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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
CRSP icon
476
CRISPR Therapeutics
CRSP
$5.22B
$6.68M 0.01%
105,600
-2,500
-2% -$138K
PCAR icon
477
PACCAR
PCAR
$68.8B
$6.66M 0.01%
68,258
+4,029
+6% +$362K
MODN
478
DELISTED
MODEL N, INC.
MODN
$6.65M 0.01%
245,206
-5,039
-2% -$121K
ZS icon
479
Zscaler
ZS
$30.4B
$6.63M 0.01%
29,803
+24,514
+463% +$4.54M
CIB icon
480
Grupo Cibest SA
CIB
$22.7B
$6.61M 0.01%
214,223
+73,656
+52% +$2M
AMG icon
481
Affiliated Managers Group
AMG
$9.7B
$6.61M 0.01%
43,404
-898
-2% -$121K
IDXX icon
482
Idexx Laboratories
IDXX
$44.7B
$6.6M 0.01%
11,880
+9
+0.1% +$4.22K
SIG icon
483
Signet Jewelers
SIG
$3.6B
$6.6M 0.01%
61,575
-2,088
-3% -$171K
PRLB icon
484
Protolabs
PRLB
$2.21B
$6.58M 0.01%
168,464
+20,721
+14% +$671K
MOH icon
485
Molina Healthcare
MOH
$10.7B
$6.56M 0.01%
18,219
-97
-0.5% -$34.2K
WAL icon
486
Western Alliance Bancorporation
WAL
$8.92B
$6.53M 0.01%
98,083
+18,785
+24% +$948K
LITE icon
487
Lumentum
LITE
$78B
$6.46M 0.01%
122,784
-2,700
-2% -$118K
BX icon
488
Blackstone
BX
$112B
$6.39M 0.01%
48,755
+1,312
+3% +$142K
DEI icon
489
Douglas Emmett
DEI
$1.99B
$6.3M 0.01%
431,572
-9,102
-2% -$115K
NXST icon
490
Nexstar Media Group
NXST
$5.81B
$6.29M 0.01%
40,150
-1,387
-3% -$203K
HP icon
491
Helmerich & Payne
HP
$4.3B
$6.29M 0.01%
174,365
-6,666
-4% -$258K
RDN icon
492
Radian Group
RDN
$4.92B
$6.27M 0.01%
218,037
-6,382
-3% -$168K
KN icon
493
Knowles
KN
$3.23B
$6.1M 0.01%
339,021
+152,626
+82% +$2.37M
CPT icon
494
Camden Property Trust
CPT
$11.1B
$6.08M 0.01%
61,057
+4,885
+9% +$452K
CNXC icon
495
Concentrix
CNXC
$1.52B
$6.01M 0.01%
61,048
-1,122
-2% -$97.7K
HOUS
496
DELISTED
Anywhere Real Estate
HOUS
$5.99M 0.01%
731,695
-21,089
-3% -$120K
CENTA icon
497
Central Garden & Pet Co Class A
CENTA
$2.41B
$5.96M 0.01%
170,060
-3,031
-2% -$97.1K
PPL
498
PPL Corp
PPL
$26.8B
$5.92M 0.01%
218,175
+3,633
+2% +$92.1K
CASY icon
499
Casey's General Stores
CASY
$31.6B
$5.91M 0.01%
21,482
-556
-3% -$152K
FFBC icon
500
First Financial Bancorp
FFBC
$3.6B
$5.91M 0.01%
246,979
-10,224
-4% -$212K
18 19
20
21 22

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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.