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Nordea Investment Management

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
Cap. Flow
+$859M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$523M
2
EIX icon
Edison International
EIX
+$263M
3
CAG icon
Conagra Brands
CAG
+$252M
4
LKQ icon
LKQ Corp
LKQ
+$212M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$153M
2
MOS icon
The Mosaic Company
MOS
+$140M
3
RSG icon
Republic Services
RSG
+$136M
4
SPGI icon
S&P Global
SPGI
+$135M
5
IEX icon
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
MSFT icon
1
Microsoft
MSFT
$3.63T
$4.06B 5.93%
14,318,966
+555,029
+4% +$142M
AAPL icon
2
Apple
AAPL
$4.51T
$3.05B 4.44%
18,715,959
+307,619
+2% +$45.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$1.65B 2.4%
16,168,271
-18,009
-0.1% -$1.73M
V icon
4
Visa
V
$687B
$1.29B 1.88%
5,745,812
-40,042
-0.7% -$8.91M
JNJ icon
5
Johnson & Johnson
JNJ
$622B
$1.11B 1.62%
7,221,839
+69,253
+1% +$11.2M
MA icon
6
Mastercard
MA
$500B
$1.03B 1.5%
2,831,536
+8,361
+0.3% +$3.04M
CSCO icon
7
Cisco
CSCO
$482B
$1.02B 1.49%
19,813,813
-102,236
-0.5% -$4.99M
KO icon
8
Coca-Cola
KO
$373B
$1.01B 1.47%
16,209,312
+328,610
+2% +$19.9M
MRK icon
9
Merck
MRK
$319B
$956M 1.39%
9,008,794
-79,045
-0.9% -$8.53M
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$898M 1.31%
12,851,586
+1,150,844
+10% +$76.2M
UNH icon
11
UnitedHealth
UNH
$376B
$869M 1.27%
1,835,884
+162,541
+10% +$78.4M
LIN icon
12
Linde
LIN
$226B
$847M 1.24%
2,411,964
+1,562,194
+184% +$523M
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$834M 1.22%
12,074,501
+863,174
+8% +$60.9M
NVDA icon
14
NVIDIA
NVDA
$5.36T
$827M 1.21%
30,066,620
+2,790
+0% +$60.4K
CVS icon
15
CVS Health
CVS
$126B
$780M 1.14%
10,452,356
+1,180,537
+13% +$99M
WM icon
16
Waste Management
WM
$89.2B
$780M 1.14%
4,774,249
-665,682
-12% -$102M
ELV icon
17
Elevance Health
ELV
$84.7B
$731M 1.07%
1,587,412
+27,779
+2% +$13.2M
CMCSA icon
18
Comcast
CMCSA
$87.1B
$730M 1.06%
19,524,712
+335,506
+2% +$12.7M
ADBE icon
19
Adobe
ADBE
$102B
$715M 1.04%
1,870,202
+194,498
+12% +$69.1M
CI icon
20
Cigna
CI
$71.8B
$635M 0.93%
2,490,969
+396,176
+19% +$115M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$628M 0.92%
6,140,302
-287,776
-4% -$27.8M
ABBV icon
22
AbbVie
ABBV
$436B
$592M 0.86%
3,744,389
+77,101
+2% +$11.8M
PEP icon
23
PepsiCo
PEP
$189B
$582M 0.85%
3,197,238
+416,704
+15% +$72.8M
VZ icon
24
Verizon
VZ
$190B
$549M 0.8%
14,199,424
+156,393
+1% +$6.17M
META icon
25
Meta Platforms (Facebook)
META
$1.48T
$541M 0.79%
2,582,708
-146,251
-5% -$24.9M
1
2 3 4 5

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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.