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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 | |
|---|---|---|---|---|---|---|
876
Hasbro
HAS
$13.7B
| $659K | ﹤0.01% |
10,191
| – | – |
|
877
Healthpeak Properties
DOC
$14.1B
| $653K | ﹤0.01% |
32,418
| – | – |
|
|
JNPR
878
DELISTED
Juniper Networks
JNPR
| $651K | ﹤0.01% |
20,600
| – | – |
|
879
Whirlpool
WHR
$2.84B
| $647K | ﹤0.01% |
4,328
-95,607
| -96% | -$13.1M |
|
880
Toast
TOST
$20.2B
| $642K | ﹤0.01% |
28,004
+3,152
| +13% | +$62.9K |
|
881
Sensata Technologies
ST
$6.73B
| $637K | ﹤0.01% |
14,178
| – | – |
|
882
Burlington
BURL
$22.6B
| $637K | ﹤0.01% |
4,093
| – | – |
|
883
Ovintiv
OVV
$17.6B
| $633K | ﹤0.01% |
16,655
| – | – |
|
|
DAY
884
DELISTED
Dayforce
DAY
| $631K | ﹤0.01% |
9,456
| – | – |
|
885
Generac Holdings
GNRC
$12.7B
| $631K | ﹤0.01% |
4,263
-461
| -10% | -$52.6K |
|
886
MGM Resorts International
MGM
$11.1B
| $629K | ﹤0.01% |
14,317
| – | – |
|
|
DQ
887
Daqo New Energy
DQ
$984M
| $616K | ﹤0.01% |
16,010
| – | – |
|
888
Regency Centers
REG
$13.9B
| $609K | ﹤0.01% |
9,807
| – | – |
|
889
EQT Corp
EQT
$34B
| $608K | ﹤0.01% |
14,902
| – | – |
|
890
Unity
U
$19.3B
| $604K | ﹤0.01% |
13,769
| – | – |
|
|
JOYY
891
JOYY Inc
JOYY
$3.7B
| $604K | ﹤0.01% |
19,813
-263
| -1% | -$7.71K |
|
892
Celanese
CE
$4.92B
| $581K | ﹤0.01% |
5,026
-143,283
| -97% | -$15.5M |
|
893
Caesars Entertainment
CZR
$6.06B
| $580K | ﹤0.01% |
11,366
| – | – |
|
894
United Therapeutics
UTHR
$22.1B
| $572K | ﹤0.01% |
2,613
| – | – |
|
|
BKI
895
DELISTED
Black Knight, Inc. Common Stock
BKI
| $571K | ﹤0.01% |
9,591
| – | – |
|
896
Evergy
EVRG
$18.9B
| $568K | ﹤0.01% |
9,803
| – | – |
|
|
MASI
897
DELISTED
Masimo
MASI
| $566K | ﹤0.01% |
3,397
-230
| -6% | -$40K |
|
898
Gaming and Leisure Properties
GLPI
$12.4B
| $560K | ﹤0.01% |
11,489
| – | – |
|
899
Consensus Cloud Solutions
CCSI
$677M
| $559K | ﹤0.01% |
18,407
-4,913
| -21% | -$173K |
|
900
SEI Investments
SEIC
$12.6B
| $558K | ﹤0.01% |
9,384
| – | – |
|
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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.