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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 | |
|---|---|---|---|---|---|---|
601
Frontdoor
FTDR
$5.89B
| $3.34M | ﹤0.01% |
121,395
-1,064
| -0.9% | -$28.1K |
|
|
PGRE
602
DELISTED
Paramount Group
PGRE
| $3.34M | ﹤0.01% |
751,302
-24,973
| -3% | -$137K |
|
603
General Motors
GM
$76.1B
| $3.31M | ﹤0.01% |
91,203
+4,330
| +5% | +$164K |
|
604
Ametek
AME
$59.3B
| $3.3M | ﹤0.01% |
22,935
+836
| +4% | +$119K |
|
|
AXON
605
Axon Enterprise
AXON
$48.7B
| $3.27M | ﹤0.01% |
+14,746
| New | +$2.93M |
|
606
Allogene Therapeutics
ALLO
$714M
| $3.25M | ﹤0.01% |
645,628
-7,187
| -1% | -$46.1K |
|
|
UMH
607
UMH Properties
UMH
$1.39B
| $3.23M | ﹤0.01% |
221,345
-23,591
| -10% | -$387K |
|
|
ZUO
608
DELISTED
Zuora, Inc.
ZUO
| $3.23M | ﹤0.01% |
342,810
-6,492
| -2% | -$54.4K |
|
609
Amphenol
APH
$210B
| $3.2M | ﹤0.01% |
78,558
-3,318
| -4% | -$131K |
|
|
MRO
610
DELISTED
Marathon Oil Corporation
MRO
| $3.14M | ﹤0.01% |
131,248
-1,396
| -1% | -$35.7K |
|
611
Johnson Controls International
JCI
$92.6B
| $3.1M | ﹤0.01% |
51,993
-287
| -0.5% | -$18.4K |
|
612
MKS Inc
MKSI
$20.7B
| $3.1M | ﹤0.01% |
35,167
+8,174
| +30% | +$780K |
|
613
Arrowhead Research
ARWR
$12.3B
| $3.06M | ﹤0.01% |
124,356
-1,408
| -1% | -$44.3K |
|
614
Zumiez
ZUMZ
$318M
| $3.06M | ﹤0.01% |
170,812
-4,502
| -3% | -$104K |
|
|
WBA
615
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | ﹤0.01% |
87,105
-134,998
| -61% | -$4.79M |
|
616
Uber
UBER
$154B
| $2.96M | ﹤0.01% |
94,493
+3,046
| +3% | +$96.6K |
|
617
Azenta
AZTA
$1.47B
| $2.95M | ﹤0.01% |
67,070
-547
| -0.8% | -$27.1K |
|
|
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.95M | ﹤0.01% |
14,524
+885
| +6% | +$190K |
|
619
Chipotle Mexican Grill
CMG
$41.3B
| $2.94M | ﹤0.01% |
87,100
+700
| +0.8% | +$22K |
|
620
Albemarle
ALB
$15.1B
| $2.9M | ﹤0.01% |
13,133
-17,613
| -57% | -$4.34M |
|
|
GRMN
621
Garmin
GRMN
$59.8B
| $2.89M | ﹤0.01% |
28,998
+19,463
| +204% | +$1.9M |
|
622
Highwoods Properties
HIW
$3.46B
| $2.82M | ﹤0.01% |
124,424
-12,965
| -9% | -$349K |
|
623
D.R. Horton
DHI
$40.8B
| $2.81M | ﹤0.01% |
29,176
-3,363
| -10% | -$321K |
|
624
Williams Companies
WMB
$90.1B
| $2.78M | ﹤0.01% |
94,304
-1,705
| -2% | -$52.7K |
|
|
WSR
625
DELISTED
Whitestone REIT
WSR
| $2.77M | ﹤0.01% |
304,460
-4,373
| -1% | -$42.3K |
|
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VAM
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.