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Nordea Investment Management

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
Cap. Flow
+$859M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$523M
2
EIX icon
Edison International
EIX
+$263M
3
CAG icon
Conagra Brands
CAG
+$252M
4
LKQ icon
LKQ Corp
LKQ
+$212M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$153M
2
MOS icon
The Mosaic Company
MOS
+$140M
3
RSG icon
Republic Services
RSG
+$136M
4
SPGI icon
S&P Global
SPGI
+$135M
5
IEX icon
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
UVE icon
626
Universal Insurance Holdings
UVE
$1.18B
$2.74M ﹤0.01%
151,084
-32,919
-18% -$487K
CPAY icon
627
Corpay
CPAY
$26.9B
$2.73M ﹤0.01%
13,139
-1,018
-7% -$207K
NET icon
628
Cloudflare
NET
$111B
$2.73M ﹤0.01%
45,712
-5,256
-10% -$287K
LULU icon
629
lululemon athletica
LULU
$13.7B
$2.71M ﹤0.01%
7,532
-64
-0.8% -$20.1K
DGII icon
630
Digi International
DGII
$3.23B
$2.68M ﹤0.01%
+80,703
New +$2.76M
CARR icon
631
Carrier Global
CARR
$52B
$2.67M ﹤0.01%
58,599
-408
-0.7% -$18.3K
HXL icon
632
Hexcel
HXL
$7.74B
$2.65M ﹤0.01%
38,758
-5,904
-13% -$401K
MAA icon
633
Mid-America Apartment Communities
MAA
$15.4B
$2.65M ﹤0.01%
17,658
-706
-4% -$112K
SQM icon
634
Sociedad Química y Minera de Chile
SQM
$20.4B
$2.64M ﹤0.01%
+32,929
New +$2.83M
MEI icon
635
Methode Electronics
MEI
$602M
$2.64M ﹤0.01%
60,980
-4,980
-8% -$231K
SCCO icon
636
Southern Copper
SCCO
$165B
$2.63M ﹤0.01%
+37,649
New +$2.53M
FIGS icon
637
FIGS
FIGS
$2.4B
$2.61M ﹤0.01%
426,696
-1,936
-0.5% -$14.9K
DVAX
638
DELISTED
Dynavax Technologies
DVAX
$2.6M ﹤0.01%
265,355
-3,882
-1% -$41.4K
DBRG icon
639
DigitalBridge
DBRG
$2.95B
$2.59M ﹤0.01%
217,162
-7,782
-3% -$97.8K
WELL icon
640
Welltower
WELL
$166B
$2.58M ﹤0.01%
36,204
+220
+0.6% +$16K
GDOT icon
641
Green Dot
GDOT
$766M
$2.56M ﹤0.01%
+154,029
New +$2.69M
FULT icon
642
Fulton Financial
FULT
$4.67B
$2.51M ﹤0.01%
182,767
-26,242
-13% -$425K
FERG icon
643
Ferguson
FERG
$47.4B
$2.5M ﹤0.01%
18,934
+2,349
+14% +$327K
XHR
644
Xenia Hotels & Resorts
XHR
$1.73B
$2.48M ﹤0.01%
194,267
+837
+0.4% +$11.6K
SYY icon
645
Sysco
SYY
$40.5B
$2.46M ﹤0.01%
31,936
+559
+2% +$42.9K
KRG icon
646
Kite Realty
KRG
$5.27B
$2.46M ﹤0.01%
+120,787
New +$2.54M
RDUS
647
DELISTED
Radius Recycling
RDUS
$2.45M ﹤0.01%
80,073
-4,225
-5% -$137K
D icon
648
Dominion Energy
D
$59.8B
$2.43M ﹤0.01%
43,657
+45
+0.1% +$2.63K
BAP icon
649
Credicorp
BAP
$29.6B
$2.42M ﹤0.01%
18,237
+440
+2% +$59K
ANET icon
650
Arista Networks
ANET
$265B
$2.41M ﹤0.01%
59,252
– –
24 25
26
27 28

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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.