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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 | |
|---|---|---|---|---|---|---|
776
Alector
ALEC
$234M
| $1.22M | ﹤0.01% |
202,638
+59,018
| +41% | +$412K |
|
777
Broadridge
BR
$19.2B
| $1.22M | ﹤0.01% |
7,408
| – | – |
|
778
Lamb Weston
LW
$7.28B
| $1.22M | ﹤0.01% |
10,663
-955
| -8% | -$107K |
|
779
Ball Corp
BALL
$16.6B
| $1.21M | ﹤0.01% |
20,998
-865
| -4% | -$46.9K |
|
780
PTC
PTC
$16.2B
| $1.2M | ﹤0.01% |
8,448
| – | – |
|
781
Ventas
VTR
$45.6B
| $1.2M | ﹤0.01% |
25,204
| – | – |
|
782
Envista
NVST
$4.6B
| $1.2M | ﹤0.01% |
35,143
+15,143
| +76% | +$534K |
|
783
WEC Energy
WEC
$35.6B
| $1.17M | ﹤0.01% |
13,392
| – | – |
|
784
First Solar
FSLR
$24.4B
| $1.17M | ﹤0.01% |
6,336
+867
| +16% | +$172K |
|
785
Huntington Bancshares
HBAN
$36B
| $1.16M | ﹤0.01% |
107,553
-572,528
| -84% | -$6.12M |
|
|
SPLK
786
DELISTED
Splunk Inc
SPLK
| $1.16M | ﹤0.01% |
10,848
| – | – |
|
787
Markel Group
MKL
$22.9B
| $1.15M | ﹤0.01% |
835
| – | – |
|
788
APA Corp
APA
$14B
| $1.14M | ﹤0.01% |
33,595
| – | – |
|
789
Noble Corp
NE
$7.09B
| $1.12M | ﹤0.01% |
28,000
| – | – |
|
790
Carlisle Companies
CSL
$15.4B
| $1.11M | ﹤0.01% |
4,320
+235
| +6% | +$52.1K |
|
791
Itaú Unibanco
ITUB
$82.1B
| $1.1M | ﹤0.01% |
212,586
-45,258
| -18% | -$214K |
|
792
Robert Half
RHI
$4.27B
| $1.1M | ﹤0.01% |
14,714
| – | – |
|
793
First Bancorp
FBNC
$2.71B
| $1.09M | ﹤0.01% |
35,662
-12,961
| -27% | -$410K |
|
794
Stanley Black & Decker
SWK
$15.5B
| $1.09M | ﹤0.01% |
11,520
| – | – |
|
|
HBI
795
DELISTED
Hanesbrands
HBI
| $1.08M | ﹤0.01% |
241,348
+141,907
| +143% | +$649K |
|
796
Globe Life
GL
$14B
| $1.07M | ﹤0.01% |
9,803
| – | – |
|
797
Western Alliance Bancorporation
WAL
$8.94B
| $1.07M | ﹤0.01% |
29,053
-10,628
| -27% | -$369K |
|
798
J.M. Smucker
SJM
$12.7B
| $1.07M | ﹤0.01% |
7,283
+840
| +13% | +$128K |
|
799
SolarEdge
SEDG
$2B
| $1.06M | ﹤0.01% |
4,055
| – | – |
|
800
BioMarin Pharmaceuticals
BMRN
$13.7B
| $1.05M | ﹤0.01% |
11,571
| – | – |
|
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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.