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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 | |
|---|---|---|---|---|---|---|
951
Trupanion
TRUP
$1.34B
| $204K | ﹤0.01% |
10,328
-2,096
| -17% | -$59.1K |
|
952
Macerich
MAC
$6.96B
| $127K | ﹤0.01% |
11,068
| – | – |
|
953
Newell Brands
NWL
$2.62B
| $114K | ﹤0.01% |
12,859
-32,460
| -72% | -$323K |
|
|
NBIS
954
Nebius Group N.V.
NBIS
$49.1B
| $314 | ﹤0.01% |
314,280
+170,000
| +118% | +$170 |
|
955
Agnico Eagle Mines
AEM
$92B
| – | – |
-45,176
| Closed | -$2.33M |
|
956
Boot Barn
BOOT
$5.02B
| – | – |
-166,819
| Closed | -$12.6M |
|
957
B2Gold
BTG
$6.7B
| – | – |
-390,600
| Closed | -$1.56M |
|
958
Conduent
CNDT
$246M
| – | – |
-2,262,191
| Closed | -$7.66M |
|
959
DigitalBridge
DBRG
$2.95B
| – | – |
-217,162
| Closed | -$2.59M |
|
960
Elanco Animal Health
ELAN
$11.4B
| – | – |
-24,885
| Closed | -$227K |
|
961
Greif
GEF
$4.98B
| – | – |
-127,276
| Closed | -$7.97M |
|
962
Globus Medical
GMED
$11.4B
| – | – |
-237,648
| Closed | -$13.3M |
|
|
B
963
Barrick Mining
B
$66B
| – | – |
-508,615
| Closed | -$9.51M |
|
|
HI
964
DELISTED
Hillenbrand
HI
| – | – |
-162,531
| Closed | -$7.67M |
|
965
Kinross Gold
KGC
$32.3B
| – | – |
-761,199
| Closed | -$3.63M |
|
966
LCI Industries
LCII
$2.61B
| – | – |
-98,756
| Closed | -$10.6M |
|
|
MPT
967
Medical Properties Trust
MPT
$2.4B
| – | – |
-37,949
| Closed | -$301K |
|
968
Universal Display
OLED
$4.32B
| – | – |
-44,451
| Closed | -$6.83M |
|
969
Patrick Industries
PATK
$2.81B
| – | – |
-135,842
| Closed | -$6.09M |
|
970
Plug Power
PLUG
$3.1B
| – | – |
-33,596
| Closed | -$376K |
|
971
PRA Group
PRAA
$706M
| – | – |
-271,585
| Closed | -$10.4M |
|
972
Primoris Services
PRIM
$4.42B
| – | – |
-158,876
| Closed | -$3.86M |
|
973
SentinelOne
S
$7.7B
| – | – |
-264,114
| Closed | -$4.07M |
|
|
SGMO
974
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-640,346
| Closed | -$1.11M |
|
975
SiteOne Landscape Supply
SITE
$4.32B
| – | – |
-14,523
| Closed | -$1.97M |
|
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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.