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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
CHKP icon
51
Check Point Software Technologies
CHKP
$13.2B
$340M 0.5%
2,645,370
-168,060
-6% -$21.4M
SYK icon
52
Stryker
SYK
$134B
$339M 0.49%
1,195,524
-100,884
-8% -$26.8M
ADP icon
53
Automatic Data Processing
ADP
$108B
$336M 0.49%
1,526,053
+129,669
+9% +$29.3M
PFE icon
54
Pfizer
PFE
$152B
$335M 0.49%
8,277,056
+8,737
+0.1% +$377K
EIX icon
55
Edison International
EIX
$26.9B
$331M 0.48%
4,697,110
+3,887,557
+480% +$263M
TER icon
56
Teradyne
TER
$59.3B
$322M 0.47%
2,980,038
+194,890
+7% +$19.9M
TJX icon
57
TJX Companies
TJX
$172B
$321M 0.47%
4,138,078
-329,318
-7% -$25.9M
URI icon
58
United Rentals
URI
$71.2B
$311M 0.45%
799,513
-30,378
-4% -$12.8M
MNST icon
59
Monster Beverage
MNST
$89.2B
$309M 0.45%
11,583,836
+74,496
+0.6% +$1.91M
C icon
60
Citigroup
C
$228B
$300M 0.44%
6,477,070
+289,969
+5% +$14.2M
ROP icon
61
Roper Technologies
ROP
$39.5B
$288M 0.42%
655,899
+51,545
+9% +$22.3M
ECL icon
62
Ecolab
ECL
$79.8B
$287M 0.42%
1,743,488
-172,215
-9% -$26.8M
MTZ icon
63
MasTec
MTZ
$21.9B
$286M 0.42%
3,050,988
-9,786
-0.3% -$930K
AXP icon
64
American Express
AXP
$230B
$286M 0.42%
1,767,332
-64,640
-4% -$10.7M
MCD icon
65
McDonald's
MCD
$194B
$284M 0.41%
1,011,700
+45,125
+5% +$12.1M
NEE icon
66
NextEra Energy
NEE
$179B
$271M 0.4%
3,538,894
+200,458
+6% +$15.4M
GIS icon
67
General Mills
GIS
$20.2B
$270M 0.39%
3,162,189
-193,001
-6% -$15.4M
T icon
68
AT&T
T
$168B
$266M 0.39%
13,977,839
+1,616
+0% +$30.9K
CB icon
69
Chubb
CB
$134B
$263M 0.38%
1,352,754
+183,428
+16% +$38.5M
HSY icon
70
Hershey
HSY
$36.6B
$260M 0.38%
1,019,886
+37,254
+4% +$8.75M
CRM icon
71
Salesforce
CRM
$162B
$259M 0.38%
1,307,574
+291,563
+29% +$49.2M
GTLS
72
DELISTED
Chart Industries
GTLS
$258M 0.38%
2,088,177
-8,513
-0.4% -$1.1M
CAG icon
73
Conagra Brands
CAG
$7.14B
$258M 0.38%
6,881,839
+6,810,833
+9,592% +$252M
ZBRA icon
74
Zebra Technologies
ZBRA
$18.1B
$257M 0.38%
820,691
-4,129
-0.5% -$1.25M
CNC icon
75
Centene
CNC
$32.1B
$256M 0.37%
3,978,642
+922,081
+30% +$65.5M
1 2
3
4 5

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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.