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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 | |
|---|---|---|---|---|---|---|
|
EXAS
676
DELISTED
Exact Sciences
EXAS
| $2.01M | ﹤0.01% |
30,187
-210
| -0.7% | -$13.5K |
|
677
Pediatrix Medical
MD
$2.15B
| $2M | ﹤0.01% |
136,576
-13,631
| -9% | -$206K |
|
678
Equifax
EFX
$21.2B
| $2M | ﹤0.01% |
9,996
-337
| -3% | -$70.1K |
|
679
Old Dominion Freight Line
ODFL
$44.1B
| $2M | ﹤0.01% |
11,994
+572
| +5% | +$95.8K |
|
|
JBGS
680
JBG SMITH
JBGS
$691M
| $1.99M | ﹤0.01% |
136,581
-6,904
| -5% | -$122K |
|
681
Clearway Energy Class C
CWEN
$7.06B
| $1.98M | ﹤0.01% |
63,519
-3,085
| -5% | -$99.1K |
|
682
Dollar Tree
DLTR
$24.7B
| $1.98M | ﹤0.01% |
13,855
-611
| -4% | -$88.6K |
|
683
American Electric Power
AEP
$67.9B
| $1.98M | ﹤0.01% |
21,725
-204
| -0.9% | -$18.7K |
|
684
SiteOne Landscape Supply
SITE
$4.22B
| $1.97M | ﹤0.01% |
14,523
-622
| -4% | -$87.6K |
|
685
Kraft Heinz
KHC
$29.1B
| $1.97M | ﹤0.01% |
51,018
-545
| -1% | -$21.6K |
|
686
Interactive Brokers
IBKR
$41.5B
| $1.96M | ﹤0.01% |
+95,852
| New | +$1.95M |
|
687
nVent Electric
NVT
$27.7B
| $1.95M | ﹤0.01% |
+45,877
| New | +$1.93M |
|
688
VICI Properties
VICI
$28.7B
| $1.95M | ﹤0.01% |
60,708
-259
| -0.4% | -$8.57K |
|
689
Consolidated Edison
ED
$39.9B
| $1.95M | ﹤0.01% |
20,477
-1,202
| -6% | -$113K |
|
690
Equity Residential
EQR
$24.2B
| $1.94M | ﹤0.01% |
32,749
-492
| -1% | -$30.2K |
|
691
Gartner
IT
$11.3B
| $1.92M | ﹤0.01% |
5,987
+189
| +3% | +$62.5K |
|
692
ResMed
RMD
$32.8B
| $1.89M | ﹤0.01% |
8,677
-5,084
| -37% | -$1.1M |
|
693
Nice
NICE
$5.78B
| $1.85M | ﹤0.01% |
8,198
+500
| +6% | +$105K |
|
694
CoStar Group
CSGP
$12.4B
| $1.85M | ﹤0.01% |
27,157
+2,766
| +11% | +$204K |
|
695
KKR & Co
KKR
$99.5B
| $1.81M | ﹤0.01% |
34,956
-1,168
| -3% | -$62.7K |
|
696
Fortive
FTV
$18.6B
| $1.79M | ﹤0.01% |
35,005
+2,884
| +9% | +$145K |
|
|
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.78M | ﹤0.01% |
8,741
| – | – |
|
698
Opko Health
OPK
$1.04B
| $1.76M | ﹤0.01% |
1,245,050
-19,587
| -2% | -$25.2K |
|
699
Willis Towers Watson
WTW
$31.6B
| $1.75M | ﹤0.01% |
7,593
| – | – |
|
700
CDW
CDW
$17.1B
| $1.75M | ﹤0.01% |
9,134
-94
| -1% | -$18.5K |
|
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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.