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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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$88.8B
| $119M | 0.16% |
672,655
+19,428
| +3% | +$3.45M |
|
152
Rockwell Automation
ROK
$49.8B
| $117M | 0.16% |
357,135
+311,363
| +680% | +$89.9M |
|
153
Ross Stores
ROST
$81.2B
| $115M | 0.16% |
1,042,235
-173,752
| -14% | -$18.3M |
|
154
ExxonMobil
XOM
$657B
| $112M | 0.15% |
1,046,964
-36,032
| -3% | -$3.93M |
|
155
American Tower
AMT
$79.2B
| $112M | 0.15% |
575,026
+1,584
| +0.3% | +$310K |
|
156
Ziff Davis
ZD
$1.98B
| $109M | 0.15% |
1,545,251
-116,847
| -7% | -$8M |
|
157
Aflac
AFL
$60.9B
| $107M | 0.15% |
1,543,379
+814,830
| +112% | +$54.5M |
|
158
Airbnb
ABNB
$112B
| $106M | 0.15% |
820,192
+197,179
| +32% | +$23.1M |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $106M | 0.14% |
1,261,531
-249,370
| -17% | -$20.2M |
|
160
Waters Corp
WAT
$40.8B
| $105M | 0.14% |
398,378
+81,160
| +26% | +$22.6M |
|
161
Intuit
INTU
$92.1B
| $105M | 0.14% |
228,957
+2,989
| +1% | +$1.31M |
|
162
Crown Holdings
CCK
$13.1B
| $104M | 0.14% |
1,205,232
-97,329
| -7% | -$8.01M |
|
163
Netflix
NFLX
$311B
| $104M | 0.14% |
2,374,670
+130,240
| +6% | +$4.8M |
|
164
TE Connectivity
TEL
$63.2B
| $103M | 0.14% |
734,688
+53,748
| +8% | +$6.8M |
|
165
Vertex Pharmaceuticals
VRTX
$135B
| $102M | 0.14% |
288,938
+20,712
| +8% | +$6.98M |
|
166
Sensient Technologies
SXT
$5.63B
| $102M | 0.14% |
1,425,666
-33,170
| -2% | -$2.46M |
|
167
Masco
MAS
$15B
| $100M | 0.14% |
1,746,838
+15,255
| +0.9% | +$798K |
|
168
Palo Alto Networks
PANW
$313B
| $99.4M | 0.14% |
782,036
+234,448
| +43% | +$24.4M |
|
169
Walt Disney
DIS
$178B
| $98.6M | 0.13% |
1,106,945
+30,531
| +3% | +$2.89M |
|
170
Mettler-Toledo International
MTD
$28.9B
| $97.7M | 0.13% |
73,511
+3,163
| +4% | +$4.45M |
|
171
MSCI
MSCI
$41B
| $95M | 0.13% |
203,805
-15,322
| -7% | -$7.47M |
|
172
Keysight
KEYS
$58.7B
| $94.3M | 0.13% |
563,071
+27,100
| +5% | +$4.21M |
|
173
NXP Semiconductors
NXPI
$59.3B
| $94.3M | 0.13% |
463,115
+164,870
| +55% | +$29.3M |
|
174
Workday
WDAY
$44.9B
| $92.9M | 0.13% |
404,342
+9,612
| +2% | +$1.93M |
|
175
Nasdaq
NDAQ
$53.2B
| $92.2M | 0.13% |
1,838,750
+416,651
| +29% | +$22.6M |
|
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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.