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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
ATKR icon
326
Atkore
ATKR
$3.17B
$14.7M 0.02%
130,157
-5,148
-4% -$539K
WK icon
327
Workiva
WK
$3.7B
$14.5M 0.02%
175,939
-5,621
-3% -$436K
TNET icon
328
TriNet
TNET
$3.07B
$14.5M 0.02%
213,230
+117,292
+122% +$8.09M
BOX icon
329
Box
BOX
$4.48B
$14.4M 0.02%
460,787
-11,494
-2% -$328K
HBAN icon
330
Huntington Bancshares
HBAN
$36.1B
$14M 0.02%
992,039
-60,210
-6% -$871K
MGY icon
331
Magnolia Oil & Gas
MGY
$6.25B
$13.6M 0.02%
584,464
-12,272
-2% -$299K
DT icon
332
Dynatrace
DT
$14.3B
$13.3M 0.02%
345,261
+167,173
+94% +$6.08M
LSI
333
DELISTED
Life Storage, Inc.
LSI
$13.2M 0.02%
133,825
+53,247
+66% +$5.58M
CMC icon
334
Commercial Metals
CMC
$8B
$13.2M 0.02%
271,045
+220
+0.1% +$10.1K
NXST icon
335
Nexstar Media Group
NXST
$5.7B
$13M 0.02%
74,583
-271
-0.4% -$47.6K
DELL icon
336
Dell
DELL
$313B
$13M 0.02%
327,274
+3,588
+1% +$142K
CUBE icon
337
CubeSmart
CUBE
$9.28B
$12.8M 0.02%
317,860
+112,964
+55% +$4.55M
AIG icon
338
American International
AIG
$39.8B
$12.5M 0.02%
198,232
+15,965
+9% +$929K
BXP icon
339
Boston Properties
BXP
$10.8B
$12.5M 0.02%
185,771
+70,059
+61% +$4.97M
NFLX icon
340
Netflix
NFLX
$309B
$12.4M 0.02%
434,150
-2,404,600
-85% -$67.4M
HWM icon
341
Howmet Aerospace
HWM
$112B
$12.4M 0.02%
316,038
+67,744
+27% +$2.47M
NTNX icon
342
Nutanix
NTNX
$17.5B
$12.4M 0.02%
482,892
-12,783
-3% -$349K
SSNC icon
343
SS&C Technologies
SSNC
$18.8B
$12.2M 0.02%
236,245
+8,196
+4% +$415K
TTWO icon
344
Take-Two Interactive
TTWO
$45.4B
$12.2M 0.02%
120,891
+113,817
+1,609% +$12.3M
UNP icon
345
Union Pacific
UNP
$174B
$12.1M 0.02%
58,134
+7,481
+15% +$1.53M
QLYS icon
346
Qualys
QLYS
$6.47B
$12M 0.02%
107,433
-2,352
-2% -$294K
RS icon
347
Reliance Steel & Aluminium
RS
$21.8B
$12M 0.02%
59,505
-2,245
-4% -$447K
ACHC icon
348
Acadia Healthcare
ACHC
$2.95B
$11.9M 0.02%
146,822
-5,391
-4% -$444K
STZ icon
349
Constellation Brands
STZ
$22.9B
$11.9M 0.02%
51,007
+3,961
+8% +$948K
WSM icon
350
Williams-Sonoma
WSM
$28.9B
$11.9M 0.02%
204,572
-3,226
-2% -$194K
12 13
14
15 16

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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.