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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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$98.7B
| $64.2M | 0.09% |
469,536
+23,915
| +5% | +$3.21M |
|
202
Parker-Hannifin
PH
$134B
| $63.1M | 0.09% |
186,522
+52,052
| +39% | +$17.2M |
|
203
CrowdStrike
CRWD
$230B
| $61.2M | 0.09% |
1,813,756
+156,528
| +9% | +$4.53M |
|
204
Enphase Energy
ENPH
$5.39B
| $61M | 0.09% |
293,883
+41,998
| +17% | +$9.1M |
|
205
Snowflake
SNOW
$117B
| $60.9M | 0.09% |
420,854
+23,522
| +6% | +$3.45M |
|
206
F5
FFIV
$23.6B
| $60.2M | 0.09% |
418,984
-4,634
| -1% | -$669K |
|
207
Jack Henry & Associates
JKHY
$11.1B
| $60.1M | 0.09% |
403,733
+42,168
| +12% | +$7.04M |
|
208
Owens Corning
OC
$12.3B
| $59.8M | 0.09% |
637,008
+72,000
| +13% | +$6.81M |
|
209
Synchrony
SYF
$26.1B
| $58.9M | 0.09% |
2,079,150
-3,959
| -0.2% | -$133K |
|
210
Trane Technologies
TT
$105B
| $58.7M | 0.09% |
320,579
+7,069
| +2% | +$1.28M |
|
211
Danaher
DHR
$143B
| $57.9M | 0.08% |
259,802
-5,992
| -2% | -$1.36M |
|
212
AES
AES
$10.5B
| $57M | 0.08% |
2,389,547
+46,886
| +2% | +$1.19M |
|
213
Factset
FDS
$10.2B
| $57M | 0.08% |
137,792
-4,644
| -3% | -$1.93M |
|
214
Truist Financial
TFC
$64.7B
| $56.9M | 0.08% |
1,698,160
-13,921
| -0.8% | -$608K |
|
215
Microchip Technology
MCHP
$42.2B
| $56.2M | 0.08% |
677,349
+643,081
| +1,877% | +$51.3M |
|
216
Kroger
KR
$35.1B
| $55.6M | 0.08% |
1,129,151
+17,072
| +2% | +$780K |
|
217
NXP Semiconductors
NXPI
$58.5B
| $54.2M | 0.08% |
298,245
-96,621
| -24% | -$17.2M |
|
218
Palo Alto Networks
PANW
$323B
| $53.9M | 0.08% |
547,588
+52,530
| +11% | +$4.45M |
|
219
TSMC
TSM
$2.23T
| $53.8M | 0.08% |
584,528
-30,771
| -5% | -$2.76M |
|
220
FedEx
FDX
$80.3B
| $52.3M | 0.08% |
231,556
-614,583
| -73% | -$125M |
|
221
ON Semiconductor
ON
$31.8B
| $52.1M | 0.08% |
639,734
-59,947
| -9% | -$4.55M |
|
222
Fortune Brands Innovations
FBIN
$5.78B
| $51.5M | 0.08% |
889,244
+193,852
| +28% | +$11.9M |
|
223
Trade Desk
TTD
$6.84B
| $50.9M | 0.07% |
845,489
-33,838
| -4% | -$1.8M |
|
224
Watsco Inc
WSO
$12.9B
| $50.5M | 0.07% |
158,827
-27,907
| -15% | -$8.2M |
|
225
Agilent Technologies
A
$42.2B
| $50.2M | 0.07% |
368,852
+67,207
| +22% | +$9.83M |
|
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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.