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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
EVRG icon
876
Evergy
EVRG
$19.2B
$596K ﹤0.01%
9,803
– –
VFC icon
877
VF Corp
VFC
$5.73B
$593K ﹤0.01%
26,666
-1,096
-4% -$28.8K
OVV icon
878
Ovintiv
OVV
$17.5B
$592K ﹤0.01%
16,655
+3,474
+26% +$153K
REG icon
879
Regency Centers
REG
$13.9B
$592K ﹤0.01%
9,807
-683
-7% -$43K
GLPI icon
880
Gaming and Leisure Properties
GLPI
$12.5B
$591K ﹤0.01%
11,489
– –
EWBC icon
881
East-West Bancorp
EWBC
$18.5B
$590K ﹤0.01%
10,751
-687
-6% -$47.4K
ZS icon
882
Zscaler
ZS
$28.7B
$589K ﹤0.01%
5,153
-151
-3% -$18.1K
FHN icon
883
First Horizon
FHN
$12.3B
$588K ﹤0.01%
33,189
+624
+2% +$13.9K
UTHR icon
884
United Therapeutics
UTHR
$21.9B
$577K ﹤0.01%
+2,613
New +$644K
AAP icon
885
Advance Auto Parts
AAP
$3.23B
$560K ﹤0.01%
4,654
– –
NWL icon
886
Newell Brands
NWL
$2.62B
$547K ﹤0.01%
45,319
+95
+0.2% +$1.34K
TRUP icon
887
Trupanion
TRUP
$1.33B
$547K ﹤0.01%
12,424
-917
-7% -$49.6K
CZR icon
888
Caesars Entertainment
CZR
$6.04B
$545K ﹤0.01%
11,366
– –
BKI
889
DELISTED
Black Knight, Inc. Common Stock
BKI
$545K ﹤0.01%
9,591
+36
+0.4% +$2.15K
NLY icon
890
Annaly Capital Management
NLY
$17.4B
$540K ﹤0.01%
28,687
-1,688
-6% -$35.6K
HAS icon
891
Hasbro
HAS
$13.4B
$535K ﹤0.01%
10,191
– –
SEIC icon
892
SEI Investments
SEIC
$12.7B
$533K ﹤0.01%
9,384
-1,235
-12% -$74.1K
LNT icon
893
Alliant Energy
LNT
$18.2B
$532K ﹤0.01%
10,024
– –
TAP icon
894
Molson Coors Class B
TAP
$7.75B
$526K ﹤0.01%
10,182
– –
AFG icon
895
American Financial Group
AFG
$12B
$521K ﹤0.01%
4,334
+315
+8% +$41.5K
ERIE icon
896
Erie Indemnity
ERIE
$13.5B
$506K ﹤0.01%
2,228
– –
RGEN icon
897
Repligen
RGEN
$9.35B
$503K ﹤0.01%
2,913
+255
+10% +$45.5K
Z icon
898
Zillow
Z
$7.48B
$501K ﹤0.01%
11,511
+1,913
+20% +$81.3K
IVZ icon
899
Invesco
IVZ
$13.9B
$501K ﹤0.01%
30,963
+1,352
+5% +$24.1K
HBI
900
DELISTED
Hanesbrands
HBI
$498K ﹤0.01%
99,441
-2,823
-3% -$17.8K
34 35
36
37 38

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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.