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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
+7.96%
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
(+6.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$523M |
| 2 |
Edison International
EIX
|
+$263M |
| 3 |
Conagra Brands
CAG
|
+$252M |
| 4 |
LKQ Corp
LKQ
|
+$212M |
| 5 |
Microsoft
MSFT
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$153M |
| 2 |
The Mosaic Company
MOS
|
+$140M |
| 3 |
Republic Services
RSG
|
+$136M |
| 4 |
S&P Global
SPGI
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSXMK
926
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $361K | ﹤0.01% |
16,906
| – | – |
|
927
Carlyle Group
CG
$17.2B
| $360K | ﹤0.01% |
11,815
| – | – |
|
928
EnerSys
ENS
$6.81B
| $344K | ﹤0.01% |
3,989
-537
| -12% | -$45.2K |
|
929
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $339K | ﹤0.01% |
6,555
+982
| +18% | +$55.7K |
|
930
Trip.com Group
TCOM
$28.7B
| $329K | ﹤0.01% |
+8,864
| New | +$330K |
|
931
PVH
PVH
$3.76B
| $329K | ﹤0.01% |
3,762
-1,055
| -22% | -$86K |
|
932
WIX.com
WIX
$2.88B
| $324K | ﹤0.01% |
3,342
| – | – |
|
|
CYBR
933
DELISTED
CyberArk
CYBR
| $323K | ﹤0.01% |
2,239
| – | – |
|
934
Capri Holdings
CPRI
$1.77B
| $320K | ﹤0.01% |
6,870
-2,279
| -25% | -$122K |
|
935
NovoCure
NVCR
$2.05B
| $317K | ﹤0.01% |
5,347
-149
| -3% | -$11.9K |
|
|
FL
936
DELISTED
Foot Locker
FL
| $313K | ﹤0.01% |
7,843
-3,065
| -28% | -$128K |
|
|
MPT
937
Medical Properties Trust
MPT
$2.42B
| $301K | ﹤0.01% |
37,949
-3,496
| -8% | -$38.6K |
|
938
Fox Class B
FOX
$23.5B
| $300K | ﹤0.01% |
9,674
| – | – |
|
939
Westlake Corp
WLK
$10.1B
| $251K | ﹤0.01% |
2,199
| – | – |
|
940
News Corp Class A
NWSA
$15.5B
| $246K | ﹤0.01% |
14,434
| – | – |
|
941
Liberty Global Class A
LBTYA
$3.55B
| $244K | ﹤0.01% |
12,679
| – | – |
|
942
SiriusXM
SIRI
$9.59B
| $228K | ﹤0.01% |
5,774
-892
| -13% | -$42.7K |
|
943
Elanco Animal Health
ELAN
$11.1B
| $227K | ﹤0.01% |
24,885
-60
| -0.2% | -$708 |
|
944
Goodyear
GT
$1.74B
| $223K | ﹤0.01% |
20,452
-2,569
| -11% | -$28.5K |
|
945
ScottsMiracle-Gro
SMG
$3.62B
| $214K | ﹤0.01% |
+3,199
| New | +$230K |
|
946
Lucid Motors
LCID
$2.58B
| $213K | ﹤0.01% |
2,785
+500
| +22% | +$44.4K |
|
947
Rivian
RIVN
$23.1B
| $209K | ﹤0.01% |
14,185
-2,941
| -17% | -$49.7K |
|
948
Grab
GRAB
$14.7B
| $194K | ﹤0.01% |
65,673
+10,555
| +19% | +$35.1K |
|
|
DISH
949
DELISTED
DISH Network Corp.
DISH
| $178K | ﹤0.01% |
19,777
+3,693
| +23% | +$46.6K |
|
|
LSXMA
950
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $164K | ﹤0.01% |
8,050
+215
| +3% | +$5.39K |
|
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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.