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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 | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$98.4B
| $150M | 0.2% |
125,663
+3,226
| +3% | +$4.06M |
|
127
Texas Instruments
TXN
$257B
| $149M | 0.2% |
830,147
+10,110
| +1% | +$1.74M |
|
128
Advanced Micro Devices
AMD
$774B
| $149M | 0.2% |
1,311,672
-552,894
| -30% | -$57.5M |
|
129
MetLife
MET
$61.5B
| $149M | 0.2% |
2,636,747
-106,176
| -4% | -$5.89M |
|
130
Progressive
PGR
$123B
| $148M | 0.2% |
1,124,153
+20,133
| +2% | +$2.7M |
|
131
Verisk Analytics
VRSK
$23.6B
| $147M | 0.2% |
649,602
-25,293
| -4% | -$5.31M |
|
132
Allegion
ALLE
$14.3B
| $146M | 0.2% |
1,215,056
-24,795
| -2% | -$2.71M |
|
133
Quest Diagnostics
DGX
$26.2B
| $145M | 0.2% |
1,026,027
+32,105
| +3% | +$4.43M |
|
134
Hawaiian Electric Industries
HE
$2.05B
| $145M | 0.2% |
3,984,441
-124,705
| -3% | -$4.69M |
|
135
KLA
KLAC
$262B
| $144M | 0.2% |
2,973,520
+523,650
| +21% | +$21.9M |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $144M | 0.2% |
5,013,356
+330,241
| +7% | +$9.58M |
|
137
IQVIA
IQV
$40.1B
| $144M | 0.2% |
643,201
+8,161
| +1% | +$1.64M |
|
138
TD Synnex
SNX
$20.3B
| $139M | 0.19% |
1,466,277
+196,015
| +15% | +$18M |
|
139
Baxter International
BAX
$14.3B
| $138M | 0.19% |
3,044,599
-226,095
| -7% | -$9.85M |
|
140
Kimberly-Clark
KMB
$36.1B
| $137M | 0.19% |
993,674
+32,023
| +3% | +$4.46M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.11T
| $134M | 0.18% |
393,044
+19,670
| +5% | +$6.42M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $133M | 0.18% |
1,124,157
-13,523
| -1% | -$1.42M |
|
143
Sysco
SYY
$40.3B
| $131M | 0.18% |
1,780,708
+1,748,772
| +5,476% | +$129M |
|
144
Lear
LEA
$8.12B
| $130M | 0.18% |
904,817
-20,753
| -2% | -$2.74M |
|
145
McCormick & Company Non-Voting
MKC
$14.2B
| $129M | 0.18% |
1,476,179
-921,653
| -38% | -$81.4M |
|
|
HOLX
146
DELISTED
Hologic
HOLX
| $125M | 0.17% |
1,547,505
+78,895
| +5% | +$6.45M |
|
147
W.W. Grainger
GWW
$61.3B
| $123M | 0.17% |
155,086
-14,414
| -9% | -$9.93M |
|
148
State Street
STT
$51.4B
| $123M | 0.17% |
1,678,894
+139,556
| +9% | +$10M |
|
149
Allstate
ALL
$66.3B
| $120M | 0.16% |
1,097,332
-196,657
| -15% | -$22.3M |
|
150
Norfolk Southern
NSC
$75.2B
| $119M | 0.16% |
527,114
-33,798
| -6% | -$7.18M |
|
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VAM
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.