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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
+7.96%
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
(+6.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$523M |
| 2 |
Edison International
EIX
|
+$263M |
| 3 |
Conagra Brands
CAG
|
+$252M |
| 4 |
LKQ Corp
LKQ
|
+$212M |
| 5 |
Microsoft
MSFT
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$153M |
| 2 |
The Mosaic Company
MOS
|
+$140M |
| 3 |
Republic Services
RSG
|
+$136M |
| 4 |
S&P Global
SPGI
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$88.9B
| $148M | 0.22% |
565,624
+4,695
| +0.8% | +$1.19M |
|
127
Nucor
NUE
$61.5B
| $147M | 0.21% |
971,004
-25,446
| -3% | -$4.05M |
|
128
Allstate
ALL
$65.4B
| $143M | 0.21% |
1,293,989
+47,476
| +4% | +$6M |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| $141M | 0.21% |
4,683,115
-365,219
| -7% | -$12.1M |
|
130
3M
MMM
$94.4B
| $140M | 0.2% |
1,615,495
+591,369
| +58% | +$55.8M |
|
131
Quest Diagnostics
DGX
$26.3B
| $139M | 0.2% |
993,922
+17,760
| +2% | +$2.54M |
|
132
Baxter International
BAX
$13.9B
| $132M | 0.19% |
3,270,694
-1,600,779
| -33% | -$67.9M |
|
133
Allegion
ALLE
$14.1B
| $131M | 0.19% |
1,239,851
-64,331
| -5% | -$7.22M |
|
134
Cognizant
CTSH
$26B
| $131M | 0.19% |
2,182,560
-1,194,142
| -35% | -$74.8M |
|
135
Verisk Analytics
VRSK
$23.6B
| $130M | 0.19% |
674,895
-196,188
| -23% | -$35.5M |
|
136
Kimberly-Clark
KMB
$36.3B
| $129M | 0.19% |
961,651
+2,212
| +0.2% | +$287K |
|
137
Lear
LEA
$8.06B
| $129M | 0.19% |
925,570
-6,238
| -0.7% | -$862K |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $128M | 0.19% |
1,510,901
-14,329
| -0.9% | -$1.11M |
|
139
Ziff Davis
ZD
$1.89B
| $128M | 0.19% |
1,662,098
-11,748
| -0.7% | -$963K |
|
140
Ross Stores
ROST
$80.2B
| $127M | 0.19% |
1,215,987
+9,090
| +0.8% | +$1.02M |
|
141
Snap-on
SNA
$21.1B
| $126M | 0.18% |
517,295
+6,666
| +1% | +$1.63M |
|
142
United Parcel Service
UPS
$88.2B
| $125M | 0.18% |
653,227
-9,239
| -1% | -$1.69M |
|
143
IQVIA
IQV
$40B
| $125M | 0.18% |
635,040
+11,553
| +2% | +$2.47M |
|
144
Eli Lilly
LLY
$1.09T
| $121M | 0.18% |
353,965
+38,894
| +12% | +$13.1M |
|
145
MSCI
MSCI
$40.7B
| $121M | 0.18% |
219,127
+62,861
| +40% | +$33.3M |
|
146
TD Synnex
SNX
$20.6B
| $121M | 0.18% |
1,270,262
-19
| -0% | -$1.89K |
|
147
Biogen
BIIB
$30.4B
| $119M | 0.17% |
429,970
+6,005
| +1% | +$1.66M |
|
148
ExxonMobil
XOM
$654B
| $119M | 0.17% |
1,082,996
-8,209
| -0.8% | -$908K |
|
|
HOLX
149
DELISTED
Hologic
HOLX
| $118M | 0.17% |
1,468,610
+92,277
| +7% | +$7.43M |
|
150
Norfolk Southern
NSC
$75.1B
| $118M | 0.17% |
560,912
-214,528
| -28% | -$49.6M |
|
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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.