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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 | |
|---|---|---|---|---|---|---|
801
MongoDB
MDB
$35.2B
| $927K | ﹤0.01% |
4,174
+318
| +8% | +$66.7K |
|
802
Carlisle Companies
CSL
$15.2B
| $920K | ﹤0.01% |
4,085
-259
| -6% | -$63K |
|
803
Las Vegas Sands
LVS
$29.6B
| $918K | ﹤0.01% |
16,226
| – | – |
|
804
CarMax
KMX
$8.33B
| $915K | ﹤0.01% |
14,819
| – | – |
|
805
Etsy
ETSY
$7.31B
| $914K | ﹤0.01% |
8,344
| – | – |
|
806
RPM International
RPM
$14.7B
| $903K | ﹤0.01% |
10,518
| – | – |
|
807
Stanley Black & Decker
SWK
$15.5B
| $902K | ﹤0.01% |
11,520
-2,315
| -17% | -$195K |
|
808
DTE Energy
DTE
$28.9B
| $900K | ﹤0.01% |
8,271
| – | – |
|
809
Bio-Rad Laboratories Class A
BIO
$9.68B
| $897K | ﹤0.01% |
1,889
-96
| -5% | -$44.9K |
|
810
Franklin Resources
BEN
$17.1B
| $893K | ﹤0.01% |
33,685
-1,978
| -6% | -$57.8K |
|
811
Kimco Realty
KIM
$16.2B
| $891K | ﹤0.01% |
46,949
| – | – |
|
812
Western Digital
WDC
$157B
| $891K | ﹤0.01% |
31,710
-844
| -3% | -$24.8K |
|
813
Alector
ALEC
$240M
| $889K | ﹤0.01% |
143,620
-26,247
| -15% | -$214K |
|
|
IPG
814
DELISTED
Interpublic Group of Companies
IPG
| $885K | ﹤0.01% |
24,047
-1,185
| -5% | -$42.6K |
|
815
Incyte
INCY
$24.5B
| $883K | ﹤0.01% |
12,371
+1,150
| +10% | +$90K |
|
816
Teledyne Technologies
TDY
$31.8B
| $883K | ﹤0.01% |
2,005
| – | – |
|
817
Amcor
AMCR
$21.5B
| $876K | ﹤0.01% |
15,638
-3,203
| -17% | -$183K |
|
818
Tyler Technologies
TYL
$13B
| $869K | ﹤0.01% |
2,485
-90
| -3% | -$29.3K |
|
819
Charles River Laboratories
CRL
$13.6B
| $869K | ﹤0.01% |
4,351
+445
| +11% | +$101K |
|
|
EHAB
820
DELISTED
Enhabit
EHAB
| $851K | ﹤0.01% |
61,716
-1,388
| -2% | -$19.9K |
|
821
Essex Property Trust
ESS
$18.1B
| $848K | ﹤0.01% |
4,114
| – | – |
|
822
Delta Air Lines
DAL
$59.1B
| $844K | ﹤0.01% |
24,366
+14,202
| +140% | +$527K |
|
823
Brown-Forman Class B
BF.B
$12.8B
| $842K | ﹤0.01% |
13,136
| – | – |
|
824
Viatris
VTRS
$18.5B
| $832K | ﹤0.01% |
86,125
-18,840
| -18% | -$209K |
|
825
Reliance Steel & Aluminium
RS
$21.8B
| $827K | ﹤0.01% |
3,279
-56,226
| -94% | -$13.2M |
|
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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.