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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
SBS icon
326
Sabesp
SBS
$17.9B
$15.5M 0.02%
6,576,701
-19,301
-0.3% -$43.8K
WSM icon
327
Williams-Sonoma
WSM
$28.9B
$15.3M 0.02%
193,392
-2,652
-1% -$183K
BECN
328
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.3M 0.02%
195,496
-337
-0.2% -$27.2K
PINS icon
329
Pinterest
PINS
$13B
$15.1M 0.02%
558,686
-543,649
-49% -$14.8M
ISRG icon
330
Intuitive Surgical
ISRG
$142B
$15M 0.02%
50,510
-23,606
-32% -$7.37M
DTM icon
331
DT Midstream
DTM
$13.9B
$14.9M 0.02%
280,542
-5,288
-2% -$276K
FICO icon
332
Fair Isaac
FICO
$22.6B
$14.8M 0.02%
16,628
-4,401
-21% -$3.78M
DRI icon
333
Darden Restaurants
DRI
$25.9B
$14.3M 0.02%
98,905
-2,675
-3% -$424K
EPAM icon
334
EPAM Systems
EPAM
$5.17B
$14.2M 0.02%
54,652
-32,094
-37% -$7.93M
CUBE icon
335
CubeSmart
CUBE
$9.28B
$14.2M 0.02%
371,284
+74,558
+25% +$3.15M
WST icon
336
West Pharmaceutical
WST
$24.8B
$14.2M 0.02%
37,454
-617
-2% -$239K
TENB icon
337
Tenable Holdings
TENB
$4.08B
$13.9M 0.02%
307,956
-4,394
-1% -$197K
QLYS icon
338
Qualys
QLYS
$6.47B
$13.8M 0.02%
90,206
-295
-0.3% -$42.4K
GPK icon
339
Graphic Packaging
GPK
$3.46B
$13.7M 0.02%
611,522
-4,278
-0.7% -$98.2K
KMI icon
340
Kinder Morgan
KMI
$70.7B
$13.5M 0.02%
809,565
+308,566
+62% +$5.32M
DXCM icon
341
DexCom
DXCM
$34.3B
$13.4M 0.02%
140,930
+61,744
+78% +$6.96M
IP icon
342
International Paper
IP
$21.8B
$13.3M 0.02%
371,838
-8,845
-2% -$301K
NSP icon
343
Insperity
NSP
$1.92B
$13.1M 0.02%
133,447
-70
-0.1% -$7.32K
WMS icon
344
Advanced Drainage Systems
WMS
$10.6B
$12.9M 0.02%
112,358
+3,441
+3% +$420K
CMC icon
345
Commercial Metals
CMC
$8B
$12.7M 0.02%
256,669
-3,487
-1% -$190K
BFAM icon
346
Bright Horizons
BFAM
$3.76B
$12.6M 0.02%
154,138
+17,082
+12% +$1.58M
ACAD icon
347
Acadia Pharmaceuticals
ACAD
$5.07B
$12.5M 0.02%
598,403
-175
-0% -$4.75K
SPXC icon
348
SPX Corp
SPXC
$10.9B
$12.4M 0.02%
150,192
-2,196
-1% -$177K
RGA icon
349
Reinsurance Group of America
RGA
$16.1B
$12.4M 0.02%
84,750
-1,338
-2% -$190K
UNP icon
350
Union Pacific
UNP
$174B
$12.3M 0.02%
59,853
-437
-0.7% -$95.2K
12 13
14
15 16

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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.