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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
+10.18%
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
Cap. Flow
-$1.59B
Cap. Flow %
-2.48%
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$499M
2
CNC icon
Centene
CNC
+$237M
3
V icon
Visa
V
+$237M
4
ADBE icon
Adobe
ADBE
+$235M
5
PEG icon
Public Service Enterprise Group
PEG
+$115M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$274M
2
CI icon
Cigna
CI
+$224M
3
WMT icon
Walmart Inc
WMT
+$216M
4
PEP icon
PepsiCo
PEP
+$211M
5
MRK icon
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
CHTR icon
301
Charter Communications
CHTR
$18B
$18.2M 0.03%
53,864
+46,158
+599% +$16.2M
REGN icon
302
Regeneron Pharmaceuticals
REGN
$82.1B
$18M 0.03%
25,221
-964
-4% -$711K
USB icon
303
US Bancorp
USB
$101B
$18M 0.03%
413,565
+50,304
+14% +$2.15M
FICO icon
304
Fair Isaac
FICO
$22.6B
$18M 0.03%
30,247
-11
-0% -$5.79K
WIT icon
305
Wipro
WIT
$19.4B
$17.9M 0.03%
7,746,308
+124,372
+2% +$297K
TW icon
306
Tradeweb Markets
TW
$21.9B
$17.8M 0.03%
271,016
+176,024
+185% +$10.3M
OTIS icon
307
Otis Worldwide
OTIS
$28.1B
$17.5M 0.03%
223,937
+125,837
+128% +$9.29M
EME icon
308
Emcor
EME
$36.9B
$17.5M 0.03%
117,717
+8,154
+7% +$1.16M
XRAY icon
309
Dentsply Sirona
XRAY
$2.27B
$17.2M 0.03%
537,553
+145,549
+37% +$4.39M
SHW icon
310
Sherwin-Williams
SHW
$87.9B
$17.1M 0.03%
71,907
-11,132
-13% -$2.57M
MORN icon
311
Morningstar
MORN
$7.39B
$16.8M 0.03%
77,500
-2,698
-3% -$615K
SFM icon
312
Sprouts Farmers Market
SFM
$7.96B
$16.7M 0.03%
513,473
-6,308
-1% -$196K
MMS icon
313
Maximus
MMS
$2.86B
$16.5M 0.03%
227,981
-5,383
-2% -$347K
AMP icon
314
Ameriprise Financial
AMP
$49.8B
$16.3M 0.03%
52,659
+13,844
+36% +$4.22M
NEM icon
315
Newmont
NEM
$125B
$16.3M 0.03%
346,277
-816,372
-70% -$36.4M
HRI icon
316
Herc Holdings
HRI
$5.66B
$16.2M 0.03%
124,651
-2,585
-2% -$317K
DRI icon
317
Darden Restaurants
DRI
$25.8B
$16.1M 0.03%
116,045
-12,616
-10% -$1.76M
SKM icon
318
SK Telecom
SKM
$13.5B
$15.9M 0.02%
762,005
+28,317
+4% +$574K
NSP icon
319
Insperity
NSP
$1.93B
$15.7M 0.02%
138,940
+32,010
+30% +$3.62M
MEDP icon
320
Medpace
MEDP
$16.7B
$15.4M 0.02%
73,158
-1,180
-2% -$236K
GPK icon
321
Graphic Packaging
GPK
$3.48B
$15.3M 0.02%
692,200
-8,132
-1% -$179K
FIX icon
322
Comfort Systems
FIX
$61.5B
$15.2M 0.02%
130,111
-1,581
-1% -$184K
MRNA icon
323
Moderna
MRNA
$25.6B
$15.2M 0.02%
87,147
-144,280
-62% -$23.6M
SBS icon
324
Sabesp
SBS
$17.9B
$15.1M 0.02%
7,222,633
-5,646,237
-44% -$11.9M
CE icon
325
Celanese
CE
$4.8B
$14.9M 0.02%
145,274
-62,087
-30% -$6.16M
11 12
13
14 15

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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.