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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 | |
|---|---|---|---|---|---|---|
701
Nordson
NDSN
$17.3B
| $1.99M | ﹤0.01% |
8,006
+2,244
| +39% | +$500K |
|
702
Chegg
CHGG
$87.1M
| $1.99M | ﹤0.01% |
222,042
-89,009
| -29% | -$1.08M |
|
703
American Electric Power
AEP
$68.3B
| $1.97M | ﹤0.01% |
23,457
+1,732
| +8% | +$153K |
|
704
Arch Capital
ACGL
$33.4B
| $1.96M | ﹤0.01% |
26,559
+969
| +4% | +$70.1K |
|
705
Universal Health Services
UHS
$10.1B
| $1.96M | ﹤0.01% |
12,500
-356
| -3% | -$49.7K |
|
706
AvalonBay Communities
AVB
$26.3B
| $1.96M | ﹤0.01% |
10,284
+251
| +3% | +$44.8K |
|
707
Warner Bros
WBD
$69.5B
| $1.95M | ﹤0.01% |
155,016
+3,451
| +2% | +$44.8K |
|
708
Consolidated Edison
ED
$40.1B
| $1.91M | ﹤0.01% |
21,143
+666
| +3% | +$63.7K |
|
709
Tetra Tech
TTEK
$9.32B
| $1.9M | ﹤0.01% |
57,675
-19,855
| -26% | -$584K |
|
710
Henry Schein
HSIC
$10B
| $1.89M | ﹤0.01% |
23,414
-107,263
| -82% | -$8.47M |
|
711
Constellation Brands
STZ
$23.3B
| $1.85M | ﹤0.01% |
7,622
-12,300
| -62% | -$2.88M |
|
712
Willis Towers Watson
WTW
$31B
| $1.84M | ﹤0.01% |
7,800
+207
| +3% | +$47.7K |
|
713
Organon & Co
OGN
$3.6B
| $1.82M | ﹤0.01% |
87,212
-3,645
| -4% | -$79.2K |
|
714
MongoDB
MDB
$38B
| $1.82M | ﹤0.01% |
4,377
+203
| +5% | +$59.2K |
|
715
Martin Marietta Materials
MLM
$32.7B
| $1.81M | ﹤0.01% |
3,939
+127
| +3% | +$50.1K |
|
716
Aecom
ACM
$8.19B
| $1.81M | ﹤0.01% |
21,323
+2,377
| +13% | +$195K |
|
717
Valmont Industries
VMI
$9.49B
| $1.78M | ﹤0.01% |
+6,069
| New | +$1.75M |
|
|
EXAS
718
DELISTED
Exact Sciences
EXAS
| $1.75M | ﹤0.01% |
18,565
-11,622
| -39% | -$907K |
|
|
AAN
719
DELISTED
The Aaron's Company Inc
AAN
| $1.74M | ﹤0.01% |
121,692
+70,946
| +140% | +$877K |
|
720
CBRE Group
CBRE
$44B
| $1.74M | ﹤0.01% |
21,555
+914
| +4% | +$68.4K |
|
721
Arhaus
ARHS
$1.38B
| $1.73M | ﹤0.01% |
+171,881
| New | +$1.4M |
|
|
NAPA
722
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.72M | ﹤0.01% |
+131,830
| New | +$1.87M |
|
723
Andersons Inc
ANDE
$2.21B
| $1.72M | ﹤0.01% |
37,675
+21,708
| +136% | +$908K |
|
|
XHR
724
Xenia Hotels & Resorts
XHR
$1.76B
| $1.71M | ﹤0.01% |
138,200
-56,067
| -29% | -$699K |
|
725
Universal Insurance Holdings
UVE
$1.18B
| $1.71M | ﹤0.01% |
110,489
-40,595
| -27% | -$673K |
|
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VAM
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.