We are live on
!
Find out more
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
(+9.4%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
378
Reduced
460
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$271M |
| 2 |
Agilent Technologies
A
|
+$222M |
| 3 |
Quanta Services
PWR
|
+$167M |
| 4 |
Starbucks
SBUX
|
+$155M |
| 5 |
Waters Corp
WAT
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$265M |
| 2 |
Packaging Corp of America
PKG
|
+$227M |
| 3 |
Microsoft
MSFT
|
+$227M |
| 4 |
VMW
VMware, Inc
VMW
|
+$216M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
1-800-Flowers.com
FLWS
$262M
| – | – |
-263,743
| Closed | -$1.82M |
|
952
Generac Holdings
GNRC
$13.1B
| – | – |
-4,263
| Closed | -$472K |
|
953
Invesco
IVZ
$13.9B
| – | – |
-26,536
| Closed | -$390K |
|
954
Jack in the Box
JACK
$358M
| – | – |
-71,855
| Closed | -$5.02M |
|
955
Kite Realty
KRG
$5.27B
| – | – |
-298,106
| Closed | -$6.45M |
|
|
HAPN
956
Happen Inc
HAPN
$2.25B
| – | – |
-609,966
| Closed | -$3.73M |
|
957
Macerich
MAC
$6.99B
| – | – |
-11,068
| Closed | -$124K |
|
958
McGrath RentCorp
MGRC
$2.94B
| – | – |
-86,052
| Closed | -$8.72M |
|
959
Mohawk Industries
MHK
$9.27B
| – | – |
-3,366
| Closed | -$294K |
|
|
MODV
960
DELISTED
ModivCare
MODV
| – | – |
-56,663
| Closed | -$1.72M |
|
961
Noble Corp
NE
$7.04B
| – | – |
-51,271
| Closed | -$2.58M |
|
962
Envista
NVST
$4.61B
| – | – |
-35,143
| Closed | -$991K |
|
963
Outfront Media
OUT
$5.29B
| – | – |
-505,911
| Closed | -$5.11M |
|
964
Phillips Edison & Co
PECO
$5.17B
| – | – |
-291,291
| Closed | -$9.88M |
|
965
uniQure
QURE
$3.13B
| – | – |
-297,267
| Closed | -$2.01M |
|
966
SolarEdge
SEDG
$1.97B
| – | – |
-4,055
| Closed | -$531K |
|
|
SEE
967
DELISTED
Sealed Air
SEE
| – | – |
-11,359
| Closed | -$374K |
|
968
Sensata Technologies
ST
$6.72B
| – | – |
-19,560
| Closed | -$750K |
|
969
UFP Technologies
UFPT
$2.5B
| – | – |
-21,653
| Closed | -$3.44M |
|
970
Vertex
VERX
$2B
| – | – |
-303,499
| Closed | -$7.08M |
|
971
Webster Financial
WBS
$12.8B
| – | – |
-11,713
| Closed | -$477K |
|
972
Whirlpool
WHR
$2.79B
| – | – |
-3,987
| Closed | -$538K |
|
973
Wolfspeed
WOLF
$1.65B
| – | – |
-10,082
| Closed | -$392K |
|
|
GTM
974
ZoomInfo Technologies
GTM
$1.12B
| – | – |
-17,208
| Closed | -$286K |
|
|
XIFR
975
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-56,962
| Closed | -$1.73M |
|
Similar funds
VAM
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.