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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
MO icon
226
Altria Group
MO
$108B
$48.1M 0.07%
1,049,460
-49,871
-5% -$2.26M
WY icon
227
Weyerhaeuser
WY
$17.8B
$46.9M 0.07%
1,512,499
+1,649
+0.1% +$51.1K
WSO icon
228
Watsco Inc
WSO
$12.9B
$46.7M 0.07%
186,734
-8,996
-5% -$2.37M
AFL icon
229
Aflac
AFL
$60.7B
$46.6M 0.07%
649,530
-782,599
-55% -$52.4M
TSM icon
230
TSMC
TSM
$2.22T
$45.7M 0.07%
615,299
-63,502
-9% -$4.59M
A icon
231
Agilent Technologies
A
$42.1B
$45.1M 0.07%
301,645
+60,497
+25% +$8.64M
HLI icon
232
Houlihan Lokey
HLI
$8.67B
$44.6M 0.07%
510,080
-60,963
-11% -$5.48M
COST icon
233
Costco
COST
$421B
$43.8M 0.07%
96,723
-40
-0% -$19.5K
CRWD icon
234
CrowdStrike
CRWD
$224B
$43.4M 0.07%
1,657,228
+662,740
+67% +$22.7M
ON icon
235
ON Semiconductor
ON
$32.5B
$43M 0.07%
699,681
+201,621
+40% +$13.4M
MRVL icon
236
Marvell Technology
MRVL
$200B
$42.9M 0.07%
1,190,681
+163,683
+16% +$6.68M
ORLY icon
237
O'Reilly Automotive
ORLY
$74.6B
$42.6M 0.07%
759,510
+12,195
+2% +$656K
SEE
238
DELISTED
Sealed Air
SEE
$41.8M 0.07%
842,218
-103,370
-11% -$5.04M
LFUS icon
239
Littelfuse
LFUS
$11.8B
$41.4M 0.06%
188,388
-7,567
-4% -$1.69M
PLD icon
240
Prologis
PLD
$133B
$41.3M 0.06%
364,839
+134,734
+59% +$14.9M
ETR icon
241
Entergy
ETR
$50B
$40.8M 0.06%
717,932
-50,142
-7% -$2.75M
TROW icon
242
T. Rowe Price
TROW
$23.7B
$40.6M 0.06%
367,545
-47,441
-11% -$5.37M
HPQ icon
243
HP
HPQ
$26.4B
$40.4M 0.06%
1,512,391
+139,904
+10% +$3.87M
FBIN icon
244
Fortune Brands Innovations
FBIN
$5.81B
$39.6M 0.06%
695,392
-77,263
-10% -$4.06M
CGNX icon
245
Cognex
CGNX
$10.4B
$39.4M 0.06%
842,860
-71,641
-8% -$3.36M
TTD icon
246
Trade Desk
TTD
$6.3B
$39.1M 0.06%
879,327
+716,548
+440% +$36.3M
PH icon
247
Parker-Hannifin
PH
$135B
$39M 0.06%
134,470
+39,318
+41% +$11.3M
DDOG icon
248
Datadog
DDOG
$86.8B
$37.6M 0.06%
511,703
+90,619
+22% +$7.08M
CBOE icon
249
Cboe Global Markets
CBOE
$30B
$37.4M 0.06%
295,804
+1,151
+0.4% +$142K
SLB icon
250
SLB Ltd
SLB
$78.5B
$37.3M 0.06%
708,572
+6,188
+0.9% +$308K
8 9
10
11 12

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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.