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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
ABT icon
276
Abbott
ABT
$192B
$36.9M 0.05%
333,730
-331,534
-50% -$33.1M
ZTO icon
277
ZTO Express
ZTO
$17.4B
$35.4M 0.05%
1,661,908
+216,367
+15% +$4.91M
BIIB icon
278
Biogen
BIIB
$31B
$35.4M 0.04%
136,730
-81,258
-37% -$20M
ULTA icon
279
Ulta Beauty
ULTA
$22.2B
$35.1M 0.04%
71,491
+55,508
+347% +$23.4M
OTIS icon
280
Otis Worldwide
OTIS
$28B
$34.7M 0.04%
387,312
+16,787
+5% +$1.4M
TROW icon
281
T. Rowe Price
TROW
$23.8B
$34.3M 0.04%
317,349
+10,680
+3% +$1.06M
LVS icon
282
Las Vegas Sands
LVS
$29.6B
$34.3M 0.04%
698,686
+451,710
+183% +$21.4M
FCNCA icon
283
First Citizens BancShares
FCNCA
$25.7B
$34.2M 0.04%
23,905
+23,156
+3,092% +$32.5M
DVA icon
284
DaVita
DVA
$11.5B
$34.1M 0.04%
326,968
-16,213
-5% -$1.5M
AEP icon
285
American Electric Power
AEP
$68.1B
$33.6M 0.04%
414,150
+389,675
+1,592% +$30.2M
HR icon
286
Healthcare Realty
HR
$6.6B
$33.4M 0.04%
1,926,498
+297,603
+18% +$4.54M
WCN
287
Waste Connections
WCN
$41.7B
$32.9M 0.04%
220,327
+74,995
+52% +$10.3M
PINS icon
288
Pinterest
PINS
$13.3B
$32.8M 0.04%
882,233
+323,547
+58% +$10.2M
ROL icon
289
Rollins
ROL
$17.5B
$31.9M 0.04%
728,142
+436,858
+150% +$17M
VEEV icon
290
Veeva Systems
VEEV
$40.7B
$31.7M 0.04%
163,247
+8,007
+5% +$1.51M
ETR icon
291
Entergy
ETR
$49.8B
$31.7M 0.04%
627,776
-42,488
-6% -$2.07M
NEM icon
292
Newmont
NEM
$120B
$31.6M 0.04%
761,343
-90,267
-11% -$3.48M
DAR icon
293
Darling Ingredients
DAR
$10.3B
$31.3M 0.04%
629,795
+35,290
+6% +$1.6M
AIZ icon
294
Assurant
AIZ
$13.9B
$30.6M 0.04%
181,885
+13,395
+8% +$2.13M
IEX icon
295
IDEX
IEX
$17.6B
$29.6M 0.04%
135,825
+125,348
+1,196% +$25.3M
DT icon
296
Dynatrace
DT
$14.5B
$29.4M 0.04%
534,840
+3,244
+0.6% +$164K
DOCU
297
DocuSign
DOCU
$12B
$28.5M 0.04%
476,656
+61,033
+15% +$2.8M
OXY icon
298
Occidental Petroleum
OXY
$57.7B
$28.5M 0.04%
476,498
-250,000
-34% -$15.3M
NTAP icon
299
NetApp
NTAP
$40.4B
$27.9M 0.04%
317,073
+65,644
+26% +$5.28M
HAL icon
300
Halliburton
HAL
$27.4B
$27.8M 0.04%
768,057
+561,020
+271% +$21.6M
10 11
12
13 14

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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.