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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 | |
|---|---|---|---|---|---|---|
776
Tenet Healthcare
THC
$21.5B
| $1.08M | ﹤0.01% |
18,401
-1,000
| -5% | -$55.6K |
|
777
NVR
NVR
$16.8B
| $1.08M | ﹤0.01% |
196
| – | – |
|
778
Target Hospitality
TH
$1.61B
| $1.08M | ﹤0.01% |
+73,265
| New | +$1.17M |
|
779
Globe Life
GL
$13.8B
| $1.07M | ﹤0.01% |
9,803
-368
| -4% | -$43.2K |
|
780
PTC
PTC
$16.1B
| $1.07M | ﹤0.01% |
8,448
-94
| -1% | -$12K |
|
781
Essential Utilities
WTRG
$11.3B
| $1.07M | ﹤0.01% |
24,589
| – | – |
|
782
Markel Group
MKL
$22.8B
| $1.07M | ﹤0.01% |
835
+17
| +2% | +$22.6K |
|
783
Cincinnati Financial
CINF
$26.5B
| $1.06M | ﹤0.01% |
9,563
+736
| +8% | +$83.7K |
|
784
Celsius Holdings
CELH
$6.99B
| $1.05M | ﹤0.01% |
+33,696
| New | +$1.06M |
|
785
DoorDash
DASH
$92.1B
| $1.03M | ﹤0.01% |
16,494
+177
| +1% | +$10.2K |
|
786
J.M. Smucker
SJM
$12.7B
| $1.02M | ﹤0.01% |
6,443
+4
| +0.1% | +$608 |
|
787
FirstEnergy
FE
$27.2B
| $1.01M | ﹤0.01% |
25,479
-4,971
| -16% | -$201K |
|
|
SPLK
788
DELISTED
Splunk Inc
SPLK
| $1.01M | ﹤0.01% |
10,848
-326
| -3% | -$31.3K |
|
789
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1M | ﹤0.01% |
6,914
-595
| -8% | -$88K |
|
790
CMS Energy
CMS
$22B
| $994K | ﹤0.01% |
16,168
| – | – |
|
791
Royal Caribbean
RCL
$82.4B
| $984K | ﹤0.01% |
15,055
-1,169
| -7% | -$77.1K |
|
792
Targa Resources
TRGP
$57.6B
| $981K | ﹤0.01% |
13,554
-1,723
| -11% | -$127K |
|
793
HealthEquity
HQY
$8.82B
| $974K | ﹤0.01% |
16,577
+168
| +1% | +$10.2K |
|
|
PPL
794
PPL Corp
PPL
$26.7B
| $969K | ﹤0.01% |
35,037
-2,609
| -7% | -$73.9K |
|
795
Neurocrine Biosciences
NBIX
$15.9B
| $966K | ﹤0.01% |
9,772
-3,174
| -25% | -$330K |
|
796
Ameren
AEE
$30.1B
| $952K | ﹤0.01% |
10,949
| – | – |
|
797
iQIYI
IQ
$1.28B
| $951K | ﹤0.01% |
134,577
+96,896
| +257% | +$665K |
|
798
Okta
OKTA
$25.6B
| $944K | ﹤0.01% |
11,073
| – | – |
|
799
Liberty Media Series C
FWONK
$26B
| $932K | ﹤0.01% |
12,769
| – | – |
|
800
W.P. Carey
WPC
$16.1B
| $929K | ﹤0.01% |
12,278
+535
| +5% | +$42.6K |
|
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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.