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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
GS icon
401
Goldman Sachs
GS
$302B
$8.92M 0.01%
26,197
+79
+0.3% +$27.5K
BNY
402
Bank of New York Mellon
BNY
$111B
$8.9M 0.01%
196,455
-4,552
-2% -$195K
CHX
403
DELISTED
ChampionX
CHX
$8.88M 0.01%
309,104
-14,240
-4% -$393K
MGRC icon
404
McGrath RentCorp
MGRC
$2.94B
$8.78M 0.01%
88,686
+7
+0% +$655
GEF icon
405
Greif
GEF
$5B
$8.78M 0.01%
130,545
-3,978
-3% -$268K
CHE icon
406
Chemed
CHE
$7.07B
$8.57M 0.01%
16,673
+806
+5% +$392K
VIPS icon
407
Vipshop
VIPS
$6.94B
$8.37M 0.01%
618,561
+257,783
+71% +$2.56M
IART icon
408
Integra LifeSciences
IART
$1.35B
$8.32M 0.01%
148,625
-2,518
-2% -$128K
FAF icon
409
First American
FAF
$7.38B
$8.27M 0.01%
158,447
-2,096
-1% -$106K
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$8.26M 0.01%
222,103
+2,201
+1% +$82.8K
YUMC icon
411
Yum China
YUMC
$16.4B
$8.26M 0.01%
149,728
-41,169
-22% -$2.09M
SPOT icon
412
Spotify
SPOT
$101B
$8.21M 0.01%
105,381
+6,575
+7% +$530K
FUL icon
413
H.B. Fuller
FUL
$3.24B
$8.18M 0.01%
114,839
-2,149
-2% -$155K
WGO icon
414
Winnebago Industries
WGO
$915M
$8.08M 0.01%
154,269
-9,238
-6% -$525K
BBY icon
415
Best Buy
BBY
$17.5B
$8.04M 0.01%
99,783
+4,836
+5% +$356K
CNXC icon
416
Concentrix
CNXC
$1.5B
$8.04M 0.01%
60,975
-1,475
-2% -$179K
MTRN icon
417
Materion
MTRN
$5.9B
$8.01M 0.01%
+91,648
New +$7.48M
PIPR icon
418
Piper Sandler
PIPR
$5.34B
$7.99M 0.01%
242,520
-16,104
-6% -$526K
ONB icon
419
Old National Bancorp
ONB
$10.4B
$7.98M 0.01%
439,732
-8,856
-2% -$163K
FFBC icon
420
First Financial Bancorp
FFBC
$3.58B
$7.96M 0.01%
328,057
-1,832
-0.6% -$45.1K
BANR icon
421
Banner Corp
BANR
$2.5B
$7.94M 0.01%
125,703
-15,608
-11% -$1.05M
PINC
422
DELISTED
Premier
PINC
$7.93M 0.01%
227,248
-9,283
-4% -$309K
PLTR icon
423
Palantir
PLTR
$411B
$7.91M 0.01%
1,243,315
+2,058
+0.2% +$15.6K
EG icon
424
Everest Group
EG
$13.9B
$7.89M 0.01%
23,727
-19,361
-45% -$6.03M
DNOW icon
425
DNOW Inc
DNOW
$3.04B
$7.83M 0.01%
619,603
-7,264
-1% -$88K
15 16
17
18 19

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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.