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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 | |
|---|---|---|---|---|---|---|
651
Fabrinet
FN
$20.5B
| $2.4M | ﹤0.01% |
+20,845
| New | +$2.59M |
|
|
XYZ
652
Block Inc
XYZ
$47B
| $2.36M | ﹤0.01% |
33,879
-3
| -0% | -$225 |
|
653
NeoGenomics
NEO
$2.11B
| $2.35M | ﹤0.01% |
+131,727
| New | +$1.88M |
|
654
PPG Industries
PPG
$25.5B
| $2.34M | ﹤0.01% |
17,808
+172
| +1% | +$22.2K |
|
|
655
IDEX
IEX
$17.7B
| $2.33M | ﹤0.01% |
10,192
-573,347
| -98% | -$130M |
|
656
Agnico Eagle Mines
AEM
$93.8B
| $2.33M | ﹤0.01% |
+45,176
| New | +$2.32M |
|
|
TMHC
657
DELISTED
Taylor Morrison
TMHC
| $2.31M | ﹤0.01% |
61,195
+3,531
| +6% | +$124K |
|
658
Cheniere Energy
LNG
$55.4B
| $2.28M | ﹤0.01% |
14,573
-1,345
| -8% | -$203K |
|
659
Tetra Tech
TTEK
$9.09B
| $2.28M | ﹤0.01% |
77,530
+555
| +0.7% | +$16K |
|
660
Warner Bros
WBD
$69.3B
| $2.28M | ﹤0.01% |
151,565
-3,007,227
| -95% | -$42.8M |
|
|
NVEE
661
DELISTED
NV5 Global
NVEE
| $2.27M | ﹤0.01% |
+88,112
| New | +$2.64M |
|
662
Fidelity National Information Services
FIS
$21.6B
| $2.26M | ﹤0.01% |
41,998
-786
| -2% | -$51.2K |
|
663
American Water Works
AWK
$26.8B
| $2.18M | ﹤0.01% |
14,838
+1,149
| +8% | +$170K |
|
664
Camden Property Trust
CPT
$10.9B
| $2.18M | ﹤0.01% |
20,951
| – | – |
|
665
Avery Dennison
AVY
$13.7B
| $2.18M | ﹤0.01% |
12,394
+295
| +2% | +$53.6K |
|
|
MDRX
666
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.14M | ﹤0.01% |
167,709
-5,827
| -3% | -$94.4K |
|
667
Organon & Co
OGN
$3.59B
| $2.12M | ﹤0.01% |
90,857
-6,903
| -7% | -$185K |
|
668
Teva Pharmaceuticals
TEVA
$42.8B
| $2.11M | ﹤0.01% |
238,334
+3,858
| +2% | +$38.1K |
|
669
GE HealthCare
GEHC
$32.6B
| $2.11M | ﹤0.01% |
+25,774
| New | +$1.84M |
|
|
HAPN
670
Happen Inc
HAPN
$2.25B
| $2.06M | ﹤0.01% |
294,508
-9,748
| -3% | -$86.8K |
|
671
Zions Bancorporation
ZION
$10.5B
| $2.06M | ﹤0.01% |
69,214
-3,684
| -5% | -$169K |
|
|
HES
672
DELISTED
Hess
HES
| $2.05M | ﹤0.01% |
15,561
-2,370
| -13% | -$330K |
|
673
Molina Healthcare
MOH
$10.8B
| $2.05M | ﹤0.01% |
7,628
+340
| +5% | +$97.7K |
|
|
VTLE
674
DELISTED
Vital Energy
VTLE
| $2.03M | ﹤0.01% |
44,847
-899
| -2% | -$44.9K |
|
675
Alcoa
AA
$13.5B
| $2.03M | ﹤0.01% |
47,717
-57,157
| -55% | -$2.76M |
|
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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.