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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
PKG icon
76
Packaging Corp of America
PKG
$22.9B
$255M 0.37%
1,845,865
-10,147
-0.5% -$1.38M
FTNT icon
77
Fortinet
FTNT
$119B
$243M 0.35%
3,671,074
+350,467
+11% +$19.9M
APTV icon
78
Aptiv
APTV
$10.2B
$242M 0.35%
2,182,781
-211,385
-9% -$23.3M
MCK icon
79
McKesson
MCK
$105B
$240M 0.35%
667,495
+732
+0.1% +$264K
MS icon
80
Morgan Stanley
MS
$344B
$231M 0.34%
2,678,603
-249,788
-9% -$23.3M
TXRH icon
81
Texas Roadhouse
TXRH
$13.8B
$230M 0.34%
2,118,370
+10,716
+0.5% +$1.1M
MIDD icon
82
Middleby
MIDD
$5.27B
$228M 0.33%
1,573,019
-9,252
-0.6% -$1.37M
GFL icon
83
GFL Environmental
GFL
$15B
$219M 0.32%
6,290,004
-41,283
-0.7% -$1.3M
LRCX icon
84
Lam Research
LRCX
$409B
$217M 0.32%
4,104,950
-349,560
-8% -$17.2M
TTC icon
85
Toro Company
TTC
$9.37B
$215M 0.31%
1,947,033
+20,623
+1% +$2.3M
CDNS icon
86
Cadence Design Systems
CDNS
$90.5B
$214M 0.31%
1,029,038
-368,132
-26% -$69.6M
HLT icon
87
Hilton Worldwide
HLT
$72.2B
$213M 0.31%
1,516,257
+136,607
+10% +$19.2M
AZO icon
88
AutoZone
AZO
$49.5B
$209M 0.31%
86,546
+3,354
+4% +$8.18M
AZPN
89
DELISTED
Aspen Technology Inc
AZPN
$209M 0.31%
941,716
+4,970
+0.5% +$1.03M
AVGO icon
90
Broadcom
AVGO
$2.01T
$209M 0.31%
3,301,760
+700,610
+27% +$42.2M
LOW icon
91
Lowe's Companies
LOW
$122B
$209M 0.3%
1,067,102
+9,436
+0.9% +$1.92M
AMAT icon
92
Applied Materials
AMAT
$437B
$205M 0.3%
1,684,467
-91,668
-5% -$10.5M
CCEP icon
93
Coca-Cola Europacific Partners
CCEP
$47.2B
$202M 0.29%
3,427,911
-238
-0% -$13.3K
AGCO icon
94
AGCO
AGCO
$7.09B
$201M 0.29%
1,479,001
-527,158
-26% -$71.3M
NOW icon
95
ServiceNow
NOW
$127B
$199M 0.29%
2,209,065
-58,655
-3% -$5.11M
IP icon
96
International Paper
IP
$21.9B
$199M 0.29%
5,588,920
-54,139
-1% -$2.01M
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.1B
$197M 0.29%
2,397,832
-13,766
-0.6% -$1.05M
EXPD icon
98
Expeditors International
EXPD
$23.4B
$195M 0.28%
1,803,144
+42,785
+2% +$4.65M
BABA icon
99
Alibaba
BABA
$300B
$191M 0.28%
1,876,962
-7,382
-0.4% -$739K
CTAS icon
100
Cintas
CTAS
$81.3B
$190M 0.28%
1,637,220
+25,912
+2% +$2.86M
2 3
4
5 6

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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.