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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
+10.18%
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
$64.3B
AUM Growth
+$2.44B
Cap. Flow
-$1.59B
Cap. Flow %
-2.48%
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$499M
2
CNC icon
Centene
CNC
+$237M
3
V icon
Visa
V
+$237M
4
ADBE icon
Adobe
ADBE
+$235M
5
PEG icon
Public Service Enterprise Group
PEG
+$115M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$274M
2
CI icon
Cigna
CI
+$224M
3
WMT icon
Walmart Inc
WMT
+$216M
4
PEP icon
PepsiCo
PEP
+$211M
5
MRK icon
Merck
MRK
+$203M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 19.12%
3 Financials 11.58%
4 Industrials 11.34%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
926
Fox Class B
FOX
$24.4B
$273K ﹤0.01%
9,674
– –
NWSA icon
927
News Corp Class A
NWSA
$15.6B
$261K ﹤0.01%
14,434
– –
WIX icon
928
WIX.com
WIX
$3.35B
$254K ﹤0.01%
3,342
-428
-11% -$34.6K
OXY.WS icon
929
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$251K ﹤0.01%
+6,210
New +$287K
IBP icon
930
Installed Building Products
IBP
$6.54B
$242K ﹤0.01%
+2,822
New +$238K
LBTYA icon
931
Liberty Global Class A
LBTYA
$3.58B
$239K ﹤0.01%
12,679
-3,934
-24% -$71.6K
GT icon
932
Goodyear
GT
$1.78B
$230K ﹤0.01%
23,021
– –
PNW icon
933
Pinnacle West Capital
PNW
$12.2B
$226K ﹤0.01%
+2,942
New +$210K
LSXMA
934
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$226K ﹤0.01%
7,835
+1,347
+21% +$41K
WLK icon
935
Westlake Corp
WLK
$10.2B
$225K ﹤0.01%
2,199
-341
-13% -$34.4K
DISH
936
DELISTED
DISH Network Corp.
DISH
$225K ﹤0.01%
16,084
-2,309
-13% -$34.1K
POR icon
937
Portland General Electric
POR
$5.92B
$210K ﹤0.01%
+4,232
New +$196K
CSIQ icon
938
Canadian Solar
CSIQ
$1.04B
$202K ﹤0.01%
+6,660
New +$224K
IQ icon
939
iQIYI
IQ
$1.31B
$198K ﹤0.01%
37,681
-40,353
-52% -$118K
GRAB icon
940
Grab
GRAB
$15.1B
$182K ﹤0.01%
55,118
+12,574
+30% +$36K
LCID icon
941
Lucid Motors
LCID
$2.54B
$152K ﹤0.01%
2,285
-457
-17% -$50.3K
MAC icon
942
Macerich
MAC
$6.99B
$133K ﹤0.01%
11,913
– –
AFRM icon
943
Affirm
AFRM
$26.2B
$116K ﹤0.01%
12,049
+470
+4% +$7.08K
NBIS
944
Nebius Group N.V.
NBIS
$69.3B
$144 ﹤0.01%
144,280
– –
OZON
945
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$14 ﹤0.01%
13,674
– –
ABM icon
946
ABM Industries
ABM
$2.82B
– –
-208,941
Closed -$8.16M
AEM icon
947
Agnico Eagle Mines
AEM
$91.3B
– –
-213,023
Closed -$8.95M
ALEX
948
DELISTED
Alexander & Baldwin
ALEX
– –
-240,466
Closed -$4.04M
AMC icon
949
AMC Entertainment Holdings
AMC
$2.35B
– –
-2,108
Closed -$148K
ASTE icon
950
Astec Industries
ASTE
$975M
– –
-55,194
Closed -$1.78M
36 37
38
39 40

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Nordea Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nordea Investment Management held 999 positions worth $64.3B, up 3.9% from $61.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nordea Investment Management's Q4 2022 filing shows 35 new, 395 increased, 460 reduced and 54 closed positions. Its largest new stake was ZTO Express: 859,332 shares worth $23.4M. The largest sale was Amazon, an estimated $274M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Nordea Investment Management's largest Q4 2022 buy was ZTO Express: 859,332 shares worth $23.4M.
  • Nordea Investment Management added most to Microsoft in Q4 2022, an estimated $499M increase.
  • Nordea Investment Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $274M.
  • Nordea Investment Management fully exited Barrick Mining in Q4 2022, selling an estimated $25.2M.
  • Nordea Investment Management's ten largest holdings make up 22% of its $64.3B portfolio in Q4 2022.
  • Nordea Investment Management opened 35 new positions and closed 54 in Q4 2022.
  • Nordea Investment Management's portfolio value rose 3.9% quarter-over-quarter to $64.3B.

Based on Nordea Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.