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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 | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$23B
| $199M | 0.27% |
1,648,566
-154,578
| -9% | -$17.6M |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $199M | 0.27% |
1,376,384
-95,109
| -6% | -$12.3M |
|
103
Lennar Class A
LEN
$21.1B
| $199M | 0.27% |
1,651,181
+161,862
| +11% | +$17.7M |
|
104
Flowserve
FLS
$10.3B
| $197M | 0.27% |
5,319,123
-156,831
| -3% | -$5.44M |
|
105
Booking.com
BKNG
$160B
| $194M | 0.27% |
1,793,025
+266,750
| +17% | +$28.2M |
|
106
Coca-Cola Europacific Partners
CCEP
$47.1B
| $194M | 0.27% |
3,005,796
-422,115
| -12% | -$26.8M |
|
107
Trimble
TRMB
$13.5B
| $193M | 0.26% |
3,605,723
+419,395
| +13% | +$20.5M |
|
108
Wells Fargo
WFC
$264B
| $193M | 0.26% |
4,489,118
-141,197
| -3% | -$5.68M |
|
109
Caterpillar
CAT
$388B
| $190M | 0.26% |
774,490
+294,159
| +61% | +$65.6M |
|
110
Becton Dickinson
BDX
$49.4B
| $189M | 0.26% |
717,935
-20,837
| -3% | -$5.29M |
|
111
Zoetis
ZTS
$31.1B
| $188M | 0.26% |
1,084,898
+56,127
| +5% | +$9.7M |
|
112
AGCO
AGCO
$7.1B
| $187M | 0.26% |
1,433,202
-45,799
| -3% | -$5.68M |
|
113
HCA Healthcare
HCA
$89.1B
| $182M | 0.25% |
599,563
+33,939
| +6% | +$9.44M |
|
114
3M
MMM
$94.4B
| $179M | 0.25% |
2,146,787
+531,292
| +33% | +$45.1M |
|
115
Labcorp
LH
$26.1B
| $179M | 0.24% |
863,651
-78,439
| -8% | -$15.2M |
|
|
MRSH
116
Marsh
MRSH
$91.3B
| $174M | 0.24% |
926,520
-41,973
| -4% | -$7.45M |
|
117
Walmart Inc
WMT
$901B
| $172M | 0.24% |
3,303,516
+114,165
| +4% | +$5.76M |
|
118
Toro Company
TTC
$9.41B
| $171M | 0.23% |
1,707,928
-239,105
| -12% | -$24.5M |
|
119
Hartford Financial Services
HIG
$38.1B
| $168M | 0.23% |
2,351,258
+96,325
| +4% | +$6.76M |
|
120
Nucor
NUE
$61.9B
| $168M | 0.23% |
1,031,881
+60,877
| +6% | +$8.89M |
|
121
Tractor Supply
TSCO
$18.4B
| $163M | 0.22% |
3,749,140
+224,150
| +6% | +$10.3M |
|
122
Alibaba
BABA
$306B
| $162M | 0.22% |
1,933,878
+56,916
| +3% | +$4.98M |
|
123
Xcel Energy
XEL
$48.5B
| $162M | 0.22% |
2,624,812
+29,644
| +1% | +$1.98M |
|
|
AZPN
124
DELISTED
Aspen Technology Inc
AZPN
| $154M | 0.21% |
925,857
-15,859
| -2% | -$2.94M |
|
125
Snap-on
SNA
$21.3B
| $150M | 0.21% |
520,802
+3,507
| +0.7% | +$908K |
|
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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.