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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
FITB
301
Fifth Third Bancorp
FITB
$52.7B
$25.6M 0.03%
737,397
+269,152
+57% +$7.47M
HPQ icon
302
HP
HPQ
$28.3B
$25.5M 0.03%
845,060
-15,387
-2% -$431K
NTNX icon
303
Nutanix
NTNX
$18.1B
$25.5M 0.03%
536,435
-12,227
-2% -$495K
NTES icon
304
NetEase
NTES
$78.5B
$25.4M 0.03%
271,915
-16,370
-6% -$1.74M
CZR icon
305
Caesars Entertainment
CZR
$6.05B
$25.2M 0.03%
534,723
+412,631
+338% +$18.3M
RCL icon
306
Royal Caribbean
RCL
$83B
$25.1M 0.03%
194,018
+106,203
+121% +$10.8M
EA
307
DELISTED
Electronic Arts
EA
$25.1M 0.03%
183,910
-16,174
-8% -$2.14M
CHRW icon
308
C.H. Robinson
CHRW
$17.6B
$25M 0.03%
288,144
-20,930
-7% -$1.75M
SHW icon
309
Sherwin-Williams
SHW
$87.5B
$24.7M 0.03%
79,018
-1,463
-2% -$393K
FIX icon
310
Comfort Systems
FIX
$60.7B
$24.6M 0.03%
119,374
-6,085
-5% -$1.12M
O icon
311
Realty Income
O
$59.8B
$24.5M 0.03%
423,986
-5,259
-1% -$276K
VIPS icon
312
Vipshop
VIPS
$6.77B
$23.6M 0.03%
1,322,433
+233,438
+21% +$3.64M
TNET icon
313
TriNet
TNET
$3.21B
$22.8M 0.03%
191,959
-4,554
-2% -$521K
CUBE icon
314
CubeSmart
CUBE
$9.43B
$22.6M 0.03%
484,855
+113,571
+31% +$4.46M
CEG icon
315
Constellation Energy
CEG
$98.6B
$22.6M 0.03%
193,092
-13,697
-7% -$1.6M
ON icon
316
ON Semiconductor
ON
$31.9B
$22.5M 0.03%
269,214
-473,695
-64% -$37.2M
SPG icon
317
Simon Property Group
SPG
$71.8B
$21.9M 0.03%
152,740
+6,703
+5% +$810K
EME icon
318
Emcor
EME
$36.7B
$21.9M 0.03%
101,220
+9,752
+11% +$2.05M
MEDP icon
319
Medpace
MEDP
$16.4B
$21.8M 0.03%
70,638
-1,416
-2% -$382K
UNP icon
320
Union Pacific
UNP
$177B
$21.6M 0.03%
87,905
+28,052
+47% +$6.17M
MAA icon
321
Mid-America Apartment Communities
MAA
$15.7B
$21M 0.03%
155,151
+13,045
+9% +$1.66M
BCC icon
322
Boise Cascade
BCC
$2.93B
$20.9M 0.03%
161,036
-10,832
-6% -$1.16M
REGN icon
323
Regeneron Pharmaceuticals
REGN
$83.1B
$20.9M 0.03%
23,700
-87
-0.4% -$71.6K
ATKR icon
324
Atkore
ATKR
$3.17B
$20.4M 0.03%
126,530
-3,508
-3% -$484K
AMPH icon
325
Amphastar Pharmaceuticals
AMPH
$858M
$20.3M 0.03%
331,805
-6,638
-2% -$349K
11 12
13
14 15

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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.