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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
SPGI icon
101
S&P Global
SPGI
$120B
$189M 0.28%
550,931
-384,694
-41% -$135M
FLS icon
102
Flowserve
FLS
$10.3B
$185M 0.27%
5,475,954
-34,357
-0.6% -$1.15M
VMW
103
DELISTED
VMware, Inc
VMW
$183M 0.27%
1,471,493
-4,687
-0.3% -$563K
LH icon
104
Labcorp
LH
$25.9B
$183M 0.27%
942,090
+132
+0% +$27.2K
BDX icon
105
Becton Dickinson
BDX
$48.8B
$182M 0.26%
738,772
+54,196
+8% +$13.3M
DOX icon
106
Amdocs
DOX
$6.01B
$180M 0.26%
1,891,579
-334,345
-15% -$30.9M
AMD icon
107
Advanced Micro Devices
AMD
$794B
$180M 0.26%
1,864,566
-1,432,553
-43% -$117M
XEL icon
108
Xcel Energy
XEL
$48.8B
$174M 0.25%
2,595,168
+312,791
+14% +$21.1M
EL icon
109
Estee Lauder
EL
$31.5B
$174M 0.25%
707,167
-37,224
-5% -$9.46M
CMI icon
110
Cummins
CMI
$88.2B
$174M 0.25%
738,029
-2,200
-0.3% -$537K
WFC icon
111
Wells Fargo
WFC
$266B
$173M 0.25%
4,630,315
-38,218
-0.8% -$1.67M
ZTS icon
112
Zoetis
ZTS
$29.9B
$170M 0.25%
1,028,771
+6,507
+0.6% +$1.07M
TRMB icon
113
Trimble
TRMB
$13.3B
$165M 0.24%
3,186,328
-21,970
-0.7% -$1.17M
TSCO icon
114
Tractor Supply
TSCO
$18.4B
$164M 0.24%
3,524,990
-618,730
-15% -$28.2M
MELI icon
115
Mercado Libre
MELI
$95.5B
$161M 0.24%
122,437
+4,482
+4% +$5.1M
BKNG icon
116
Booking.com
BKNG
$157B
$161M 0.23%
1,526,275
+187,725
+14% +$18.3M
MRSH
117
Marsh
MRSH
$90B
$161M 0.23%
968,493
+46,745
+5% +$7.79M
PGR icon
118
Progressive
PGR
$123B
$159M 0.23%
1,104,020
-59,676
-5% -$8.23M
MET icon
119
MetLife
MET
$61.7B
$158M 0.23%
2,742,923
-5,961
-0.2% -$402K
WMT icon
120
Walmart Inc
WMT
$916B
$157M 0.23%
3,189,351
-364,500
-10% -$17.3M
HE icon
121
Hawaiian Electric Industries
HE
$2.07B
$157M 0.23%
4,109,146
-35,896
-0.9% -$1.45M
HIG icon
122
Hartford Financial Services
HIG
$38.2B
$156M 0.23%
2,254,933
+221,495
+11% +$16.4M
TSLA icon
123
Tesla
TSLA
$1.29T
$153M 0.22%
770,296
-84,004
-10% -$14.7M
TXN icon
124
Texas Instruments
TXN
$258B
$152M 0.22%
820,037
-353,227
-30% -$62.1M
LEN icon
125
Lennar Class A
LEN
$20.6B
$149M 0.22%
1,489,319
+44,663
+3% +$4.31M
3 4
5
6 7

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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.