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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
ATKR icon
301
Atkore
ATKR
$3.17B
$19.8M 0.03%
130,038
-28
-0% -$4.23K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$82.2B
$19.7M 0.03%
23,787
-1,364
-5% -$1.07M
EME icon
303
Emcor
EME
$36.8B
$19.6M 0.03%
91,468
+9,946
+12% +$2.08M
NTNX icon
304
Nutanix
NTNX
$17.5B
$19.4M 0.03%
548,662
+61,650
+13% +$1.94M
NTAP icon
305
NetApp
NTAP
$39.6B
$19.2M 0.03%
251,429
-69,738
-22% -$5.39M
HDB icon
306
HDFC Bank
HDB
$119B
$18.9M 0.03%
637,376
-9,086
-1% -$296K
HUM icon
307
Humana
HUM
$46.7B
$18.8M 0.03%
38,273
-5,460
-12% -$2.57M
SKM icon
308
SK Telecom
SKM
$13.5B
$18.7M 0.03%
870,470
-143,091
-14% -$2.86M
CARR icon
309
Carrier Global
CARR
$52B
$18.6M 0.03%
332,761
-174,529
-34% -$9.6M
MAA icon
310
Mid-America Apartment Communities
MAA
$15.4B
$18.6M 0.03%
142,106
+26,931
+23% +$3.89M
SFM icon
311
Sprouts Farmers Market
SFM
$8.03B
$18.3M 0.03%
425,399
-3,627
-0.8% -$142K
BCC icon
312
Boise Cascade
BCC
$2.94B
$18.1M 0.03%
171,868
-8,925
-5% -$918K
DVN icon
313
Devon Energy
DVN
$49.3B
$18M 0.03%
373,757
+9,823
+3% +$495K
MEDP icon
314
Medpace
MEDP
$16.7B
$17.8M 0.02%
72,054
-69
-0.1% -$17.6K
YUMC icon
315
Yum China
YUMC
$16.4B
$17.7M 0.02%
314,663
+47,421
+18% +$2.65M
DOCU
316
DocuSign
DOCU
$11.1B
$17.6M 0.02%
415,623
-121,087
-23% -$5.94M
VIPS icon
317
Vipshop
VIPS
$6.94B
$17.5M 0.02%
1,088,995
+44,878
+4% +$729K
PLTR icon
318
Palantir
PLTR
$411B
$17M 0.02%
1,056,159
+152,574
+17% +$2.43M
ZM icon
319
Zoom
ZM
$30.8B
$16.7M 0.02%
237,002
-2,516
-1% -$175K
WIT icon
320
Wipro
WIT
$19.3B
$16.3M 0.02%
6,639,830
-841,664
-11% -$2.1M
MORN icon
321
Morningstar
MORN
$7.41B
$16M 0.02%
67,093
-158
-0.2% -$35.7K
SPG icon
322
Simon Property Group
SPG
$71.4B
$16M 0.02%
146,037
+15,850
+12% +$1.86M
POOL icon
323
Pool Corp
POOL
$7.25B
$16M 0.02%
44,252
+4,027
+10% +$1.47M
AMPH icon
324
Amphastar Pharmaceuticals
AMPH
$850M
$15.7M 0.02%
338,443
-349
-0.1% -$19K
HRI icon
325
Herc Holdings
HRI
$5.63B
$15.5M 0.02%
126,664
+137
+0.1% +$17.9K
11 12
13
14 15

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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.