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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
+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
(+3.9%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$499M |
| 2 |
Centene
CNC
|
+$237M |
| 3 |
Visa
V
|
+$237M |
| 4 |
Adobe
ADBE
|
+$235M |
| 5 |
Public Service Enterprise Group
PEG
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$274M |
| 2 |
Cigna
CI
|
+$224M |
| 3 |
Walmart Inc
WMT
|
+$216M |
| 4 |
PepsiCo
PEP
|
+$211M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$9.35B
| $35.9M | 0.06% |
116,091
+3,319
| +3% | +$1.07M |
|
252
Motorola Solutions
MSI
$77.6B
| $35.8M | 0.06% |
139,897
-1,449
| -1% | -$362K |
|
253
EPAM Systems
EPAM
$5.12B
| $35.1M | 0.05% |
108,748
+55,220
| +103% | +$18.8M |
|
254
Intercontinental Exchange
ICE
$85B
| $35M | 0.05% |
339,294
-13,135
| -4% | -$1.31M |
|
255
Blackrock
BLK
$179B
| $34.5M | 0.05% |
48,841
-16,716
| -25% | -$11.2M |
|
256
Palo Alto Networks
PANW
$313B
| $34.3M | 0.05% |
495,058
+146,812
| +42% | +$11.8M |
|
257
Baidu
BIDU
$35.5B
| $34.1M | 0.05% |
294,269
-45,366
| -13% | -$4.63M |
|
258
Occidental Petroleum
OXY
$58.6B
| $32.9M | 0.05% |
527,192
+8,226
| +2% | +$560K |
|
259
Moody's
MCO
$82.7B
| $32.7M | 0.05% |
117,338
-40,993
| -26% | -$11.2M |
|
|
SCHW
260
Charles Schwab
SCHW
$188B
| $31.9M | 0.05% |
386,028
-7,513
| -2% | -$583K |
|
|
DOCU
261
DocuSign
DOCU
$11B
| $31.4M | 0.05% |
564,420
-38,782
| -6% | -$1.89M |
|
262
Autodesk
ADSK
$52.2B
| $30.3M | 0.05% |
163,958
-18,177
| -10% | -$3.65M |
|
263
Ally Financial
ALLY
$13.4B
| $30.1M | 0.05% |
1,238,609
+83,764
| +7% | +$2.23M |
|
264
NetEase
NTES
$79.6B
| $29.9M | 0.05% |
409,202
+135,426
| +49% | +$9.22M |
|
265
Warner Bros
WBD
$68.9B
| $29.3M | 0.05% |
3,158,792
+8,799
| +0.3% | +$99.3K |
|
266
Live Nation Entertainment
LYV
$43B
| $29.3M | 0.05% |
421,303
+411,048
| +4,008% | +$30.5M |
|
267
DaVita
DVA
$11.5B
| $29.2M | 0.05% |
391,416
-40,946
| -9% | -$3.18M |
|
268
Exelon
EXC
$46.5B
| $28.8M | 0.04% |
666,837
-82,370
| -11% | -$3.25M |
|
269
Healthcare Realty
HR
$6.58B
| $28.6M | 0.04% |
1,482,049
-123,234
| -8% | -$2.42M |
|
|
FITB
270
Fifth Third Bancorp
FITB
$52.4B
| $28M | 0.04% |
850,886
-51,412
| -6% | -$1.75M |
|
271
Alexandria Real Estate Equities
ARE
$8.31B
| $26.6M | 0.04% |
184,439
-1,156
| -0.6% | -$167K |
|
|
EA
272
DELISTED
Electronic Arts
EA
| $26.5M | 0.04% |
218,754
-31,081
| -12% | -$3.9M |
|
273
Raymond James Financial
RJF
$34.7B
| $25.8M | 0.04% |
241,261
-6,709
| -3% | -$753K |
|
274
HDFC Bank
HDB
$119B
| $25.1M | 0.04% |
739,108
-104,116
| -12% | -$3.38M |
|
275
XP
XP
$8.04B
| $24.4M | 0.04% |
1,589,544
-402,603
| -20% | -$7.04M |
|
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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.