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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
(-1.5%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$382M |
| 2 |
Hershey
HSY
|
+$325M |
| 3 |
Kenvue
KVUE
|
+$294M |
| 4 |
Analog Devices
ADI
|
+$274M |
| 5 |
PayPal
PYPL
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$326M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
AGCO
AGCO
|
+$174M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
P
351
Everpure Inc
P
$37B
| $12.2M | 0.02% |
342,044
-4,747
| -1% | -$176K |
|
352
Onto Innovation
ONTO
$20.6B
| $12M | 0.02% |
91,892
-5,639
| -6% | -$670K |
|
|
FITB
353
Fifth Third Bancorp
FITB
$52.6B
| $11.9M | 0.02% |
468,245
+41,861
| +10% | +$1.13M |
|
354
Costco
COST
$421B
| $11.9M | 0.02% |
20,984
-26,167
| -55% | -$14.4M |
|
355
Planet Fitness
PLNT
$3.65B
| $11.9M | 0.02% |
244,815
+5,081
| +2% | +$307K |
|
|
LTHM
356
DELISTED
Livent Corporation
LTHM
| $11.8M | 0.02% |
635,684
-4,809
| -0.8% | -$110K |
|
357
Ameriprise Financial
AMP
$49.9B
| $11.8M | 0.02% |
35,239
-7,652
| -18% | -$2.61M |
|
358
Haemonetics
HAE
$4.16B
| $11.6M | 0.02% |
125,686
-2,192
| -2% | -$196K |
|
359
Tyson Foods
TSN
$19.6B
| $11.6M | 0.02% |
230,177
-1,072,195
| -82% | -$57.1M |
|
360
JD.com
JD
$42.7B
| $11.6M | 0.02% |
399,278
-2,889
| -0.7% | -$101K |
|
361
Las Vegas Sands
LVS
$29.6B
| $11.5M | 0.02% |
246,976
+230,750
| +1,422% | +$12.5M |
|
|
ATVI
362
DELISTED
Activision Blizzard
ATVI
| $11.3M | 0.02% |
120,743
-1,140,788
| -90% | -$104M |
|
363
Rollins
ROL
$17.6B
| $11.1M | 0.02% |
291,284
+273,748
| +1,561% | +$11.1M |
|
364
GE Aerospace
GE
$379B
| $11M | 0.02% |
124,547
-4,353
| -3% | -$391K |
|
365
Watts Water Technologies
WTS
$12.9B
| $10.9M | 0.02% |
62,369
-271
| -0.4% | -$49.5K |
|
366
Cardinal Health
CAH
$54.5B
| $10.7M | 0.01% |
122,604
-5,239
| -4% | -$474K |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $10.6M | 0.01% |
394,206
+263,786
| +202% | +$6.82M |
|
368
Box
BOX
$4.48B
| $10.5M | 0.01% |
432,179
-966
| -0.2% | -$27.6K |
|
369
Old Republic International
ORI
$10.3B
| $10.5M | 0.01% |
387,091
+96,323
| +33% | +$2.6M |
|
370
Winnebago Industries
WGO
$915M
| $10.5M | 0.01% |
173,402
+43,682
| +34% | +$2.83M |
|
371
Teradata
TDC
$2.49B
| $10.5M | 0.01% |
228,751
-1,117
| -0.5% | -$54.7K |
|
372
COPT Defense Properties
CDP
$4.19B
| $10.4M | 0.01% |
432,894
-5,821
| -1% | -$147K |
|
|
JBTM
373
JBT Marel
JBTM
$6.15B
| $10.3M | 0.01% |
98,365
+34,498
| +54% | +$3.86M |
|
374
Equity Lifestyle Properties
ELS
$12.4B
| $10M | 0.01% |
155,280
+17,339
| +13% | +$1.17M |
|
375
Johnson Controls International
JCI
$92.6B
| $9.99M | 0.01% |
187,008
+187
| +0.1% | +$11.5K |
|
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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.