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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
HST icon
901
Host Hotels & Resorts
HST
$15.6B
$490K ﹤0.01%
30,533
– –
GNRC icon
902
Generac Holdings
GNRC
$13.1B
$489K ﹤0.01%
4,724
– –
CLVT icon
903
Clarivate
CLVT
$1.19B
$486K ﹤0.01%
52,281
-3,885
-7% -$40K
VOYA icon
904
Voya Financial
VOYA
$9.01B
$480K ﹤0.01%
6,776
-1,689
-20% -$118K
CCL icon
905
Carnival Corporation Ltd
CCL
$37.9B
$479K ﹤0.01%
46,739
– –
UGI icon
906
UGI
UGI
$7.53B
$477K ﹤0.01%
13,980
– –
EQT icon
907
EQT Corp
EQT
$33.8B
$473K ﹤0.01%
14,902
– –
AAN
908
DELISTED
The Aaron's Company Inc
AAN
$468K ﹤0.01%
50,746
-3,345
-6% -$43K
BILL icon
909
BILL Holdings
BILL
$4.85B
$461K ﹤0.01%
5,883
+121
+2% +$11.2K
BSY icon
910
Bentley Systems
BSY
$10.8B
$461K ﹤0.01%
10,844
-2,131
-16% -$84.7K
WBS icon
911
Webster Financial
WBS
$12.8B
$457K ﹤0.01%
11,713
+46
+0.4% +$2.21K
VST icon
912
Vistra
VST
$49.2B
$457K ﹤0.01%
19,297
– –
WOLF icon
913
Wolfspeed
WOLF
$1.65B
$455K ﹤0.01%
7,092
-467
-6% -$34.1K
LBTYK icon
914
Liberty Global Class C
LBTYK
$3.46B
$444K ﹤0.01%
22,021
-4,145
-16% -$87.3K
CLF icon
915
Cleveland-Cliffs
CLF
$6.99B
$432K ﹤0.01%
23,725
+921
+4% +$18.2K
TOST icon
916
Toast
TOST
$19.7B
$426K ﹤0.01%
24,852
+4,258
+21% +$84K
NRG icon
917
NRG Energy
NRG
$25.4B
$415K ﹤0.01%
12,398
– –
U icon
918
Unity
U
$19.6B
$412K ﹤0.01%
13,769
-169
-1% -$5.43K
ROKU icon
919
Roku
ROKU
$22.5B
$411K ﹤0.01%
6,604
-712
-10% -$41.7K
NI icon
920
NiSource
NI
$20.1B
$393K ﹤0.01%
14,092
-1,496
-10% -$40.9K
MHK icon
921
Mohawk Industries
MHK
$9.27B
$376K ﹤0.01%
3,864
-447
-10% -$48.7K
PLUG icon
922
Plug Power
PLUG
$3.2B
$376K ﹤0.01%
33,596
-2,346
-7% -$33.5K
GTM
923
ZoomInfo Technologies
GTM
$1.12B
$374K ﹤0.01%
15,286
-64
-0.4% -$1.64K
PCTY icon
924
Paylocity
PCTY
$7.73B
$373K ﹤0.01%
1,885
– –
EXE
925
Expand Energy Corp
EXE
$22.3B
$369K ﹤0.01%
4,865
– –
35 36
37
38 39

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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.