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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
SKT icon
551
Tanger
SKT
$4.42B
$4.45M 0.01%
+159,151
New +$3.96M
EEFT icon
552
Euronet Worldwide
EEFT
$2.78B
$4.45M 0.01%
43,719
-1,323
-3% -$113K
SCCO icon
553
Southern Copper
SCCO
$158B
$4.43M 0.01%
56,490
+747
+1% +$51.3K
TTMI icon
554
TTM Technologies
TTMI
$14.6B
$4.41M 0.01%
278,896
-13,794
-5% -$192K
ADPT icon
555
Adaptive Biotechnologies
ADPT
$3.89B
$4.39M 0.01%
868,448
-25,623
-3% -$117K
PINC
556
DELISTED
Premier
PINC
$4.36M 0.01%
195,217
-5,915
-3% -$122K
PNC icon
557
PNC Financial Services
PNC
$102B
$4.36M 0.01%
28,055
+719
+3% +$93.1K
PDM
558
Piedmont Realty Trust
PDM
$1.2B
$4.35M 0.01%
603,791
-11,146
-2% -$67.3K
ARCO icon
559
Arcos Dorados Holdings
ARCO
$1.71B
$4.34M 0.01%
343,237
+80,182
+30% +$859K
STAG icon
560
STAG Industrial
STAG
$7.12B
$4.33M 0.01%
109,803
-5,495
-5% -$195K
BZ icon
561
Kanzhun
BZ
$6.89B
$4.31M 0.01%
+260,002
New +$4.08M
AZTA icon
562
Azenta
AZTA
$1.49B
$4.29M 0.01%
65,022
-2,194
-3% -$119K
AGNT
563
AGNT Inc
AGNT
$752M
$4.26M 0.01%
276,242
+22,334
+9% +$312K
LRN icon
564
Stride
LRN
$3.48B
$4.23M 0.01%
70,948
-1,152
-2% -$63.1K
CWEN icon
565
Clearway Energy Class C
CWEN
$7.02B
$4.22M 0.01%
154,198
-1,533
-1% -$35.8K
SLGN icon
566
Silgan Holdings
SLGN
$4.46B
$4.2M 0.01%
92,316
-2,713
-3% -$114K
APH icon
567
Amphenol
APH
$204B
$4.19M 0.01%
84,548
+1,100
+1% +$48.6K
DHI icon
568
D.R. Horton
DHI
$41.9B
$4.18M 0.01%
27,479
-1,452
-5% -$179K
IART icon
569
Integra LifeSciences
IART
$1.42B
$4.18M 0.01%
95,451
-4,822
-5% -$190K
EXEL icon
570
Exelixis
EXEL
$12.5B
$4.15M 0.01%
172,508
-5,908
-3% -$128K
AON icon
571
Aon
AON
$75.7B
$4.15M 0.01%
14,276
+341
+2% +$109K
CROX icon
572
Crocs
CROX
$6.36B
$4.13M 0.01%
43,741
+5,939
+16% +$548K
DDOG icon
573
Datadog
DDOG
$90.6B
$4.09M 0.01%
33,507
-3,305
-9% -$340K
RHI icon
574
Robert Half
RHI
$4.48B
$4.09M 0.01%
46,632
+18,892
+68% +$1.5M
LULU icon
575
lululemon athletica
LULU
$13.6B
$4.06M 0.01%
7,940
+17
+0.2% +$7.34K
21 22
23
24 25

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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.