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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
MAC icon
951
Macerich
MAC
$6.99B
$114K ﹤0.01%
11,068
-845
-7% -$10K
NBIS
952
Nebius Group N.V.
NBIS
$65.8B
$144 ﹤0.01%
144,280
– –
OZON
953
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$14 ﹤0.01%
13,674
– –
AFRM icon
954
Affirm
AFRM
$24.6B
– –
-12,049
Closed -$116K
AROC icon
955
Archrock
AROC
$5.84B
– –
-616,941
Closed -$5.49M
BARK icon
956
BARK
BARK
$96.3M
– –
-38,351
Closed -$1.13M
CDNA icon
957
CareDx
CDNA
$2.45B
– –
-702,181
Closed -$7.79M
COTY icon
958
Coty
COTY
$2.43B
– –
-615,682
Closed -$5.26M
CSIQ icon
959
Canadian Solar
CSIQ
$1.07B
– –
-6,660
Closed -$202K
CXT icon
960
Crane NXT
CXT
$2.99B
– –
-193,411
Closed -$6.7M
EVH icon
961
Evolent Health
EVH
$471M
– –
-23,490
Closed -$648K
FELE icon
962
Franklin Electric
FELE
$4.75B
– –
-71,708
Closed -$5.72M
FOLD
963
DELISTED
Amicus Therapeutics
FOLD
– –
-648,280
Closed -$7.77M
GXO icon
964
GXO Logistics
GXO
$5.52B
– –
-20,430
Closed -$874K
HAIN icon
965
Hain Celestial
HAIN
$52.9M
– –
-41,440
Closed -$667K
IBP icon
966
Installed Building Products
IBP
$6.46B
– –
-2,822
Closed -$242K
IDYA icon
967
IDEAYA Biosciences
IDYA
$3.56B
– –
-62,325
Closed -$1.13M
ILPT
968
Industrial Logistics Properties Trust
ILPT
$605M
– –
-241,785
Closed -$816K
ITT icon
969
ITT
ITT
$19.4B
– –
-114,896
Closed -$9.3M
JELD icon
970
JELD-WEN Holding
JELD
$164M
– –
-253,388
Closed -$2.41M
LI icon
971
Li Auto
LI
$12.2B
– –
-33,680
Closed -$667K
LNC icon
972
Lincoln National
LNC
$8.44B
– –
-13,135
Closed -$400K
LOPE icon
973
Grand Canyon Education
LOPE
$3.7B
– –
-181,979
Closed -$19.3M
LUMN icon
974
Lumen
LUMN
$6.49B
– –
-96,315
Closed -$506K
MMS icon
975
Maximus
MMS
$2.85B
– –
-227,981
Closed -$16.5M
36 37 38
39
40

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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.