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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
NTES icon
276
NetEase
NTES
$79.6B
$28.8M 0.04%
288,285
-711
-0.2% -$72.9K
QRVO icon
277
Qorvo
QRVO
$8.66B
$27.3M 0.04%
283,523
+43,231
+18% +$4.41M
PDD icon
278
Pinduoduo
PDD
$127B
$27.2M 0.04%
277,045
+41,892
+18% +$3.61M
DUK icon
279
Duke Energy
DUK
$96.2B
$27M 0.04%
305,062
+235,866
+341% +$21.6M
CHRW icon
280
C.H. Robinson
CHRW
$17.2B
$27M 0.04%
309,074
+68,256
+28% +$6.37M
CMG icon
281
Chipotle Mexican Grill
CMG
$41.5B
$26.4M 0.04%
713,850
+623,600
+691% +$24.3M
APO icon
282
Apollo Global Management
APO
$82B
$25.9M 0.04%
286,287
+229,992
+409% +$19.3M
HR icon
283
Healthcare Realty
HR
$6.59B
$25.1M 0.03%
1,628,895
+126,641
+8% +$2.25M
DT icon
284
Dynatrace
DT
$14.3B
$25M 0.03%
531,596
+101,686
+24% +$4.99M
PAYX icon
285
Paychex
PAYX
$42.7B
$24.9M 0.03%
213,367
-307,166
-59% -$37M
AIZ icon
286
Assurant
AIZ
$13.9B
$24.4M 0.03%
168,490
+92,083
+121% +$12.6M
EA
287
DELISTED
Electronic Arts
EA
$24M 0.03%
200,084
-4,077
-2% -$513K
TNET icon
288
TriNet
TNET
$3.07B
$23.3M 0.03%
196,513
-852
-0.4% -$89.9K
CEG icon
289
Constellation Energy
CEG
$98.8B
$22.8M 0.03%
206,789
-2,456
-1% -$253K
LUV icon
290
Southwest Airlines
LUV
$22.1B
$22.5M 0.03%
823,779
+163,544
+25% +$5.34M
HPQ icon
291
HP
HPQ
$26.6B
$22.4M 0.03%
860,447
-157,578
-15% -$4.83M
EXC icon
292
Exelon
EXC
$46.5B
$22.4M 0.03%
591,228
-13,711
-2% -$559K
HUBB icon
293
Hubbell
HUBB
$27.1B
$22.3M 0.03%
70,229
-59,845
-46% -$19.1M
FIX icon
294
Comfort Systems
FIX
$61.5B
$22.1M 0.03%
125,459
-5,212
-4% -$915K
CTRA
295
DELISTED
Coterra Energy
CTRA
$21.8M 0.03%
803,979
+30,237
+4% +$824K
O icon
296
Realty Income
O
$59.1B
$21.6M 0.03%
429,245
+42,449
+11% +$2.44M
SHW icon
297
Sherwin-Williams
SHW
$87.9B
$20.7M 0.03%
80,481
+12,305
+18% +$3.29M
ARE icon
298
Alexandria Real Estate Equities
ARE
$8.32B
$20M 0.03%
197,576
+6,641
+3% +$772K
Z icon
299
Zillow
Z
$7.46B
$19.9M 0.03%
426,611
+372,532
+689% +$19.1M
WCN
300
Waste Connections
WCN
$41.7B
$19.8M 0.03%
145,332
+104,863
+259% +$14.7M
10 11
12
13 14

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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.