We are live on ! Find out more
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
DNA icon
451
Ginkgo Bioworks
DNA
$488M
$7.43M 0.01%
110,311
+5,410
+5% +$331K
TEX icon
452
Terex
TEX
$7.57B
$7.39M 0.01%
128,447
-3,183
-2% -$165K
VMC icon
453
Vulcan Materials
VMC
$36B
$7.38M 0.01%
32,713
+10,991
+51% +$2.33M
FULT icon
454
Fulton Financial
FULT
$4.69B
$7.36M 0.01%
443,353
-6,468
-1% -$90.8K
SBS icon
455
Sabesp
SBS
$16.5B
$7.35M 0.01%
2,492,328
-4,084,373
-62% -$10.4M
ICE icon
456
Intercontinental Exchange
ICE
$87.2B
$7.31M 0.01%
56,870
+12,208
+27% +$1.38M
PRFT
457
DELISTED
Perficient Inc
PRFT
$7.3M 0.01%
110,125
-2,218
-2% -$137K
AMN icon
458
AMN Healthcare
AMN
$1.34B
$7.29M 0.01%
96,748
-2,337
-2% -$167K
TU icon
459
Telus
TU
$15.2B
$7.24M 0.01%
406,171
-15,555
-4% -$269K
MU icon
460
Micron Technology
MU
$1.07T
$7.17M 0.01%
83,628
-29
-0% -$2.15K
SCHW
461
Charles Schwab
SCHW
$190B
$7.15M 0.01%
103,544
+3,280
+3% +$189K
ITW icon
462
Illinois Tool Works
ITW
$82.9B
$7.1M 0.01%
27,081
+1,266
+5% +$303K
POR icon
463
Portland General Electric
POR
$5.92B
$7.07M 0.01%
162,905
-3,861
-2% -$160K
COKE icon
464
Coca-Cola Consolidated
COKE
$12.7B
$7.06M 0.01%
75,450
-2,520
-3% -$182K
BBY icon
465
Best Buy
BBY
$18B
$7.04M 0.01%
89,632
-815
-0.9% -$57.4K
BLKB icon
466
Blackbaud
BLKB
$2.1B
$7.03M 0.01%
80,256
+5,266
+7% +$398K
LECO icon
467
Lincoln Electric
LECO
$15.5B
$7M 0.01%
32,122
-1,048
-3% -$202K
CW icon
468
Curtiss-Wright
CW
$25.4B
$7M 0.01%
31,482
-1,037
-3% -$217K
PM icon
469
Philip Morris
PM
$294B
$6.91M 0.01%
73,364
-437
-0.6% -$40.3K
EVTC icon
470
Evertec
EVTC
$1.91B
$6.88M 0.01%
168,008
-4,270
-2% -$157K
CHX
471
DELISTED
ChampionX
CHX
$6.83M 0.01%
232,071
-8,698
-4% -$269K
AVTR icon
472
Avantor
AVTR
$9.37B
$6.81M 0.01%
296,349
-143,723
-33% -$2.94M
SWAV
473
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.79M 0.01%
35,982
-821
-2% -$155K
EHC icon
474
Encompass Health
EHC
$12.2B
$6.79M 0.01%
101,705
+17,684
+21% +$1.15M
ADT icon
475
ADT
ADT
$5.46B
$6.7M 0.01%
+987,548
New +$6.16M
17 18
19
20 21

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.