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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 | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$14.6B
| $84.2M | 0.12% |
1,731,583
+265,360
| +18% | +$13.7M |
|
177
Bank of America
BAC
$452B
| $82.8M | 0.12% |
2,929,627
-338,811
| -10% | -$11.2M |
|
178
Workday
WDAY
$43.1B
| $79.8M | 0.12% |
394,730
+3,962
| +1% | +$721K |
|
179
Qualcomm
QCOM
$171B
| $79.7M | 0.12% |
629,315
+4,026
| +0.6% | +$501K |
|
180
Vail Resorts
MTN
$5.28B
| $79.2M | 0.12% |
343,548
+56,466
| +20% | +$13.6M |
|
181
Freeport-McMoran
FCX
$96.8B
| $78.8M | 0.12% |
1,951,565
+1,887,680
| +2,955% | +$78.5M |
|
182
Airbnb
ABNB
$108B
| $77.4M | 0.11% |
623,013
-1,451
| -0.2% | -$166K |
|
183
Nasdaq
NDAQ
$53.2B
| $77.2M | 0.11% |
1,422,099
+605,426
| +74% | +$35M |
|
184
Netflix
NFLX
$307B
| $76.5M | 0.11% |
2,244,430
+1,810,280
| +417% | +$59.9M |
|
185
Tyson Foods
TSN
$19.6B
| $75.8M | 0.11% |
1,299,925
-8,079
| -0.6% | -$496K |
|
186
Target
TGT
$69.4B
| $74.3M | 0.11% |
457,894
-330,693
| -42% | -$54.4M |
|
187
Archer Daniels Midland
ADM
$38.3B
| $74.2M | 0.11% |
930,134
+27,284
| +3% | +$2.23M |
|
188
Knight Transportation
KNX
$11.6B
| $72.8M | 0.11% |
1,312,115
-14,112
| -1% | -$807K |
|
189
Dow Inc
DOW
$22.2B
| $71.6M | 0.1% |
1,326,223
-69,233
| -5% | -$3.9M |
|
|
K
190
DELISTED
Kellanova
K
| $70.8M | 0.1% |
1,124,195
+15,152
| +1% | +$957K |
|
191
Fastenal
FAST
$59.9B
| $70.4M | 0.1% |
2,652,776
+184,360
| +7% | +$4.73M |
|
192
Skyworks Solutions
SWKS
$10.2B
| $67.1M | 0.1% |
573,312
-8,036
| -1% | -$890K |
|
193
Analog Devices
ADI
$187B
| $66.4M | 0.1% |
341,836
+194,007
| +131% | +$34.8M |
|
194
Palomar
PLMR
$3.41B
| $65.8M | 0.1% |
1,214,905
-13,563
| -1% | -$727K |
|
195
Chevron
CVX
$386B
| $65.8M | 0.1% |
405,591
+1,863
| +0.5% | +$312K |
|
|
PDCO
196
DELISTED
Patterson Companies, Inc.
PDCO
| $65.6M | 0.1% |
2,466,668
+18,913
| +0.8% | +$532K |
|
197
Gilead Sciences
GILD
$170B
| $65.1M | 0.1% |
796,443
-16,785
| -2% | -$1.39M |
|
198
Hewlett Packard
HPE
$75.3B
| $64.6M | 0.09% |
4,078,014
-123,466
| -3% | -$1.94M |
|
199
Jones Lang LaSalle
JLL
$16.8B
| $64.4M | 0.09% |
451,855
-13,633
| -3% | -$2.27M |
|
200
Paychex
PAYX
$42.7B
| $64.3M | 0.09% |
561,986
+4,612
| +0.8% | +$525K |
|
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VAM
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.