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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 | |
|---|---|---|---|---|---|---|
376
Hilton Grand Vacations
HGV
$3.49B
| $9.94M | 0.01% |
+243,589
| New | +$10.7M |
|
377
Phillips Edison & Co
PECO
$5.17B
| $9.88M | 0.01% |
291,291
+60,718
| +26% | +$2.1M |
|
378
Veeco
VECO
$3.26B
| $9.82M | 0.01% |
346,619
-1,627
| -0.5% | -$44.8K |
|
379
VeriSign
VRSN
$25.6B
| $9.7M | 0.01% |
47,422
-12,078
| -20% | -$2.51M |
|
380
UFP Industries
UFPI
$5.06B
| $9.56M | 0.01% |
91,872
-2,138
| -2% | -$216K |
|
381
First American
FAF
$7.38B
| $9.39M | 0.01% |
163,705
-2,554
| -2% | -$153K |
|
382
Avantor
AVTR
$9.42B
| $9.38M | 0.01% |
440,072
-25,023
| -5% | -$532K |
|
383
Marriott International
MAR
$92.5B
| $9.36M | 0.01% |
47,430
-28,107
| -37% | -$5.58M |
|
384
Huron Consulting
HURN
$2.39B
| $9.35M | 0.01% |
89,909
-1,676
| -2% | -$160K |
|
385
T-Mobile US
TMUS
$190B
| $9.31M | 0.01% |
66,350
-7,120
| -10% | -$986K |
|
386
Acadia Healthcare
ACHC
$2.95B
| $9.29M | 0.01% |
131,619
-2,868
| -2% | -$214K |
|
387
ArcBest
ARCB
$3.14B
| $9.23M | 0.01% |
89,077
-852
| -0.9% | -$89.4K |
|
388
Sun Communities
SUI
$14.4B
| $9.22M | 0.01% |
76,965
+2,172
| +3% | +$276K |
|
389
Ryder
R
$10.1B
| $9.17M | 0.01% |
85,202
+8,995
| +12% | +$875K |
|
390
Bath & Body Works
BBWI
$3.65B
| $9.13M | 0.01% |
268,644
+229,031
| +578% | +$8.32M |
|
391
Cencora
COR
$60B
| $9.11M | 0.01% |
50,073
-68,102
| -58% | -$12.6M |
|
392
IBM
IBM
$222B
| $9.02M | 0.01% |
63,789
-11,605
| -15% | -$1.65M |
|
393
Magnolia Oil & Gas
MGY
$6.25B
| $9.01M | 0.01% |
390,533
-2,078
| -0.5% | -$46.4K |
|
394
Old National Bancorp
ONB
$10.4B
| $8.96M | 0.01% |
610,105
+189,418
| +45% | +$2.93M |
|
395
M/I Homes
MHO
$3.82B
| $8.91M | 0.01% |
104,561
-2,597
| -2% | -$240K |
|
396
Oshkosh
OSK
$9.61B
| $8.85M | 0.01% |
92,132
-812
| -0.9% | -$78.7K |
|
|
BCPC
397
Balchem Corp
BCPC
$5.73B
| $8.82M | 0.01% |
70,600
+4,273
| +6% | +$568K |
|
398
MGIC Investment
MTG
$6.29B
| $8.78M | 0.01% |
516,224
+29,880
| +6% | +$508K |
|
399
McGrath RentCorp
MGRC
$2.94B
| $8.72M | 0.01% |
86,052
-1,545
| -2% | -$150K |
|
400
Modine Manufacturing
MOD
$10.6B
| $8.6M | 0.01% |
183,766
-1,836
| -1% | -$77K |
|
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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.