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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
TENB icon
351
Tenable Holdings
TENB
$4.08B
$11.7M 0.02%
307,842
-6,699
-2% -$246K
SPG icon
352
Simon Property Group
SPG
$71.4B
$11.6M 0.02%
99,872
+39
+0% +$4.33K
AVTR icon
353
Avantor
AVTR
$9.42B
$11.5M 0.02%
554,461
+20,499
+4% +$424K
TMUS icon
354
T-Mobile US
TMUS
$190B
$11.5M 0.02%
82,786
+2,203
+3% +$317K
LTHM
355
DELISTED
Livent Corporation
LTHM
$11.5M 0.02%
582,721
+161,361
+38% +$4.42M
DTM icon
356
DT Midstream
DTM
$13.9B
$11.4M 0.02%
208,048
+13,457
+7% +$769K
STX icon
357
Seagate
STX
$199B
$11.4M 0.02%
217,578
+2,211
+1% +$118K
AMN icon
358
AMN Healthcare
AMN
$1.26B
$11.4M 0.02%
111,007
-2,240
-2% -$258K
RGA icon
359
Reinsurance Group of America
RGA
$16.1B
$11.3M 0.02%
79,238
+14,705
+23% +$2.05M
GDDY icon
360
GoDaddy
GDDY
$11.6B
$11.2M 0.02%
149,603
+127,420
+574% +$9.56M
MTCH icon
361
Match Group
MTCH
$8.4B
$11.2M 0.02%
272,400
+151,279
+125% +$6.84M
BCC icon
362
Boise Cascade
BCC
$2.94B
$10.9M 0.02%
157,894
-3,069
-2% -$209K
DXCM icon
363
DexCom
DXCM
$34.3B
$10.9M 0.02%
98,156
-20,180
-17% -$2.22M
LUV icon
364
Southwest Airlines
LUV
$22B
$10.9M 0.02%
325,791
+153,583
+89% +$5.54M
PDD icon
365
Pinduoduo
PDD
$127B
$10.9M 0.02%
133,705
-522,228
-80% -$36.4M
SUI icon
366
Sun Communities
SUI
$14.4B
$10.8M 0.02%
75,036
+1,235
+2% +$169K
SNV
367
DELISTED
Synovus
SNV
$10.7M 0.02%
287,334
-8,522
-3% -$338K
BOOT icon
368
Boot Barn
BOOT
$4.87B
$10.5M 0.02%
171,698
-4,645
-3% -$279K
AMG icon
369
Affiliated Managers Group
AMG
$9.57B
$10.5M 0.02%
66,074
-1,698
-3% -$240K
CSAN icon
370
Cosan
CSAN
$2.52B
$10.5M 0.02%
799,894
-129,366
-14% -$1.66M
DIN icon
371
Dine Brands
DIN
$462M
$10.4M 0.02%
161,612
+46,429
+40% +$3.23M
BECN
372
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.3M 0.02%
196,583
-7,638
-4% -$432K
MAR icon
373
Marriott International
MAR
$92.5B
$10.3M 0.02%
70,112
+57,362
+450% +$8.83M
HWC icon
374
Hancock Whitney
HWC
$6.34B
$10.2M 0.02%
210,311
-7,552
-3% -$391K
GLW icon
375
Corning
GLW
$144B
$10M 0.02%
316,390
-136,401
-30% -$4.42M
13 14
15
16 17

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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.