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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 | |
|---|---|---|---|---|---|---|
851
Amcor
AMCR
$21.8B
| $775K | ﹤0.01% |
15,638
| – | – |
|
852
Tenet Healthcare
THC
$20.6B
| $775K | ﹤0.01% |
9,443
-8,958
| -49% | -$638K |
|
853
Zscaler
ZS
$28.4B
| $762K | ﹤0.01% |
5,153
| – | – |
|
854
Aramark
ARMK
$15.8B
| $755K | ﹤0.01% |
24,332
| – | – |
|
855
Rollins
ROL
$17.6B
| $749K | ﹤0.01% |
17,536
+552
| +3% | +$22.4K |
|
856
Fox Class A
FOXA
$25.9B
| $745K | ﹤0.01% |
21,708
+1,485
| +7% | +$48.6K |
|
857
Lattice Semiconductor
LSCC
$18.7B
| $745K | ﹤0.01% |
+7,852
| New | +$676K |
|
858
BILL Holdings
BILL
$4.91B
| $744K | ﹤0.01% |
6,350
+467
| +8% | +$44.4K |
|
859
A.O. Smith
AOS
$8.62B
| $743K | ﹤0.01% |
10,202
| – | – |
|
860
American Homes 4 Rent
AMH
$12.2B
| $730K | ﹤0.01% |
20,545
| – | – |
|
861
Hormel Foods
HRL
$13.2B
| $724K | ﹤0.01% |
18,118
| – | – |
|
862
Incyte
INCY
$24.1B
| $716K | ﹤0.01% |
11,551
-820
| -7% | -$54.8K |
|
863
Wynn Resorts
WYNN
$10.9B
| $715K | ﹤0.01% |
6,730
| – | – |
|
864
Twilio
TWLO
$39.2B
| $712K | ﹤0.01% |
11,045
| – | – |
|
865
Teleflex
TFX
$5.9B
| $709K | ﹤0.01% |
2,941
| – | – |
|
866
Arrow Electronics
ARW
$10.8B
| $702K | ﹤0.01% |
4,925
| – | – |
|
867
Eastman Chemical
EMN
$8.5B
| $697K | ﹤0.01% |
8,392
| – | – |
|
868
Atmos Energy
ATO
$28.7B
| $697K | ﹤0.01% |
6,002
+582
| +11% | +$67.4K |
|
869
Royalty Pharma
RPRX
$25.8B
| $689K | ﹤0.01% |
22,671
+669
| +3% | +$22.7K |
|
870
Annaly Capital Management
NLY
$17.5B
| $686K | ﹤0.01% |
34,305
+5,618
| +20% | +$109K |
|
871
HF Sinclair
DINO
$15.3B
| $678K | ﹤0.01% |
15,320
| – | – |
|
872
Liberty Broadband Class C
LBRDK
$5.23B
| $677K | ﹤0.01% |
8,435
| – | – |
|
873
Etsy
ETSY
$7.35B
| $676K | ﹤0.01% |
7,851
-493
| -6% | -$46.5K |
|
874
Rivian
RIVN
$23.9B
| $674K | ﹤0.01% |
42,401
+28,216
| +199% | +$394K |
|
875
Molson Coors Class B
TAP
$7.77B
| $668K | ﹤0.01% |
10,182
| – | – |
|
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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.