We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.43M | ﹤0.01% |
113,295
| – | – |
|
|
WBA
752
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | ﹤0.01% |
49,630
-37,475
| -43% | -$1.22M |
|
753
Steris
STE
$23B
| $1.41M | ﹤0.01% |
6,296
| – | – |
|
754
Wabtec
WAB
$50.3B
| $1.36M | ﹤0.01% |
12,473
+485
| +4% | +$48.2K |
|
755
DoorDash
DASH
$92.8B
| $1.36M | ﹤0.01% |
17,530
+1,036
| +6% | +$68.7K |
|
756
East-West Bancorp
EWBC
$18.4B
| $1.35M | ﹤0.01% |
25,800
+15,049
| +140% | +$764K |
|
757
Roblox
RBLX
$25.3B
| $1.34M | ﹤0.01% |
32,617
+5,522
| +20% | +$222K |
|
758
Delta Air Lines
DAL
$58.9B
| $1.34M | ﹤0.01% |
28,635
+4,269
| +18% | +$157K |
|
759
Brown & Brown
BRO
$23.5B
| $1.32M | ﹤0.01% |
19,319
| – | – |
|
760
Keurig Dr Pepper
KDP
$39.8B
| $1.29M | ﹤0.01% |
41,631
+5,734
| +16% | +$188K |
|
761
FMC
FMC
$1.27B
| $1.29M | ﹤0.01% |
12,306
| – | – |
|
762
NVR
NVR
$16.8B
| $1.29M | ﹤0.01% |
204
+8
| +4% | +$46.6K |
|
763
FTI Consulting
FCN
$4.17B
| $1.28M | ﹤0.01% |
6,686
+79
| +1% | +$14.9K |
|
764
Extra Space Storage
EXR
$31.1B
| $1.27M | ﹤0.01% |
8,520
+294
| +4% | +$44.2K |
|
765
iQIYI
IQ
$1.29B
| $1.27M | ﹤0.01% |
238,709
+104,132
| +77% | +$585K |
|
766
Payoneer
PAYO
$2.39B
| $1.26M | ﹤0.01% |
+258,655
| New | +$1.29M |
|
767
Iron Mountain
IRM
$36.9B
| $1.26M | ﹤0.01% |
22,139
+1,407
| +7% | +$77K |
|
768
CarMax
KMX
$8.23B
| $1.26M | ﹤0.01% |
14,819
| – | – |
|
|
EHAB
769
DELISTED
Enhabit
EHAB
| $1.25M | ﹤0.01% |
103,612
+41,896
| +68% | +$523K |
|
770
Nice
NICE
$5.79B
| $1.25M | ﹤0.01% |
6,022
-2,176
| -27% | -$449K |
|
771
Builders FirstSource
BLDR
$7.8B
| $1.25M | ﹤0.01% |
9,139
-61,348
| -87% | -$6.82M |
|
772
Principal Financial Group
PFG
$24.2B
| $1.25M | ﹤0.01% |
16,440
| – | – |
|
|
K
773
DELISTED
Kellanova
K
| $1.24M | ﹤0.01% |
19,745
-1,104,450
| -98% | -$70.4M |
|
774
Reliance Steel & Aluminium
RS
$21.7B
| $1.23M | ﹤0.01% |
4,555
+1,276
| +39% | +$316K |
|
775
CF Industries
CF
$17.7B
| $1.23M | ﹤0.01% |
17,306
| – | – |
|
Similar funds
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.