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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
+7.65%
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
Cap. Flow
-$325M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$318M
2
CAG icon
Conagra Brands
CAG
+$283M
3
ADBE icon
Adobe
ADBE
+$271M
4
TSM icon
TSMC
TSM
+$251M
5
MRVL icon
Marvell Technology
MRVL
+$160M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$592M
2
MDLZ icon
Mondelez International
MDLZ
+$378M
3
MDT icon
Medtronic
MDT
+$335M
4
ORCL icon
Oracle
ORCL
+$278M
5
AAPL icon
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
CHKP icon
51
Check Point Software Technologies
CHKP
$13.1B
$349M 0.48%
2,720,090
+74,720
+3% +$9.41M
MTZ icon
52
MasTec
MTZ
$22.1B
$349M 0.48%
2,979,281
-71,707
-2% -$7.02M
DE icon
53
Deere & Co
DE
$167B
$346M 0.47%
852,463
-15,089
-2% -$5.77M
PEG icon
54
Public Service Enterprise Group
PEG
$37.3B
$346M 0.47%
5,563,824
+3,792
+0.1% +$237K
URI icon
55
United Rentals
URI
$71.6B
$344M 0.47%
772,397
-27,116
-3% -$10M
SBUX icon
56
Starbucks
SBUX
$122B
$340M 0.47%
3,428,295
-688,878
-17% -$71.5M
TER icon
57
Teradyne
TER
$59.6B
$337M 0.46%
3,036,677
+56,639
+2% +$5.68M
TSM icon
58
TSMC
TSM
$2.19T
$332M 0.45%
3,279,665
+2,695,137
+461% +$251M
CRM icon
59
Salesforce
CRM
$161B
$329M 0.45%
1,547,360
+239,786
+18% +$48.9M
SYK icon
60
Stryker
SYK
$134B
$324M 0.44%
1,061,656
-133,868
-11% -$38.7M
GTLS
61
DELISTED
Chart Industries
GTLS
$321M 0.44%
2,030,732
-57,445
-3% -$7.34M
LLY icon
62
Eli Lilly
LLY
$1.09T
$318M 0.44%
681,840
+327,875
+93% +$138M
EIX icon
63
Edison International
EIX
$26.6B
$313M 0.43%
4,521,358
-175,752
-4% -$12.4M
MCK icon
64
McKesson
MCK
$104B
$306M 0.42%
723,523
+56,028
+8% +$21.5M
PFE icon
65
Pfizer
PFE
$152B
$304M 0.42%
8,364,811
+87,755
+1% +$3.42M
MCD icon
66
McDonald's
MCD
$193B
$294M 0.4%
993,056
-18,644
-2% -$5.42M
MNST icon
67
Monster Beverage
MNST
$89.5B
$283M 0.39%
9,812,666
-1,771,170
-15% -$50.4M
AVGO icon
68
Broadcom
AVGO
$2T
$282M 0.39%
3,235,590
-66,170
-2% -$4.72M
FTNT icon
69
Fortinet
FTNT
$119B
$278M 0.38%
3,675,885
+4,811
+0.1% +$327K
CNC icon
70
Centene
CNC
$32.7B
$274M 0.38%
4,085,087
+106,445
+3% +$7.1M
T icon
71
AT&T
T
$167B
$274M 0.38%
17,160,073
+3,182,234
+23% +$54.2M
C icon
72
Citigroup
C
$228B
$270M 0.37%
5,809,286
-667,784
-10% -$31.3M
NEE icon
73
NextEra Energy
NEE
$178B
$267M 0.37%
3,635,875
+96,981
+3% +$7.34M
LRCX icon
74
Lam Research
LRCX
$389B
$266M 0.36%
4,119,700
+14,750
+0.4% +$831K
LOW icon
75
Lowe's Companies
LOW
$125B
$263M 0.36%
1,168,166
+101,064
+9% +$21M
1 2
3
4 5

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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.