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Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
-3.32%
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
$72B
AUM Growth
-$1.07B
(-1.5%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$382M |
| 2 |
Hershey
HSY
|
+$325M |
| 3 |
Kenvue
KVUE
|
+$294M |
| 4 |
Analog Devices
ADI
|
+$274M |
| 5 |
PayPal
PYPL
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$326M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
AGCO
AGCO
|
+$174M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$153M |
| 5 |
Hawaiian Electric Industries
HE
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$69.7B
| $55.1M | 0.08% |
495,568
+17,055
| +4% | +$2.17M |
|
227
Sonoco
SON
$5.74B
| $55.1M | 0.08% |
1,009,734
-83,075
| -8% | -$4.7M |
|
228
Service Corp International
SCI
$11.5B
| $54.4M | 0.08% |
944,657
+123,837
| +15% | +$7.82M |
|
229
Pultegroup
PHM
$24.7B
| $54.3M | 0.08% |
724,935
+94,200
| +15% | +$7.51M |
|
230
Infosys
INFY
$49.5B
| $54.1M | 0.08% |
3,137,584
-997,301
| -24% | -$17M |
|
231
Unum
UNM
$14.4B
| $53.8M | 0.07% |
1,086,232
-88,305
| -8% | -$4.32M |
|
232
Fortune Brands Innovations
FBIN
$5.81B
| $53.6M | 0.07% |
851,254
-44,784
| -5% | -$3.08M |
|
233
Sea Limited
SE
$79.6B
| $52.1M | 0.07% |
1,164,098
+296,858
| +34% | +$14.5M |
|
234
SBA Communications
SBAC
$19.4B
| $51.5M | 0.07% |
255,821
+41,593
| +19% | +$9.26M |
|
235
Truist Financial
TFC
$64.3B
| $50.6M | 0.07% |
1,755,112
+95,759
| +6% | +$2.94M |
|
236
O'Reilly Automotive
ORLY
$74.5B
| $50.5M | 0.07% |
827,505
+67,890
| +9% | +$4.26M |
|
237
Skyworks Solutions
SWKS
$10.3B
| $50.3M | 0.07% |
506,848
-160,360
| -24% | -$17.1M |
|
238
Littelfuse
LFUS
$11.7B
| $49.7M | 0.07% |
198,859
+16,774
| +9% | +$4.54M |
|
239
Weyerhaeuser
WY
$17.8B
| $49M | 0.07% |
1,590,854
+26,996
| +2% | +$889K |
|
240
Live Nation Entertainment
LYV
$43B
| $48.9M | 0.07% |
582,536
+82,874
| +17% | +$7.22M |
|
241
Cboe Global Markets
CBOE
$30.1B
| $48.7M | 0.07% |
310,563
+9,007
| +3% | +$1.33M |
|
242
Prologis
PLD
$133B
| $47.6M | 0.07% |
421,593
+36,766
| +10% | +$4.5M |
|
243
Occidental Petroleum
OXY
$58.6B
| $47.3M | 0.07% |
726,498
+145,822
| +25% | +$9.17M |
|
244
Watsco Inc
WSO
$12.8B
| $46.1M | 0.06% |
120,564
+2,295
| +2% | +$830K |
|
245
Houlihan Lokey
HLI
$8.67B
| $46.1M | 0.06% |
427,325
+14,893
| +4% | +$1.54M |
|
246
XP
XP
$8.03B
| $45.9M | 0.06% |
1,976,481
+284,810
| +17% | +$7.14M |
|
247
Campbell Soup
CPB
$6.75B
| $44.9M | 0.06% |
1,089,067
+67,375
| +7% | +$2.95M |
|
248
Prudential Financial
PRU
$42.2B
| $44.1M | 0.06% |
461,770
-64,762
| -12% | -$6.13M |
|
249
Baidu
BIDU
$35.5B
| $44M | 0.06% |
324,991
+2,423
| +0.8% | +$340K |
|
250
AES
AES
$10.5B
| $44M | 0.06% |
2,865,820
-43,255
| -1% | -$824K |
|
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Nordea Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Nordea Investment Management held 981 positions worth $72B, down 1.5% from $73.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nordea Investment Management's Q3 2023 filing shows 27 new, 374 increased, 453 reduced and 25 closed positions. Its largest new stake was Kenvue: 12,708,208 shares worth $255M. The largest sale was Adobe, an estimated $326M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nordea Investment Management's largest Q3 2023 buy was Kenvue: 12,708,208 shares worth $255M.
- Nordea Investment Management added most to Fortinet in Q3 2023, an estimated $382M increase.
- Nordea Investment Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $326M.
- Nordea Investment Management fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $145M.
- Nordea Investment Management's ten largest holdings make up 23% of its $72B portfolio in Q3 2023.
- Nordea Investment Management opened 27 new positions and closed 25 in Q3 2023.
- Nordea Investment Management's portfolio value fell 1.5% quarter-over-quarter to $72B.
Based on Nordea Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.