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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 | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$38.8B
| $24.3M | 0.04% |
151,747
+5,560
| +4% | +$950K |
|
277
KeyCorp
KEY
$24.5B
| $24.2M | 0.04% |
1,388,864
-88,872
| -6% | -$1.56M |
|
278
Micron Technology
MU
$1.05T
| $24.1M | 0.04% |
487,742
-24,941
| -5% | -$1.36M |
|
279
Analog Devices
ADI
$187B
| $23.9M | 0.04% |
147,829
+34,627
| +31% | +$5.41M |
|
280
Realty Income
O
$59.1B
| $23.7M | 0.04% |
373,486
+3,030
| +0.8% | +$188K |
|
281
ZTO Express
ZTO
$17.5B
| $23.4M | 0.04% |
+859,332
| New | +$19.7M |
|
282
Pultegroup
PHM
$24.7B
| $22.3M | 0.03% |
492,725
+4,057
| +0.8% | +$171K |
|
283
PRA Group
PRAA
$748M
| $22.3M | 0.03% |
655,359
-143,567
| -18% | -$4.73M |
|
284
Devon Energy
DVN
$49.6B
| $22.2M | 0.03% |
363,594
+5,358
| +1% | +$365K |
|
285
Intuitive Surgical
ISRG
$142B
| $22.1M | 0.03% |
84,017
+2,757
| +3% | +$672K |
|
286
C.H. Robinson
CHRW
$17.3B
| $21.8M | 0.03% |
238,325
+47,944
| +25% | +$4.57M |
|
287
JD.com
JD
$42.4B
| $21.5M | 0.03% |
382,386
-86,219
| -18% | -$4.34M |
|
288
ManpowerGroup
MAN
$2.61B
| $21.2M | 0.03% |
256,803
+6,577
| +3% | +$528K |
|
289
Campbell Soup
CPB
$6.75B
| $21M | 0.03% |
369,731
+12,533
| +4% | +$657K |
|
290
Zoom
ZM
$30.5B
| $21M | 0.03% |
312,474
+81,624
| +35% | +$6.2M |
|
291
IBM
IBM
$221B
| $20.1M | 0.03% |
143,258
-41,852
| -23% | -$5.77M |
|
292
SBA Communications
SBAC
$19.4B
| $19.8M | 0.03% |
70,226
+9,368
| +15% | +$2.61M |
|
293
Sempra
SRE
$56.2B
| $19.7M | 0.03% |
252,892
-584
| -0.2% | -$45.2K |
|
294
Constellation Energy
CEG
$99B
| $19.6M | 0.03% |
228,073
-29,871
| -12% | -$2.69M |
|
295
Grand Canyon Education
LOPE
$3.7B
| $19.3M | 0.03% |
181,979
-92,102
| -34% | -$9.19M |
|
296
CME Group
CME
$94.4B
| $19.2M | 0.03% |
114,029
-3,118
| -3% | -$542K |
|
297
Planet Fitness
PLNT
$3.65B
| $19M | 0.03% |
241,300
-7,998
| -3% | -$558K |
|
298
Darling Ingredients
DAR
$9.94B
| $18.6M | 0.03% |
300,093
+215,020
| +253% | +$15.2M |
|
|
CTRA
299
DELISTED
Coterra Energy
CTRA
| $18.5M | 0.03% |
757,175
-11,796
| -2% | -$325K |
|
300
Wyndham Hotels & Resorts
WH
$5.51B
| $18.4M | 0.03% |
261,527
+108,084
| +70% | +$7.64M |
|
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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.