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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
MWA icon
976
Mueller Water Products
MWA
$4.08B
– –
-510,388
Closed -$5.46M
NIO icon
977
NIO
NIO
$11.4B
– –
-634,250
Closed -$6.27M
OABI icon
978
OmniAb
OABI
$500M
– –
-741,502
Closed -$2.82M
OPEN icon
979
Opendoor
OPEN
$3.36B
– –
-1,013,262
Closed -$1.13M
OXY.WS icon
980
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-6,210
Closed -$251K
PNW icon
981
Pinnacle West Capital
PNW
$12.2B
– –
-2,942
Closed -$226K
POR icon
982
Portland General Electric
POR
$5.73B
– –
-4,232
Closed -$210K
RDFN
983
DELISTED
Redfin
RDFN
– –
-136,071
Closed -$572K
RRX icon
984
Regal Rexnord
RRX
$11.5B
– –
-41,966
Closed -$5M
SCS
985
DELISTED
Steelcase
SCS
– –
-566,774
Closed -$3.99M
SPOT icon
986
Spotify
SPOT
$100B
– –
-105,381
Closed -$8.21M
SSTK icon
987
Shutterstock
SSTK
$209M
– –
-109,455
Closed -$5.68M
THS
988
DELISTED
Treehouse Foods
THS
– –
-151,815
Closed -$7.41M
WU icon
989
Western Union
WU
$2.22B
– –
-45,556
Closed -$629K
ZETA icon
990
Zeta Global
ZETA
$7.2B
– –
-137,628
Closed -$1.1M
NATI
991
DELISTED
National Instruments Corp
NATI
– –
-168,142
Closed -$6.17M
UNVR
992
DELISTED
Univar Solutions Inc.
UNVR
– –
-55,178
Closed -$1.74M
LSI
993
DELISTED
Life Storage, Inc.
LSI
– –
-133,825
Closed -$13.2M
UMPQ
994
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-271,489
Closed -$4.83M
KNBE
995
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-241,132
Closed -$5.98M
SIVB
996
DELISTED
SVB Financial Group
SIVB
– –
-10,901
Closed -$2.55M
AAWW
997
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-72,861
Closed -$7.35M
SBNY
998
DELISTED
Signature Bank
SBNY
– –
-37,111
Closed -$4.26M
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.