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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
EVR icon
426
Evercore
EVR
$12B
$8.76M 0.01%
50,737
-1,745
-3% -$253K
DIN icon
427
Dine Brands
DIN
$440M
$8.68M 0.01%
172,399
+15,546
+10% +$738K
UTHR icon
428
United Therapeutics
UTHR
$21.5B
$8.43M 0.01%
38,698
+23,532
+155% +$5.42M
FTDR icon
429
Frontdoor
FTDR
$5.83B
$8.39M 0.01%
236,313
-6,477
-3% -$215K
VRSN icon
430
VeriSign
VRSN
$26B
$8.33M 0.01%
40,474
-6,948
-15% -$1.45M
BLK icon
431
Blackrock
BLK
$183B
$8.3M 0.01%
10,213
+278
+3% +$194K
JHG
432
DELISTED
Janus Henderson
JHG
$8.29M 0.01%
273,602
-3,353
-1% -$86.6K
HWM icon
433
Howmet Aerospace
HWM
$113B
$8.23M 0.01%
151,642
-7,729
-5% -$381K
HWC icon
434
Hancock Whitney
HWC
$6.37B
$8.19M 0.01%
167,651
-5,270
-3% -$211K
OSIS icon
435
OSI Systems
OSIS
$3.77B
$8.18M 0.01%
62,799
-1,318
-2% -$157K
MGY icon
436
Magnolia Oil & Gas
MGY
$6.13B
$8.12M 0.01%
380,656
-9,877
-3% -$216K
THG icon
437
Hanover Insurance
THG
$7.77B
$8.1M 0.01%
66,657
-1,615
-2% -$192K
KD icon
438
Kyndryl
KD
$3.04B
$8.08M 0.01%
385,842
-81,812
-17% -$1.4M
EG icon
439
Everest Group
EG
$14B
$8.06M 0.01%
22,873
+19,943
+681% +$7.72M
CATY icon
440
Cathay General Bancorp
CATY
$4.31B
$8M 0.01%
178,450
+24,317
+16% +$911K
BEKE icon
441
KE Holdings
BEKE
$18.7B
$7.96M 0.01%
+486,801
New +$7.53M
LZB icon
442
La-Z-Boy
LZB
$1.67B
$7.91M 0.01%
212,981
-6,825
-3% -$220K
UBER icon
443
Uber
UBER
$155B
$7.89M 0.01%
126,969
+5,652
+5% +$296K
UHS icon
444
Universal Health Services
UHS
$10.1B
$7.8M 0.01%
51,317
-733
-1% -$98.7K
RHP icon
445
Ryman Hospitality Properties
RHP
$7.87B
$7.77M 0.01%
70,424
-2,669
-4% -$254K
MDB icon
446
MongoDB
MDB
$38B
$7.73M 0.01%
18,657
+13,972
+298% +$5.3M
AYI icon
447
Acuity Brands
AYI
$10.8B
$7.67M 0.01%
37,561
-846
-2% -$153K
BG icon
448
Bunge Global
BG
$21.7B
$7.62M 0.01%
75,691
+30,999
+69% +$3.25M
CARG icon
449
CarGurus
CARG
$3.38B
$7.5M 0.01%
309,651
+91,626
+42% +$1.84M
AGCO icon
450
AGCO
AGCO
$6.96B
$7.49M 0.01%
61,828
+1,036
+2% +$121K
16 17
18
19 20

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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.