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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
KHC icon
226
Kraft Heinz
KHC
$29B
$66.8M 0.08%
1,812,512
-57,266
-3% -$1.95M
CMG icon
227
Chipotle Mexican Grill
CMG
$41.5B
$66.6M 0.08%
1,459,600
+745,750
+104% +$31M
BWA icon
228
BorgWarner
BWA
$14B
$66.3M 0.08%
1,844,607
+59,974
+3% +$2.14M
DBX icon
229
Dropbox
DBX
$7.33B
$65.9M 0.08%
2,228,624
+81,729
+4% +$2.27M
CBOE icon
230
Cboe Global Markets
CBOE
$30B
$65.5M 0.08%
366,514
+55,951
+18% +$9.59M
CVX icon
231
Chevron
CVX
$386B
$64.9M 0.08%
434,911
+16,274
+4% +$2.46M
NSC icon
232
Norfolk Southern
NSC
$75.2B
$63.3M 0.08%
268,246
-250,744
-48% -$52.5M
SCI icon
233
Service Corp International
SCI
$11.4B
$62.9M 0.08%
917,859
-26,798
-3% -$1.61M
APO icon
234
Apollo Global Management
APO
$81.1B
$61.5M 0.08%
658,008
+371,721
+130% +$32.8M
GEHC icon
235
GE HealthCare
GEHC
$32.7B
$57.5M 0.07%
743,815
-54,802
-7% -$3.84M
WY icon
236
Weyerhaeuser
WY
$17.8B
$56.9M 0.07%
1,632,050
+41,196
+3% +$1.28M
INTC icon
237
Intel
INTC
$507B
$55.2M 0.07%
1,101,597
-57,204
-5% -$2.32M
JLL icon
238
Jones Lang LaSalle
JLL
$16.7B
$55.2M 0.07%
292,232
-10,866
-4% -$1.64M
SON icon
239
Sonoco
SON
$5.72B
$54.9M 0.07%
981,765
-27,969
-3% -$1.52M
ORLY icon
240
O'Reilly Automotive
ORLY
$74.5B
$54.9M 0.07%
867,645
+40,140
+5% +$2.54M
INFY icon
241
Infosys
INFY
$49.5B
$54.2M 0.07%
2,949,835
-187,749
-6% -$3.27M
WELL icon
242
Welltower
WELL
$166B
$54.1M 0.07%
594,677
+555,353
+1,412% +$48.2M
PAYC icon
243
Paycom
PAYC
$9.31B
$53.8M 0.07%
260,122
-1,306
-0.5% -$276K
SWKS icon
244
Skyworks Solutions
SWKS
$10.2B
$52M 0.07%
461,001
-45,847
-9% -$4.49M
HLI icon
245
Houlihan Lokey
HLI
$8.7B
$51.7M 0.07%
429,245
+1,920
+0.4% +$208K
PKG icon
246
Packaging Corp of America
PKG
$22.9B
$51.3M 0.07%
314,392
-1,442,500
-82% -$227M
HUBB icon
247
Hubbell
HUBB
$27.2B
$50.4M 0.06%
153,810
+83,581
+119% +$25.1M
CSX icon
248
CSX Corp
CSX
$92.8B
$50.3M 0.06%
1,448,653
-416,353
-22% -$13.3M
CPB icon
249
Campbell Soup
CPB
$6.74B
$50.1M 0.06%
1,161,768
+72,701
+7% +$2.99M
BKR icon
250
Baker Hughes
BKR
$64.1B
$49.7M 0.06%
1,458,833
+1,283,296
+731% +$43.8M
8 9
10
11 12

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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.