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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 | |
|---|---|---|---|---|---|---|
901
Enpro
NPO
$7.12B
| $542K | ﹤0.01% |
+4,044
| New | +$429K |
|
902
Dick's Sporting Goods
DKS
$18.4B
| $531K | ﹤0.01% |
+4,012
| New | +$549K |
|
903
Alliant Energy
LNT
$17.8B
| $523K | ﹤0.01% |
10,024
| – | – |
|
904
Host Hotels & Resorts
HST
$15.3B
| $515K | ﹤0.01% |
30,533
| – | – |
|
905
American Financial Group
AFG
$12B
| $513K | ﹤0.01% |
4,334
| – | – |
|
906
Repligen
RGEN
$9.3B
| $510K | ﹤0.01% |
3,555
+642
| +22% | +$103K |
|
907
VF Corp
VFC
$5.81B
| $509K | ﹤0.01% |
26,666
| – | – |
|
908
Vistra
VST
$48.6B
| $503K | ﹤0.01% |
19,297
| – | – |
|
909
Voya Financial
VOYA
$8.9B
| $486K | ﹤0.01% |
6,776
| – | – |
|
910
Emergent Biosolutions
EBS
$228M
| $476K | ﹤0.01% |
62,403
-49,117
| -44% | -$455K |
|
911
Roku
ROKU
$22.4B
| $474K | ﹤0.01% |
7,290
+686
| +10% | +$41.7K |
|
912
Erie Indemnity
ERIE
$13.4B
| $469K | ﹤0.01% |
2,246
+18
| +0.8% | +$4.02K |
|
|
CTLT
913
DELISTED
CATALENT, INC.
CTLT
| $466K | ﹤0.01% |
10,778
| – | – |
|
914
Clarivate
CLVT
$1.22B
| $465K | ﹤0.01% |
49,274
-3,007
| -6% | -$25.5K |
|
915
NRG Energy
NRG
$25.2B
| $461K | ﹤0.01% |
12,398
| – | – |
|
916
NiSource
NI
$20.1B
| $459K | ﹤0.01% |
16,833
+2,741
| +19% | +$76.1K |
|
917
Invesco
IVZ
$13.8B
| $447K | ﹤0.01% |
26,536
-4,427
| -14% | -$71.3K |
|
918
Webster Financial
WBS
$12.8B
| $447K | ﹤0.01% |
11,713
| – | – |
|
|
GTM
919
ZoomInfo Technologies
GTM
$1.19B
| $446K | ﹤0.01% |
17,208
+1,922
| +13% | +$45.5K |
|
|
LSXMK
920
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $422K | ﹤0.01% |
16,906
| – | – |
|
921
Grab
GRAB
$15.3B
| $413K | ﹤0.01% |
123,052
+57,379
| +87% | +$179K |
|
|
EXE
922
Expand Energy Corp
EXE
$22.7B
| $406K | ﹤0.01% |
4,865
| – | – |
|
|
CYBR
923
DELISTED
CyberArk
CYBR
| $402K | ﹤0.01% |
2,591
+352
| +16% | +$50.4K |
|
924
Mohawk Industries
MHK
$9.26B
| $402K | ﹤0.01% |
3,864
| – | – |
|
925
Cleveland-Cliffs
CLF
$7.08B
| $397K | ﹤0.01% |
23,725
| – | – |
|
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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.