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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
+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
(+3.9%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$499M |
| 2 |
Centene
CNC
|
+$237M |
| 3 |
Visa
V
|
+$237M |
| 4 |
Adobe
ADBE
|
+$235M |
| 5 |
Public Service Enterprise Group
PEG
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$274M |
| 2 |
Cigna
CI
|
+$224M |
| 3 |
Walmart Inc
WMT
|
+$216M |
| 4 |
PepsiCo
PEP
|
+$211M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Conduent
CNDT
$241M
| $9.9M | 0.02% |
2,418,325
+1,419
| +0.1% | +$5.44K |
|
377
SPX Corp
SPXC
$10.9B
| $9.85M | 0.02% |
148,589
-2,205
| -1% | -$144K |
|
378
Pinterest
PINS
$13B
| $9.83M | 0.02% |
415,648
+6,267
| +2% | +$149K |
|
379
MaxLinear
MXL
$6.74B
| $9.82M | 0.02% |
293,644
+158,050
| +117% | +$5.35M |
|
380
Acadia Pharmaceuticals
ACAD
$5.07B
| $9.76M | 0.02% |
614,487
-11,077
| -2% | -$173K |
|
381
Haemonetics
HAE
$4.16B
| $9.64M | 0.02% |
123,040
-347
| -0.3% | -$27.9K |
|
382
COPT Defense Properties
CDP
$4.19B
| $9.6M | 0.01% |
371,614
-8,024
| -2% | -$206K |
|
383
Arvinas
ARVN
$580M
| $9.52M | 0.01% |
273,955
+244,065
| +817% | +$10.3M |
|
384
Amphastar Pharmaceuticals
AMPH
$850M
| $9.49M | 0.01% |
337,427
-7,951
| -2% | -$231K |
|
385
Bright Horizons
BFAM
$3.76B
| $9.48M | 0.01% |
148,082
+9,217
| +7% | +$603K |
|
386
Invitation Homes
INVH
$17.7B
| $9.47M | 0.01% |
317,462
+7,454
| +2% | +$236K |
|
387
Digital Realty Trust
DLR
$72.9B
| $9.35M | 0.01% |
92,963
+68,448
| +279% | +$6.99M |
|
388
UFP Industries
UFPI
$5.06B
| $9.34M | 0.01% |
118,153
-4,201
| -3% | -$321K |
|
389
LCI Industries
LCII
$2.6B
| $9.32M | 0.01% |
100,708
-1,043
| -1% | -$102K |
|
390
ITT
ITT
$19.4B
| $9.3M | 0.01% |
114,896
-463
| -0.4% | -$35.9K |
|
391
Edwards Lifesciences
EW
$53.6B
| $9.29M | 0.01% |
125,446
-1,172
| -0.9% | -$90.3K |
|
392
GE Aerospace
GE
$379B
| $9.29M | 0.01% |
178,923
+33,832
| +23% | +$1.66M |
|
393
Telus
TU
$15B
| $9.25M | 0.01% |
477,964
+399,622
| +510% | +$8.25M |
|
|
PRFT
394
DELISTED
Perficient Inc
PRFT
| $9.19M | 0.01% |
132,398
-3,311
| -2% | -$228K |
|
395
LPL Financial
LPLA
$29.7B
| $9.18M | 0.01% |
42,715
+37,778
| +765% | +$8.83M |
|
396
West Pharmaceutical
WST
$24.8B
| $9.17M | 0.01% |
39,175
-9,797
| -20% | -$2.32M |
|
397
Ryder
R
$10.1B
| $9.14M | 0.01% |
110,413
-3,890
| -3% | -$327K |
|
398
Watts Water Technologies
WTS
$12.9B
| $9.14M | 0.01% |
61,799
-2,283
| -4% | -$329K |
|
399
Jabil
JBL
$38.4B
| $9.07M | 0.01% |
134,043
-4,387
| -3% | -$290K |
|
|
BCPC
400
Balchem Corp
BCPC
$5.73B
| $8.97M | 0.01% |
73,811
-856
| -1% | -$113K |
|
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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.