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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 | |
|---|---|---|---|---|---|---|
576
Methode Electronics
MEI
$593M
| $3.77M | 0.01% |
112,004
+51,024
| +84% | +$2.08M |
|
577
Grupo Cibest SA
CIB
$22.7B
| $3.74M | 0.01% |
140,567
| – | – |
|
578
Allogene Therapeutics
ALLO
$683M
| $3.73M | 0.01% |
775,295
+129,667
| +20% | +$701K |
|
579
BJs Wholesale Club
BJ
$11.9B
| $3.71M | 0.01% |
59,135
-21,718
| -27% | -$1.5M |
|
|
HPP
580
Hudson Pacific Properties
HPP
$787M
| $3.69M | 0.01% |
118,946
+15,485
| +15% | +$554K |
|
|
MDRX
581
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.69M | 0.01% |
296,089
+128,380
| +77% | +$1.56M |
|
582
Southern Company
SO
$107B
| $3.66M | 0.01% |
52,685
+1,379
| +3% | +$98.9K |
|
583
Essent Group
ESNT
$6.23B
| $3.65M | 0.01% |
78,082
-28,971
| -27% | -$1.26M |
|
584
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.64M | 0.01% |
9,578
+7,689
| +407% | +$3.13M |
|
585
Ametek
AME
$58.7B
| $3.63M | 0.01% |
22,542
-393
| -2% | -$57.4K |
|
586
World Kinect Corp
WKC
$1.9B
| $3.63M | 0.01% |
174,252
+12,213
| +8% | +$291K |
|
|
UMH
587
UMH Properties
UMH
$1.42B
| $3.62M | 0.01% |
224,590
+3,245
| +1% | +$50.2K |
|
588
General Motors
GM
$75.8B
| $3.59M | ﹤0.01% |
93,242
+2,039
| +2% | +$70.5K |
|
|
DEA
589
Easterly Government Properties
DEA
$1.18B
| $3.56M | ﹤0.01% |
97,343
+57,905
| +147% | +$2.04M |
|
590
D.R. Horton
DHI
$41.9B
| $3.56M | ﹤0.01% |
29,637
+461
| +2% | +$50.4K |
|
591
Performance Food Group
PFGC
$16.4B
| $3.5M | ﹤0.01% |
58,125
-23,877
| -29% | -$1.41M |
|
592
Cosan
CSAN
$2.57B
| $3.49M | ﹤0.01% |
233,390
-166,208
| -42% | -$2.16M |
|
593
Exelixis
EXEL
$12.5B
| $3.49M | ﹤0.01% |
183,329
-73,993
| -29% | -$1.43M |
|
594
PNC Financial Services
PNC
$102B
| $3.48M | ﹤0.01% |
27,737
+578
| +2% | +$70.6K |
|
595
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.43M | ﹤0.01% |
118,081
-44,098
| -27% | -$1.27M |
|
596
Amphenol
APH
$204B
| $3.43M | ﹤0.01% |
81,578
+3,020
| +4% | +$117K |
|
597
Southern Copper
SCCO
$158B
| $3.43M | ﹤0.01% |
52,849
+15,200
| +40% | +$1.02M |
|
598
Ashland
ASH
$3.36B
| $3.42M | ﹤0.01% |
39,087
+6,480
| +20% | +$599K |
|
|
XIFR
599
XPLR Infrastructure LP
XIFR
$1.09B
| $3.41M | ﹤0.01% |
59,021
-20,789
| -26% | -$1.25M |
|
600
First Commonwealth Financial
FCF
$2.19B
| $3.4M | ﹤0.01% |
263,880
-29,918
| -10% | -$377K |
|
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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.