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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
+7.65%
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
Cap. Flow
-$325M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$318M
2
CAG icon
Conagra Brands
CAG
+$283M
3
ADBE icon
Adobe
ADBE
+$271M
4
TSM icon
TSMC
TSM
+$251M
5
MRVL icon
Marvell Technology
MRVL
+$160M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$592M
2
MDLZ icon
Mondelez International
MDLZ
+$378M
3
MDT icon
Medtronic
MDT
+$335M
4
ORCL icon
Oracle
ORCL
+$278M
5
AAPL icon
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
AXP icon
76
American Express
AXP
$230B
$261M 0.36%
1,498,499
-268,833
-15% -$43.4M
GIS icon
77
General Mills
GIS
$20.2B
$261M 0.36%
3,397,496
+235,307
+7% +$20.1M
ZBRA icon
78
Zebra Technologies
ZBRA
$18.2B
$252M 0.34%
859,932
+39,241
+5% +$11M
HSY icon
79
Hershey
HSY
$36.6B
$251M 0.34%
1,011,584
-8,302
-0.8% -$2.18M
MRVL icon
80
Marvell Technology
MRVL
$189B
$250M 0.34%
4,198,164
+3,296,805
+366% +$160M
AMAT icon
81
Applied Materials
AMAT
$416B
$246M 0.34%
1,693,151
+8,684
+0.5% +$1.09M
MDT icon
82
Medtronic
MDT
$116B
$244M 0.33%
2,761,302
-3,888,332
-58% -$335M
ORCL icon
83
Oracle
ORCL
$417B
$242M 0.33%
2,009,790
-2,686,553
-57% -$278M
NOW icon
84
ServiceNow
NOW
$132B
$242M 0.33%
2,162,740
-46,325
-2% -$4.63M
APTV icon
85
Aptiv
APTV
$10.3B
$241M 0.33%
2,375,733
+192,952
+9% +$19.1M
CB icon
86
Chubb
CB
$134B
$238M 0.33%
1,252,575
-100,179
-7% -$19.6M
GFL icon
87
GFL Environmental
GFL
$15B
$234M 0.32%
6,040,932
-249,072
-4% -$9.05M
AZO icon
88
AutoZone
AZO
$49.8B
$233M 0.32%
94,508
+7,962
+9% +$20.3M
PKG icon
89
Packaging Corp of America
PKG
$22.9B
$233M 0.32%
1,783,575
-62,290
-3% -$8.32M
HLT icon
90
Hilton Worldwide
HLT
$70.9B
$233M 0.32%
1,605,612
+89,355
+6% +$12.7M
MIDD icon
91
Middleby
MIDD
$5.42B
$226M 0.31%
1,520,418
-52,601
-3% -$7.42M
CMI icon
92
Cummins
CMI
$87.3B
$224M 0.31%
913,207
+175,178
+24% +$39.7M
CTAS icon
93
Cintas
CTAS
$82.4B
$218M 0.3%
1,754,584
+117,364
+7% +$13.8M
MS icon
94
Morgan Stanley
MS
$338B
$208M 0.29%
2,420,298
-258,305
-10% -$22.1M
TXRH icon
95
Texas Roadhouse
TXRH
$13.8B
$207M 0.28%
1,843,158
-275,212
-13% -$30.3M
DOX icon
96
Amdocs
DOX
$6.12B
$205M 0.28%
2,070,733
+179,154
+9% +$16.9M
CDNS icon
97
Cadence Design Systems
CDNS
$90.3B
$204M 0.28%
873,524
-155,514
-15% -$33.8M
SPGI icon
98
S&P Global
SPGI
$121B
$203M 0.28%
506,690
-44,241
-8% -$16.2M
TSLA icon
99
Tesla
TSLA
$1.31T
$203M 0.28%
777,554
+7,258
+0.9% +$1.45M
EL icon
100
Estee Lauder
EL
$31.7B
$201M 0.27%
1,029,303
+322,136
+46% +$68.3M
2 3
4
5 6

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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.