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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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$12.8B
| $92.1M | 0.13% |
2,550,456
+1,348
| +0.1% | +$47K |
|
177
Agilent Technologies
A
$42.2B
| $90.4M | 0.12% |
759,882
+391,030
| +106% | +$49.8M |
|
178
Vail Resorts
MTN
$5.26B
| $89.4M | 0.12% |
357,079
+13,531
| +4% | +$3.3M |
|
179
Owens Corning
OC
$12.6B
| $88.1M | 0.12% |
669,275
+32,267
| +5% | +$3.54M |
|
180
Crown Castle
CCI
$31.3B
| $86.6M | 0.12% |
757,374
+33,087
| +5% | +$3.94M |
|
181
Ingersoll Rand
IR
$33B
| $84.8M | 0.12% |
1,307,328
+921,234
| +239% | +$54.5M |
|
182
Abbott
ABT
$190B
| $83.8M | 0.11% |
774,267
-359,159
| -32% | -$38.3M |
|
183
Steel Dynamics
STLD
$37.8B
| $83.7M | 0.11% |
773,601
+5,376
| +0.7% | +$547K |
|
184
Autoliv
ALV
$8.96B
| $83.3M | 0.11% |
979,091
-150,987
| -13% | -$13.1M |
|
185
BorgWarner
BWA
$14.2B
| $83.1M | 0.11% |
1,943,861
+1,924,705
| +10,048% | +$79.2M |
|
186
Genpact
G
$5.71B
| $82M | 0.11% |
2,163,749
-148,950
| -6% | -$6M |
|
187
Fastenal
FAST
$60.1B
| $79.1M | 0.11% |
2,676,812
+24,036
| +0.9% | +$658K |
|
188
American International
AIG
$40.4B
| $78.9M | 0.11% |
1,370,722
+403,212
| +42% | +$21.6M |
|
189
Jack Henry & Associates
JKHY
$10.9B
| $78.7M | 0.11% |
469,870
+66,137
| +16% | +$10.3M |
|
|
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
| $78.1M | 0.11% |
2,358,207
-108,461
| -4% | -$2.99M |
|
191
Bank of America
BAC
$448B
| $77.6M | 0.11% |
2,690,897
-238,730
| -8% | -$6.81M |
|
192
Freeport-McMoran
FCX
$96.4B
| $76.9M | 0.11% |
1,936,110
-15,455
| -0.8% | -$589K |
|
193
Archer Daniels Midland
ADM
$38.8B
| $76.6M | 0.1% |
1,030,775
+100,641
| +11% | +$7.62M |
|
194
Trane Technologies
TT
$106B
| $76.3M | 0.1% |
398,064
+77,485
| +24% | +$13.8M |
|
195
Paycom
PAYC
$9.57B
| $76M | 0.1% |
240,333
+117,116
| +95% | +$34.5M |
|
196
FedEx
FDX
$76.3B
| $75.9M | 0.1% |
304,275
+72,719
| +31% | +$16.6M |
|
197
Parker-Hannifin
PH
$134B
| $74.8M | 0.1% |
192,052
+5,530
| +3% | +$1.87M |
|
198
Skyworks Solutions
SWKS
$10.3B
| $74M | 0.1% |
667,208
+93,896
| +16% | +$9.91M |
|
199
Citizens Financial Group
CFG
$30.7B
| $73.9M | 0.1% |
2,817,921
-131,218
| -4% | -$3.62M |
|
200
Autodesk
ADSK
$53.1B
| $73.1M | 0.1% |
352,755
+164,450
| +87% | +$32.9M |
|
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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.