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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
+10.95%
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
$78.8B
AUM Growth
+$6.74B
Cap. Flow
+$8.62M
Cap. Flow %
0.01%
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
378
Reduced
460
Closed
39

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$271M
2
A icon
Agilent Technologies
A
+$222M
3
PWR icon
Quanta Services
PWR
+$167M
4
SBUX icon
Starbucks
SBUX
+$155M
5
WAT icon
Waters Corp
WAT
+$152M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$265M
2
PKG icon
Packaging Corp of America
PKG
+$227M
3
MSFT icon
Microsoft
MSFT
+$227M
4
VMW
VMware, Inc
VMW
+$216M
5
ACN icon
Accenture
ACN
+$177M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 15.71%
3 Industrials 11.44%
4 Consumer Discretionary 11.1%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
376
Commercial Metals
CMC
$8.03B
$12.5M 0.02%
249,780
-6,889
-3% -$314K
IP icon
377
International Paper
IP
$21.7B
$12.5M 0.02%
346,452
-25,386
-7% -$887K
WGO icon
378
Winnebago Industries
WGO
$917M
$12.4M 0.02%
169,261
-4,141
-2% -$266K
HTHT icon
379
Huazhu Hotels Group
HTHT
$12.5B
$12.3M 0.02%
367,343
+284,742
+345% +$10.2M
LTHM
380
DELISTED
Livent Corporation
LTHM
$12.1M 0.02%
666,669
+30,985
+5% +$483K
P
381
Everpure Inc
P
$38.7B
$11.9M 0.02%
333,708
-8,336
-2% -$292K
DOCN icon
382
DigitalOcean
DOCN
$15.8B
$11.7M 0.01%
317,314
-6,854
-2% -$190K
TME icon
383
Tencent Music
TME
$14B
$11.7M 0.01%
1,321,517
+265,093
+25% +$2.05M
FVRR icon
384
Fiverr
FVRR
$318M
$11.7M 0.01%
422,626
+229,653
+119% +$5.68M
ZION icon
385
Zions Bancorporation
ZION
$10.5B
$11.7M 0.01%
264,384
+94,077
+55% +$3.4M
RLJ icon
386
RLJ Lodging Trust
RLJ
$1.67B
$11.6M 0.01%
985,402
+659,261
+202% +$6.85M
ARVN icon
387
Arvinas
ARVN
$584M
$11.6M 0.01%
278,737
-6,317
-2% -$148K
UFPI icon
388
UFP Industries
UFPI
$5.04B
$11.2M 0.01%
89,254
-2,618
-3% -$283K
EXPE icon
389
Expedia Group
EXPE
$39.2B
$11.1M 0.01%
72,989
+38,140
+109% +$4.67M
BOX icon
390
Box
BOX
$4.5B
$10.9M 0.01%
423,722
-8,457
-2% -$214K
CDP icon
391
COPT Defense Properties
CDP
$4.23B
$10.8M 0.01%
421,293
-11,601
-3% -$281K
JCI icon
392
Johnson Controls International
JCI
$92.5B
$10.7M 0.01%
184,599
-2,409
-1% -$126K
HAE icon
393
Haemonetics
HAE
$4.12B
$10.6M 0.01%
123,329
-2,357
-2% -$204K
IBM icon
394
IBM
IBM
$221B
$10.6M 0.01%
64,850
+1,061
+2% +$160K
KBH icon
395
KB Home
KBH
$3.44B
$10.6M 0.01%
168,352
-3,035
-2% -$156K
TMUS icon
396
T-Mobile US
TMUS
$195B
$10.5M 0.01%
65,678
-672
-1% -$99.4K
ARCB icon
397
ArcBest
ARCB
$3.28B
$10.5M 0.01%
87,507
-1,570
-2% -$174K
VECO icon
398
Veeco
VECO
$3.32B
$10.5M 0.01%
339,466
-7,153
-2% -$199K
FAF icon
399
First American
FAF
$7.5B
$10.4M 0.01%
160,071
-3,634
-2% -$207K
BCPC
400
Balchem Corp
BCPC
$5.7B
$10.3M 0.01%
68,793
-1,807
-3% -$231K
14 15
16
17 18

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Nordea Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Nordea Investment Management held 982 positions worth $78.8B, up 9.4% from $72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nordea Investment Management's Q4 2023 filing shows 26 new, 378 increased, 460 reduced and 39 closed positions. Its largest new stake was Uniti Group: 1,669,150 shares worth $9.71M. The largest sale was Adobe, an estimated $265M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Nordea Investment Management's largest Q4 2023 buy was Uniti Group: 1,669,150 shares worth $9.71M.
  • Nordea Investment Management added most to Cadence Design Systems in Q4 2023, an estimated $271M increase.
  • Nordea Investment Management's biggest Q4 2023 reduction was Adobe, cutting an estimated $265M.
  • Nordea Investment Management fully exited VMware, Inc in Q4 2023, selling an estimated $216M.
  • Nordea Investment Management's ten largest holdings make up 22% of its $78.8B portfolio in Q4 2023.
  • Nordea Investment Management opened 26 new positions and closed 39 in Q4 2023.
  • Nordea Investment Management's portfolio value rose 9.4% quarter-over-quarter to $78.8B.

Based on Nordea Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.