Columbia Banking Systems
COLB
$9.12B
| $3.5M | 0.01% |
167,688
+35,982
| +27% | +$999K |
|
593
WisdomTree
WT
$3.44B
| $3.48M | 0.01% |
+600,715
| New | +$3.5M |
|
594
Halliburton
HAL
$27.7B
| $3.48M | 0.01% |
112,880
-4,328
| -4% | -$160K |
|
595
Vir Biotechnology
VIR
$1.52B
| $3.45M | 0.01% |
149,262
-4,833
| -3% | -$124K |
|
596
PNC Financial Services
PNC
$102B
| $3.44M | 0.01% |
27,159
+191
| +0.7% | +$28.8K |
|
597
1-800-Flowers.com
FLWS
$262M
| $3.42M | 0.01% |
297,491
-15,986
| -5% | -$164K |
|
598
Dollar General
DG
$26.4B
| $3.42M | 0.01% |
16,394
-1,159
| -7% | -$260K |
|
599
Baker Hughes
BKR
$63.8B
| $3.4M | 0.01% |
118,757
+26,895
| +29% | +$813K |
|
600
Ashland
ASH
$3.42B
| $3.35M | ﹤0.01% |
32,607
+9,471
| +41% | +$983K |
|
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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.