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Nordea Investment Management Portfolio holdings
AUM
$107B
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $4.24B | 5.8% |
12,430,277
-1,888,689
| -13% | -$592M |
|
|
2
Apple
AAPL
$4.54T
| $3.32B | 4.54% |
17,232,589
-1,483,370
| -8% | -$258M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.87B | 2.56% |
15,514,883
-653,388
| -4% | -$75.2M |
|
|
4
Johnson & Johnson
JNJ
$618B
| $1.51B | 2.07% |
9,191,069
+1,969,230
| +27% | +$318M |
|
5
Visa
V
$684B
| $1.25B | 1.7% |
5,258,177
-487,635
| -8% | -$112M |
|
|
6
Adobe
ADBE
$99.5B
| $1.24B | 1.7% |
2,543,994
+673,792
| +36% | +$271M |
|
7
NVIDIA
NVDA
$4.86T
| $1.23B | 1.69% |
29,308,130
-758,490
| -3% | -$25.2M |
|
8
Cisco
CSCO
$457B
| $1.12B | 1.54% |
21,638,025
+1,824,212
| +9% | +$89.7M |
|
9
Mastercard
MA
$506B
| $1,000M | 1.37% |
2,559,159
-272,377
| -10% | -$102M |
|
10
Merck
MRK
$322B
| $952M | 1.3% |
8,339,378
-669,416
| -7% | -$76M |
|
11
Coca-Cola
KO
$377B
| $945M | 1.29% |
15,768,943
-440,369
| -3% | -$27.4M |
|
12
UnitedHealth
UNH
$376B
| $899M | 1.23% |
1,887,479
+51,595
| +3% | +$25.2M |
|
13
Linde
LIN
$221B
| $841M | 1.15% |
2,201,190
-210,774
| -9% | -$77M |
|
14
Waste Management
WM
$90.6B
| $785M | 1.07% |
4,589,526
-184,723
| -4% | -$30.5M |
|
15
Comcast
CMCSA
$85B
| $784M | 1.07% |
18,821,032
-703,680
| -4% | -$27.9M |
|
16
Bristol-Myers Squibb
BMY
$133B
| $774M | 1.06% |
12,060,830
-13,671
| -0.1% | -$917K |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $756M | 1.03% |
2,634,967
+52,259
| +2% | +$12.9M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $756M | 1.03% |
6,227,427
+87,125
| +1% | +$10.1M |
|
19
Cigna
CI
$73.8B
| $730M | 1% |
2,636,549
+145,580
| +6% | +$37.9M |
|
20
Elevance Health
ELV
$81.5B
| $718M | 0.98% |
1,635,735
+48,323
| +3% | +$22.3M |
|
21
CVS Health
CVS
$133B
| $678M | 0.93% |
9,841,828
-610,528
| -6% | -$43.4M |
|
22
Amazon
AMZN
$2.92T
| $675M | 0.92% |
5,184,432
+106,149
| +2% | +$12.1M |
|
23
AbbVie
ABBV
$443B
| $573M | 0.78% |
4,304,351
+559,962
| +15% | +$82.1M |
|
|
24
Mondelez International
MDLZ
$79.5B
| $563M | 0.77% |
7,731,501
-5,120,085
| -40% | -$378M |
|
25
Republic Services
RSG
$64.8B
| $558M | 0.76% |
3,682,553
-117,259
| -3% | -$16.8M |
|
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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.