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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 | |
|---|---|---|---|---|---|---|
|
OLK
801
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.05M | ﹤0.01% |
59,401
-999
| -2% | -$20.7K |
|
802
DTE Energy
DTE
$28.7B
| $1.04M | ﹤0.01% |
9,474
+1,203
| +15% | +$134K |
|
803
JB Hunt Transport Services
JBHT
$25.5B
| $1.04M | ﹤0.01% |
5,699
+999
| +21% | +$174K |
|
804
Tyler Technologies
TYL
$12.9B
| $1.03M | ﹤0.01% |
2,485
| – | – |
|
805
Targa Resources
TRGP
$57.7B
| $1.03M | ﹤0.01% |
13,554
| – | – |
|
806
TransUnion
TRU
$15.1B
| $1.02M | ﹤0.01% |
13,077
| – | – |
|
807
Expedia Group
EXPE
$38.1B
| $1.01M | ﹤0.01% |
9,184
-150,571
| -94% | -$14.8M |
|
808
Ares Management
ARES
$31.7B
| $1,000K | ﹤0.01% |
10,310
+1,364
| +15% | +$118K |
|
809
FirstEnergy
FE
$27B
| $989K | ﹤0.01% |
25,479
| – | – |
|
|
PARA
810
DELISTED
Paramount Global Class B
PARA
| $988K | ﹤0.01% |
61,310
| – | – |
|
811
MINISO
MNSO
$3.54B
| $987K | ﹤0.01% |
+58,434
| New | +$975K |
|
812
RPM International
RPM
$14.6B
| $984K | ﹤0.01% |
11,087
+569
| +5% | +$46.8K |
|
813
Entegris
ENTG
$24B
| $983K | ﹤0.01% |
8,858
-606
| -6% | -$55.3K |
|
814
TaskUs
TASK
$608M
| $981K | ﹤0.01% |
85,249
-27,966
| -25% | -$340K |
|
815
Essential Utilities
WTRG
$11.3B
| $974K | ﹤0.01% |
24,589
| – | – |
|
816
Essex Property Trust
ESS
$18B
| $973K | ﹤0.01% |
4,114
| – | – |
|
817
Graco
GGG
$13.2B
| $969K | ﹤0.01% |
11,230
+1,166
| +12% | +$90.6K |
|
818
First Citizens BancShares
FCNCA
$25.4B
| $959K | ﹤0.01% |
749
| – | – |
|
819
W.P. Carey
WPC
$16B
| $953K | ﹤0.01% |
14,311
+2,033
| +17% | +$141K |
|
820
The Mosaic Company
MOS
$7.12B
| $953K | ﹤0.01% |
27,197
+1,626
| +6% | +$62.8K |
|
821
CMS Energy
CMS
$21.9B
| $949K | ﹤0.01% |
16,168
| – | – |
|
822
AerCap
AER
$23.6B
| $946K | ﹤0.01% |
15,092
+945
| +7% | +$54.5K |
|
823
Snap
SNAP
$8.98B
| $940K | ﹤0.01% |
78,752
+4,755
| +6% | +$47.8K |
|
824
Las Vegas Sands
LVS
$29.6B
| $939K | ﹤0.01% |
16,226
| – | – |
|
825
Kimco Realty
KIM
$16.1B
| $933K | ﹤0.01% |
46,949
| – | – |
|
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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.