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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 | |
|---|---|---|---|---|---|---|
926
Wolfspeed
WOLF
$1.57B
| $395K | ﹤0.01% |
7,092
| – | – |
|
927
Paylocity
PCTY
$7.7B
| $382K | ﹤0.01% |
2,123
+238
| +13% | +$43.6K |
|
928
Carlyle Group
CG
$17.2B
| $378K | ﹤0.01% |
11,815
| – | – |
|
929
UGI
UGI
$7.54B
| $376K | ﹤0.01% |
13,980
| – | – |
|
930
EnerSys
ENS
$6.79B
| $367K | ﹤0.01% |
3,398
-591
| -15% | -$54K |
|
931
Texas Pacific Land
TPL
$25.2B
| $361K | ﹤0.01% |
2,439
-846
| -26% | -$136K |
|
932
Liberty Global Class C
LBTYK
$3.4B
| $344K | ﹤0.01% |
19,351
-2,670
| -12% | -$49.8K |
|
933
First Horizon
FHN
$12B
| $341K | ﹤0.01% |
30,069
-3,120
| -9% | -$41.8K |
|
934
PVH
PVH
$3.91B
| $317K | ﹤0.01% |
3,762
| – | – |
|
935
Fox Class B
FOX
$23.2B
| $310K | ﹤0.01% |
9,674
| – | – |
|
936
Westlake Corp
WLK
$10.3B
| $298K | ﹤0.01% |
2,513
+314
| +14% | +$35.9K |
|
937
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $296K | ﹤0.01% |
5,891
-664
| -10% | -$34.8K |
|
938
Advance Auto Parts
AAP
$3.19B
| $290K | ﹤0.01% |
4,239
-415
| -9% | -$42.7K |
|
939
News Corp Class A
NWSA
$15.5B
| $282K | ﹤0.01% |
14,434
| – | – |
|
940
Goodyear
GT
$1.75B
| $282K | ﹤0.01% |
20,452
| – | – |
|
941
UiPath
PATH
$8.14B
| $276K | ﹤0.01% |
+16,284
| New | +$261K |
|
942
Albertsons Companies
ACI
$5.95B
| $270K | ﹤0.01% |
+12,413
| New | +$258K |
|
943
WIX.com
WIX
$2.79B
| $263K | ﹤0.01% |
3,342
| – | – |
|
944
SiriusXM
SIRI
$9.61B
| $254K | ﹤0.01% |
5,774
| – | – |
|
945
Capri Holdings
CPRI
$1.77B
| $247K | ﹤0.01% |
6,870
| – | – |
|
946
NovoCure
NVCR
$2.06B
| $220K | ﹤0.01% |
5,347
| – | – |
|
947
Liberty Global Class A
LBTYA
$3.48B
| $214K | ﹤0.01% |
12,679
| – | – |
|
948
Lucid Motors
LCID
$2.64B
| $213K | ﹤0.01% |
3,067
+282
| +10% | +$20.1K |
|
|
FL
949
DELISTED
Foot Locker
FL
| $210K | ﹤0.01% |
7,843
| – | – |
|
950
Installed Building Products
IBP
$6.63B
| $207K | ﹤0.01% |
+1,476
| New | +$174K |
|
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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.