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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
POOL icon
326
Pool Corp
POOL
$7.25B
$19.7M 0.03%
49,129
+4,877
+11% +$1.71M
EXC icon
327
Exelon
EXC
$46.6B
$19.7M 0.03%
550,934
-40,294
-7% -$1.55M
HDB icon
328
HDFC Bank
HDB
$119B
$19.3M 0.02%
575,000
-62,376
-10% -$1.88M
WSM icon
329
Williams-Sonoma
WSM
$28.9B
$19M 0.02%
188,192
-5,200
-3% -$450K
MORN icon
330
Morningstar
MORN
$7.41B
$18.8M 0.02%
65,606
-1,487
-2% -$387K
CAH icon
331
Cardinal Health
CAH
$54.5B
$18.6M 0.02%
184,537
+61,933
+51% +$6.14M
HRI icon
332
Herc Holdings
HRI
$5.63B
$18.6M 0.02%
124,063
-2,601
-2% -$318K
ACAD icon
333
Acadia Pharmaceuticals
ACAD
$5.07B
$18.5M 0.02%
586,002
-12,401
-2% -$296K
WIT icon
334
Wipro
WIT
$19.3B
$18.4M 0.02%
6,639,830
– –
DELL icon
335
Dell
DELL
$313B
$17.8M 0.02%
232,231
+142,337
+158% +$10.1M
ZM icon
336
Zoom
ZM
$30.8B
$17.7M 0.02%
244,351
+7,349
+3% +$486K
BR icon
337
Broadridge
BR
$19.3B
$17.6M 0.02%
85,325
+74,387
+680% +$13.7M
PLNT icon
338
Planet Fitness
PLNT
$3.65B
$17.5M 0.02%
238,296
-6,519
-3% -$401K
DVN icon
339
Devon Energy
DVN
$49.3B
$17.5M 0.02%
385,422
+11,665
+3% +$534K
HUM icon
340
Humana
HUM
$46.7B
$17.5M 0.02%
38,115
-158
-0.4% -$77.9K
ISRG icon
341
Intuitive Surgical
ISRG
$142B
$17.3M 0.02%
51,150
+640
+1% +$191K
QLYS icon
342
Qualys
QLYS
$6.47B
$17.3M 0.02%
88,183
-2,023
-2% -$354K
DXCM icon
343
DexCom
DXCM
$34.3B
$17.2M 0.02%
138,964
-1,966
-1% -$201K
SKM icon
344
SK Telecom
SKM
$13.5B
$17M 0.02%
795,154
-75,316
-9% -$1.59M
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.8M 0.02%
191,811
-3,685
-2% -$289K
FICO icon
346
Fair Isaac
FICO
$22.6B
$16.3M 0.02%
13,992
-2,636
-16% -$2.65M
YUMC icon
347
Yum China
YUMC
$16.4B
$15.7M 0.02%
369,621
+54,958
+17% +$2.56M
WMS icon
348
Advanced Drainage Systems
WMS
$10.6B
$15.6M 0.02%
110,428
-1,930
-2% -$233K
PLTR icon
349
Palantir
PLTR
$411B
$15.5M 0.02%
902,906
-153,253
-15% -$2.73M
DRI icon
350
Darden Restaurants
DRI
$25.9B
$15.3M 0.02%
92,997
-5,908
-6% -$895K
12 13
14
15 16

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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.