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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 | |
|---|---|---|---|---|---|---|
826
Northern Trust
NTRS
$34.9B
| $933K | ﹤0.01% |
12,657
| – | – |
|
827
Liberty Media Series C
FWONK
$26.2B
| $928K | ﹤0.01% |
12,769
| – | – |
|
828
Cincinnati Financial
CINF
$26.4B
| $926K | ﹤0.01% |
9,563
| – | – |
|
829
Charles River Laboratories
CRL
$13.6B
| $922K | ﹤0.01% |
4,351
| – | – |
|
|
IPG
830
DELISTED
Interpublic Group of Companies
IPG
| $922K | ﹤0.01% |
24,047
| – | – |
|
831
Deckers Outdoor
DECK
$12.6B
| $920K | ﹤0.01% |
+10,530
| New | +$847K |
|
832
Franklin Resources
BEN
$17.1B
| $905K | ﹤0.01% |
33,685
| – | – |
|
833
Ameren
AEE
$30B
| $893K | ﹤0.01% |
10,949
| – | – |
|
834
Neurocrine Biosciences
NBIX
$16.1B
| $890K | ﹤0.01% |
9,353
-419
| -4% | -$40.9K |
|
835
Brown-Forman Class B
BF.B
$12.7B
| $877K | ﹤0.01% |
13,136
| – | – |
|
836
SS&C Technologies
SSNC
$18.6B
| $871K | ﹤0.01% |
14,457
| – | – |
|
837
Western Digital
WDC
$159B
| $870K | ﹤0.01% |
30,175
-1,535
| -5% | -$42.7K |
|
838
Carnival Corporation Ltd
CCL
$38B
| $861K | ﹤0.01% |
46,739
| – | – |
|
839
Jazz Pharmaceuticals
JAZZ
$16.2B
| $859K | ﹤0.01% |
6,914
| – | – |
|
840
Lennox International
LII
$14.6B
| $845K | ﹤0.01% |
2,600
+155
| +6% | +$43.8K |
|
841
Bio-Techne
TECH
$11.3B
| $839K | ﹤0.01% |
10,360
+577
| +6% | +$46.4K |
|
842
Teledyne Technologies
TDY
$31.5B
| $823K | ﹤0.01% |
2,005
| – | – |
|
843
Loews
L
$23.2B
| $816K | ﹤0.01% |
13,746
+808
| +6% | +$46.8K |
|
844
HealthEquity
HQY
$8.71B
| $810K | ﹤0.01% |
12,873
-3,704
| -22% | -$215K |
|
845
Domino's
DPZ
$11.7B
| $809K | ﹤0.01% |
2,427
| – | – |
|
846
W.R. Berkley
WRB
$26.1B
| $782K | ﹤0.01% |
19,838
+1,179
| +6% | +$46.4K |
|
847
Coinbase
COIN
$39.1B
| $780K | ﹤0.01% |
11,013
+730
| +7% | +$43.5K |
|
848
Bentley Systems
BSY
$10.7B
| $779K | ﹤0.01% |
14,423
+3,579
| +33% | +$167K |
|
849
Okta
OKTA
$26.3B
| $779K | ﹤0.01% |
11,073
| – | – |
|
850
CenterPoint Energy
CNP
$26.6B
| $777K | ﹤0.01% |
26,943
| – | – |
|
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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.