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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
CARS icon
526
Cars.com
CARS
$672M
$4.91M 0.01%
258,148
-8,407
-3% -$151K
INTA icon
527
Intapp
INTA
$3.16B
$4.87M 0.01%
127,232
-3,661
-3% -$135K
ARWR icon
528
Arrowhead Research
ARWR
$12.1B
$4.86M 0.01%
156,152
-3,837
-2% -$102K
HRB icon
529
H&R Block
HRB
$6.76B
$4.85M 0.01%
99,642
-1,340
-1% -$59.7K
MNSO icon
530
MINISO
MNSO
$3.53B
$4.81M 0.01%
232,040
+290
+0.1% +$6.95K
OMCL icon
531
Omnicell
OMCL
$1.72B
$4.81M 0.01%
126,430
-3,774
-3% -$139K
EPRT icon
532
Essential Properties Realty Trust
EPRT
$6.71B
$4.8M 0.01%
186,305
-5,845
-3% -$136K
ANET icon
533
Arista Networks
ANET
$257B
$4.78M 0.01%
80,884
+10,744
+15% +$564K
SKY icon
534
Champion Homes
SKY
$5.23B
$4.78M 0.01%
+64,314
New +$4.04M
WLY icon
535
John Wiley & Sons Class A
WLY
$2.63B
$4.76M 0.01%
150,552
-2,107
-1% -$65.9K
EOG icon
536
EOG Resources
EOG
$74.2B
$4.76M 0.01%
39,302
-204
-0.5% -$25.4K
POST icon
537
Post Holdings
POST
$3.65B
$4.7M 0.01%
+53,386
New +$4.53M
TEAM icon
538
Atlassian
TEAM
$42.1B
$4.66M 0.01%
19,509
-1,449
-7% -$284K
RCKT icon
539
Rocket Pharmaceuticals
RCKT
$367M
$4.66M 0.01%
152,861
-5,710
-4% -$126K
HUN icon
540
Huntsman Corp
HUN
$1.81B
$4.66M 0.01%
184,953
-4,887
-3% -$119K
USB icon
541
US Bancorp
USB
$102B
$4.65M 0.01%
107,170
+6,785
+7% +$248K
PR
542
Permian Resources
PR
$17.7B
$4.6M 0.01%
338,042
-10,671
-3% -$146K
MXL icon
543
MaxLinear
MXL
$6.95B
$4.59M 0.01%
192,182
-6,165
-3% -$121K
FFIV icon
544
F5
FFIV
$23.6B
$4.55M 0.01%
25,518
-4,412
-15% -$720K
EQH icon
545
Equitable Holdings
EQH
$14.4B
$4.55M 0.01%
136,004
-8,278
-6% -$242K
NUS icon
546
Nu Skin
NUS
$236M
$4.52M 0.01%
232,974
-4,946
-2% -$91.3K
DNOW icon
547
DNOW Inc
DNOW
$2.95B
$4.52M 0.01%
397,896
-12,439
-3% -$136K
DVAX
548
DELISTED
Dynavax Technologies
DVAX
$4.49M 0.01%
320,100
-7,255
-2% -$101K
EXTR icon
549
Extreme Networks
EXTR
$3.16B
$4.46M 0.01%
254,097
+25,614
+11% +$484K
ABCB icon
550
Ameris Bancorp
ABCB
$6B
$4.45M 0.01%
83,939
-4,012
-5% -$172K
20 21
22
23 24

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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.