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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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$44B
| $72.6M | 0.1% |
816,774
+139,425
| +21% | +$11M |
|
202
Qualcomm
QCOM
$171B
| $72.4M | 0.1% |
607,913
-21,402
| -3% | -$2.46M |
|
203
Jones Lang LaSalle
JLL
$16.7B
| $70.9M | 0.1% |
451,944
+89
| +0% | +$12.6K |
|
204
Dow Inc
DOW
$22.6B
| $69.8M | 0.1% |
1,308,375
-17,848
| -1% | -$949K |
|
205
Palomar
PLMR
$3.47B
| $69.5M | 0.1% |
1,175,716
-39,189
| -3% | -$2.1M |
|
206
Gen Digital
GEN
$17.4B
| $67.9M | 0.09% |
3,666,216
+698,772
| +24% | +$12.2M |
|
207
Hewlett Packard
HPE
$72B
| $67.3M | 0.09% |
3,987,926
-90,088
| -2% | -$1.38M |
|
208
CrowdStrike
CRWD
$226B
| $67.2M | 0.09% |
1,827,700
+13,944
| +0.8% | +$486K |
|
209
Infosys
INFY
$51B
| $67.1M | 0.09% |
4,134,885
-767,314
| -16% | -$12M |
|
210
Knight Transportation
KNX
$11.2B
| $66.5M | 0.09% |
1,196,924
-115,191
| -9% | -$6.43M |
|
211
Tyson Foods
TSN
$19.9B
| $66.1M | 0.09% |
1,302,372
+2,447
| +0.2% | +$133K |
|
212
Kroger
KR
$34.5B
| $65.9M | 0.09% |
1,413,556
+284,405
| +25% | +$13.6M |
|
213
Fortune Brands Innovations
FBIN
$5.97B
| $64.8M | 0.09% |
896,038
+6,794
| +0.8% | +$432K |
|
214
Sonoco
SON
$5.71B
| $64.4M | 0.09% |
1,092,809
+978,308
| +854% | +$58.9M |
|
215
Chevron
CVX
$386B
| $64.1M | 0.09% |
407,833
+2,242
| +0.6% | +$359K |
|
216
Target
TGT
$69.2B
| $63.7M | 0.09% |
478,513
+20,619
| +5% | +$3.06M |
|
217
Synchrony
SYF
$25.5B
| $63.3M | 0.09% |
1,858,860
-220,290
| -11% | -$6.73M |
|
218
AES
AES
$10.5B
| $60.1M | 0.08% |
2,909,075
+519,528
| +22% | +$11.4M |
|
219
Paychex
PAYX
$43.1B
| $58M | 0.08% |
520,533
-41,453
| -7% | -$4.53M |
|
220
Gilead Sciences
GILD
$168B
| $57.5M | 0.08% |
751,113
-45,330
| -6% | -$3.62M |
|
221
Unum
UNM
$14.2B
| $55.9M | 0.08% |
1,174,537
+646,428
| +122% | +$28.2M |
|
222
Dropbox
DBX
$7.41B
| $54.5M | 0.07% |
2,032,948
-61,577
| -3% | -$1.4M |
|
223
F5
FFIV
$23.4B
| $54.1M | 0.07% |
366,851
-52,133
| -12% | -$7.41M |
|
224
Service Corp International
SCI
$11.4B
| $53.3M | 0.07% |
+820,820
| New | +$54.8M |
|
225
Valero Energy
VLO
$93.3B
| $53.3M | 0.07% |
460,385
-9,151
| -2% | -$1.06M |
|
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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.