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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
-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
Cap. Flow
+$1.17B
Cap. Flow %
1.62%
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$382M
2
HSY icon
Hershey
HSY
+$325M
3
KVUE icon
Kenvue
KVUE
+$294M
4
ADI icon
Analog Devices
ADI
+$274M
5
PYPL icon
PayPal
PYPL
+$170M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$326M
2
MSFT icon
Microsoft
MSFT
+$231M
3
AGCO icon
AGCO
AGCO
+$174M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
5
HE icon
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
GS icon
251
Goldman Sachs
GS
$302B
$43.6M 0.06%
133,821
+58,872
+79% +$19.7M
JLL icon
252
Jones Lang LaSalle
JLL
$16.7B
$43.3M 0.06%
303,098
-148,846
-33% -$24.3M
MO icon
253
Altria Group
MO
$107B
$42.6M 0.06%
1,006,556
+268
+0% +$11.8K
YUM icon
254
Yum! Brands
YUM
$41B
$41.6M 0.06%
333,034
+174,546
+110% +$23M
INTC icon
255
Intel
INTC
$509B
$41.3M 0.06%
1,158,801
-31,652
-3% -$1.1M
PBH icon
256
Prestige Consumer Healthcare
PBH
$2.48B
$38.3M 0.05%
667,831
-35,706
-5% -$2.16M
CPRT icon
257
Copart
CPRT
$26.8B
$38.3M 0.05%
878,606
+448,042
+104% +$19.9M
ENPH icon
258
Enphase Energy
ENPH
$5.39B
$37.9M 0.05%
315,779
+14,860
+5% +$2.12M
TRV icon
259
Travelers Companies
TRV
$77.2B
$37.9M 0.05%
230,257
-4,860
-2% -$812K
VTRS icon
260
Viatris
VTRS
$18.5B
$37.4M 0.05%
3,754,588
+1,279,116
+52% +$13.3M
MSI icon
261
Motorola Solutions
MSI
$77.7B
$37.4M 0.05%
136,771
-1,060
-0.8% -$302K
TTD icon
262
Trade Desk
TTD
$6.34B
$36.6M 0.05%
465,724
+80,888
+21% +$6.54M
SPOT icon
263
Spotify
SPOT
$101B
$36M 0.05%
230,554
+80,834
+54% +$12.3M
ZTO icon
264
ZTO Express
ZTO
$17.6B
$35.1M 0.05%
1,445,541
+149,740
+12% +$3.81M
CGNX icon
265
Cognex
CGNX
$10.2B
$34.6M 0.05%
805,411
+9,454
+1% +$465K
MTCH icon
266
Match Group
MTCH
$8.4B
$34.2M 0.05%
853,571
+57,913
+7% +$2.57M
SJM icon
267
J.M. Smucker
SJM
$12.7B
$34M 0.05%
274,700
+267,417
+3,672% +$38M
DVA icon
268
DaVita
DVA
$11.6B
$33M 0.05%
343,181
-6,155
-2% -$628K
TROW icon
269
T. Rowe Price
TROW
$23.8B
$32.5M 0.05%
306,669
-24,309
-7% -$2.74M
VEEV icon
270
Veeva Systems
VEEV
$39.2B
$31.9M 0.04%
155,240
+5,708
+4% +$1.15M
NEM icon
271
Newmont
NEM
$124B
$31.6M 0.04%
851,610
-56,240
-6% -$2.29M
DAR icon
272
Darling Ingredients
DAR
$10B
$31.3M 0.04%
594,505
+143,143
+32% +$8.94M
ETR icon
273
Entergy
ETR
$50.3B
$31.1M 0.04%
670,264
+3,478
+0.5% +$170K
OTIS icon
274
Otis Worldwide
OTIS
$28.2B
$29.9M 0.04%
370,525
+86,596
+30% +$7.41M
FTV icon
275
Fortive
FTV
$18.6B
$29.4M 0.04%
521,431
-91,590
-15% -$5.27M
9 10
11
12 13

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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.