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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
NSP icon
351
Insperity
NSP
$1.92B
$15.3M 0.02%
130,338
-3,109
-2% -$336K
SPXC icon
352
SPX Corp
SPXC
$10.9B
$14.9M 0.02%
146,770
-3,422
-2% -$296K
SSNC icon
353
SS&C Technologies
SSNC
$18.8B
$14.8M 0.02%
242,712
+135,775
+127% +$7.42M
GPK icon
354
Graphic Packaging
GPK
$3.46B
$14.7M 0.02%
594,134
-17,388
-3% -$390K
BFAM icon
355
Bright Horizons
BFAM
$3.76B
$14.3M 0.02%
151,032
-3,106
-2% -$265K
MANH icon
356
Manhattan Associates
MANH
$11.2B
$14.3M 0.02%
66,176
+61,953
+1,467% +$13.1M
DTM icon
357
DT Midstream
DTM
$13.9B
$14.1M 0.02%
257,739
-22,803
-8% -$1.26M
MHO icon
358
M/I Homes
MHO
$3.82B
$14.1M 0.02%
102,065
-2,496
-2% -$250K
COST icon
359
Costco
COST
$421B
$13.9M 0.02%
21,113
+129
+0.6% +$76.5K
TENB icon
360
Tenable Holdings
TENB
$4.08B
$13.9M 0.02%
300,222
-7,734
-3% -$325K
TWST icon
361
Twist Bioscience
TWST
$7.85B
$13.8M 0.02%
373,320
-12,665
-3% -$293K
CCL icon
362
Carnival Corporation Ltd
CCL
$37.9B
$13.8M 0.02%
740,750
+413,082
+126% +$6M
GE icon
363
GE Aerospace
GE
$379B
$13.6M 0.02%
133,045
+8,498
+7% +$787K
RGA icon
364
Reinsurance Group of America
RGA
$16.1B
$13.4M 0.02%
83,029
-1,721
-2% -$268K
AMP icon
365
Ameriprise Financial
AMP
$49.9B
$13.3M 0.02%
34,932
-307
-0.9% -$105K
ONTO icon
366
Onto Innovation
ONTO
$20.6B
$13.3M 0.02%
86,652
-5,240
-6% -$705K
JNPR
367
DELISTED
Juniper Networks
JNPR
$13.2M 0.02%
452,455
+431,855
+2,096% +$11.9M
DIS icon
368
Walt Disney
DIS
$178B
$13.1M 0.02%
145,865
-995,460
-87% -$87.8M
WST icon
369
West Pharmaceutical
WST
$24.8B
$13.1M 0.02%
37,107
-347
-0.9% -$123K
WYNN icon
370
Wynn Resorts
WYNN
$10.6B
$13.1M 0.02%
143,480
+81,338
+131% +$7.21M
SPLK
371
DELISTED
Splunk Inc
SPLK
$12.9M 0.02%
84,838
+73,990
+682% +$11.1M
ORI icon
372
Old Republic International
ORI
$10.3B
$12.8M 0.02%
436,420
+49,329
+13% +$1.39M
WTS icon
373
Watts Water Technologies
WTS
$12.9B
$12.8M 0.02%
60,686
-1,683
-3% -$318K
JD icon
374
JD.com
JD
$42.7B
$12.7M 0.02%
442,453
+43,175
+11% +$1.17M
SMG icon
375
ScottsMiracle-Gro
SMG
$3.62B
$12.6M 0.02%
194,791
+117,314
+151% +$6.34M
13 14
15
16 17

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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.