We are live on ! Find out more
Nordea Investment Management

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
Cap. Flow
+$859M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$523M
2
EIX icon
Edison International
EIX
+$263M
3
CAG icon
Conagra Brands
CAG
+$252M
4
LKQ icon
LKQ Corp
LKQ
+$212M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$153M
2
MOS icon
The Mosaic Company
MOS
+$140M
3
RSG icon
Republic Services
RSG
+$136M
4
SPGI icon
S&P Global
SPGI
+$135M
5
IEX icon
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
BURL icon
826
Burlington
BURL
$22.3B
$820K ﹤0.01%
4,093
– –
BWA icon
827
BorgWarner
BWA
$14B
$819K ﹤0.01%
19,156
-1,034
-5% -$42.8K
SNAP icon
828
Snap
SNAP
$8.79B
$813K ﹤0.01%
73,997
-3,957
-5% -$41.6K
JBHT icon
829
JB Hunt Transport Services
JBHT
$25.9B
$811K ﹤0.01%
4,700
-202
-4% -$36.7K
TRU icon
830
TransUnion
TRU
$15.2B
$807K ﹤0.01%
13,077
-5,619
-30% -$368K
SSNC icon
831
SS&C Technologies
SSNC
$18.8B
$806K ﹤0.01%
14,457
-221,788
-94% -$12.8M
AER icon
832
AerCap
AER
$23.6B
$804K ﹤0.01%
14,147
-86
-0.6% -$5.15K
NVST icon
833
Envista
NVST
$4.61B
$803K ﹤0.01%
+20,000
New +$760K
DPZ icon
834
Domino's
DPZ
$11.7B
$799K ﹤0.01%
2,427
+120
+5% +$39.9K
RPRX icon
835
Royalty Pharma
RPRX
$26.4B
$797K ﹤0.01%
22,002
+912
+4% +$33.8K
CNP icon
836
CenterPoint Energy
CNP
$26.7B
$792K ﹤0.01%
26,943
– –
CCSI icon
837
Consensus Cloud Solutions
CCSI
$695M
$781K ﹤0.01%
23,320
-35
-0.1% -$1.68K
ENTG icon
838
Entegris
ENTG
$24.6B
$775K ﹤0.01%
9,464
– –
WRB icon
839
W.R. Berkley
WRB
$25.9B
$772K ﹤0.01%
18,659
+104
+0.6% +$4.65K
L icon
840
Loews
L
$23.1B
$747K ﹤0.01%
12,938
-729
-5% -$43.2K
WYNN icon
841
Wynn Resorts
WYNN
$10.6B
$742K ﹤0.01%
6,730
– –
DQ
842
Daqo New Energy
DQ
$988M
$740K ﹤0.01%
16,010
– –
DINO icon
843
HF Sinclair
DINO
$15.6B
$736K ﹤0.01%
15,320
-4,211
-22% -$219K
ARES icon
844
Ares Management
ARES
$32.1B
$735K ﹤0.01%
8,946
– –
RARE icon
845
Ultragenyx Pharmaceutical
RARE
$2.65B
$734K ﹤0.01%
18,768
-754
-4% -$32.4K
TFX icon
846
Teleflex
TFX
$6.03B
$733K ﹤0.01%
2,941
-5,891
-67% -$1.43M
GGG icon
847
Graco
GGG
$13.4B
$728K ﹤0.01%
+10,064
New +$699K
TECH icon
848
Bio-Techne
TECH
$11.3B
$719K ﹤0.01%
9,783
-800
-8% -$61.7K
HRL icon
849
Hormel Foods
HRL
$13.4B
$716K ﹤0.01%
18,118
-63
-0.3% -$2.72K
TWLO icon
850
Twilio
TWLO
$37.9B
$709K ﹤0.01%
11,045
+512
+5% +$31.6K
32 33
34
35 36

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.