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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
AMT icon
151
American Tower
AMT
$80B
$117M 0.17%
573,442
+11,434
+2% +$2.4M
GWW icon
152
W.W. Grainger
GWW
$61.3B
$115M 0.17%
169,500
+8,534
+5% +$5.44M
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.09T
$114M 0.17%
373,374
+2,474
+0.7% +$762K
STT icon
154
State Street
STT
$52B
$114M 0.17%
1,539,338
-1,822,323
-54% -$153M
ABT icon
155
Abbott
ABT
$190B
$114M 0.17%
1,133,426
+93,295
+9% +$9.85M
DFS
156
DELISTED
Discover Financial Services
DFS
$112M 0.16%
1,137,680
-14,095
-1% -$1.51M
SXT icon
157
Sensient Technologies
SXT
$5.57B
$109M 0.16%
1,458,836
-9,311
-0.6% -$694K
INTC icon
158
Intel
INTC
$508B
$109M 0.16%
3,398,255
+11,659
+0.3% +$330K
CAT icon
159
Caterpillar
CAT
$396B
$109M 0.16%
480,331
+111,035
+30% +$26.8M
CCK icon
160
Crown Holdings
CCK
$13B
$107M 0.16%
1,302,561
+2,175
+0.2% +$184K
MTD icon
161
Mettler-Toledo International
MTD
$28.6B
$107M 0.16%
70,348
+78
+0.1% +$117K
DIS icon
162
Walt Disney
DIS
$178B
$106M 0.15%
1,076,414
+11,485
+1% +$1.16M
G icon
163
Genpact
G
$5.64B
$106M 0.15%
2,312,699
+9,080
+0.4% +$424K
ALV icon
164
Autoliv
ALV
$8.82B
$105M 0.15%
1,130,078
-255,450
-18% -$22.5M
INTU icon
165
Intuit
INTU
$90.5B
$101M 0.15%
225,968
-22,911
-9% -$9.41M
WAT icon
166
Waters Corp
WAT
$40.6B
$98M 0.14%
317,218
-14,295
-4% -$4.62M
KLAC icon
167
KLA
KLAC
$269B
$97.5M 0.14%
2,449,870
-21,810
-0.9% -$860K
CCI icon
168
Crown Castle
CCI
$31.6B
$96.7M 0.14%
724,287
+37,273
+5% +$5.15M
CFG icon
169
Citizens Financial Group
CFG
$30.9B
$89.7M 0.13%
2,949,139
-563,076
-16% -$22.1M
TEL icon
170
TE Connectivity
TEL
$61.7B
$88.8M 0.13%
680,940
-10,914
-2% -$1.38M
FNF icon
171
Fidelity National Financial
FNF
$12.7B
$88M 0.13%
2,549,108
+15,915
+0.6% +$626K
KEYS icon
172
Keysight
KEYS
$60.2B
$85.4M 0.12%
535,971
+13,342
+3% +$2.26M
STLD icon
173
Steel Dynamics
STLD
$37.7B
$85.4M 0.12%
768,225
+22,806
+3% +$2.65M
INFY icon
174
Infosys
INFY
$49.3B
$85M 0.12%
4,902,199
+143,580
+3% +$2.61M
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$134B
$84.5M 0.12%
268,226
-31,134
-10% -$9.34M
5 6
7
8 9

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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.