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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
PLMR icon
251
Palomar
PLMR
$3.41B
$48.5M 0.06%
868,323
-271,101
-24% -$15.2M
SE icon
252
Sea Limited
SE
$78.1B
$48.1M 0.06%
1,165,677
+1,579
+0.1% +$64.4K
WSO icon
253
Watsco Inc
WSO
$12.9B
$47.6M 0.06%
110,925
-9,639
-8% -$3.73M
VTRS icon
254
Viatris
VTRS
$18.7B
$47.2M 0.06%
4,379,808
+625,220
+17% +$5.99M
SPOT icon
255
Spotify
SPOT
$101B
$46.9M 0.06%
248,659
+18,105
+8% +$3.16M
TRV icon
256
Travelers Companies
TRV
$78B
$46.9M 0.06%
246,837
+16,580
+7% +$2.87M
ALV icon
257
Autoliv
ALV
$8.83B
$46.9M 0.06%
426,260
-547,345
-56% -$54.5M
XP icon
258
XP
XP
$8.02B
$46.2M 0.06%
1,765,035
-211,446
-11% -$4.83M
LFUS icon
259
Littelfuse
LFUS
$11.8B
$45.5M 0.06%
169,583
-29,276
-15% -$7.01M
CARR icon
260
Carrier Global
CARR
$52.4B
$45M 0.06%
779,952
+447,191
+134% +$23.7M
OGN icon
261
Organon & Co
OGN
$3.6B
$44.6M 0.06%
3,128,810
+2,980,945
+2,016% +$40.6M
PRU icon
262
Prudential Financial
PRU
$42.2B
$44.6M 0.06%
429,179
-32,591
-7% -$3.13M
TTD icon
263
Trade Desk
TTD
$6.28B
$44.2M 0.06%
613,441
+147,717
+32% +$10.9M
DFS
264
DELISTED
Discover Financial Services
DFS
$43.5M 0.06%
386,074
-703,408
-65% -$65M
PDD icon
265
Pinduoduo
PDD
$126B
$43.3M 0.06%
297,090
+20,045
+7% +$2.43M
MSI icon
266
Motorola Solutions
MSI
$77.4B
$42.9M 0.05%
136,996
+225
+0.2% +$68.1K
TCOM icon
267
Trip.com Group
TCOM
$28.8B
$42.4M 0.05%
1,177,866
+1,109,727
+1,629% +$37.8M
QRVO icon
268
Qorvo
QRVO
$8.52B
$41.9M 0.05%
369,657
+86,134
+30% +$8.32M
BIDU icon
269
Baidu
BIDU
$35.4B
$41.4M 0.05%
347,788
+22,797
+7% +$2.63M
MO icon
270
Altria Group
MO
$108B
$40.7M 0.05%
1,011,345
+4,789
+0.5% +$198K
AVB icon
271
AvalonBay Communities
AVB
$25.8B
$40.3M 0.05%
213,727
+204,186
+2,140% +$35.6M
PBH icon
272
Prestige Consumer Healthcare
PBH
$2.5B
$39.8M 0.05%
648,849
-18,982
-3% -$1.13M
FTV icon
273
Fortive
FTV
$18.5B
$38.8M 0.05%
699,593
+178,162
+34% +$9.39M
MTCH icon
274
Match Group
MTCH
$8.36B
$38M 0.05%
1,045,186
+191,615
+22% +$6.47M
MAR icon
275
Marriott International
MAR
$92.8B
$36.9M 0.05%
164,045
+116,615
+246% +$23.6M
9 10
11
12 13

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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.