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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
-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
Cap. Flow
+$1.17B
Cap. Flow %
1.62%
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$382M
2
HSY icon
Hershey
HSY
+$325M
3
KVUE icon
Kenvue
KVUE
+$294M
4
ADI icon
Analog Devices
ADI
+$274M
5
PYPL icon
PayPal
PYPL
+$170M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$326M
2
MSFT icon
Microsoft
MSFT
+$231M
3
AGCO icon
AGCO
AGCO
+$174M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
5
HE icon
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
CHX
401
DELISTED
ChampionX
CHX
$8.58M 0.01%
240,769
-6,577
-3% -$234K
CHE icon
402
Chemed
CHE
$7.07B
$8.54M 0.01%
16,485
-294
-2% -$153K
EW icon
403
Edwards Lifesciences
EW
$53.6B
$8.49M 0.01%
121,621
-2,813
-2% -$226K
AMN icon
404
AMN Healthcare
AMN
$1.26B
$8.43M 0.01%
99,085
-9,857
-9% -$935K
HAL icon
405
Halliburton
HAL
$27.7B
$8.36M 0.01%
207,037
+87,175
+73% +$3.41M
APD icon
406
Air Products & Chemicals
APD
$67.7B
$8.29M 0.01%
28,847
-41,535
-59% -$12.2M
RCL icon
407
Royal Caribbean
RCL
$82.4B
$8.2M 0.01%
87,815
+72,760
+483% +$7.29M
KBH icon
408
KB Home
KBH
$3.42B
$8.03M 0.01%
171,387
-3,504
-2% -$178K
FUL icon
409
H.B. Fuller
FUL
$3.24B
$8.01M 0.01%
114,120
-218
-0.2% -$15.4K
TWST icon
410
Twist Bioscience
TWST
$7.85B
$7.92M 0.01%
385,985
-6,013
-2% -$132K
DOCN icon
411
DigitalOcean
DOCN
$15.7B
$7.9M 0.01%
324,168
-471
-0.1% -$16.7K
DIN icon
412
Dine Brands
DIN
$462M
$7.89M 0.01%
156,853
-2,968
-2% -$166K
DNA icon
413
Ginkgo Bioworks
DNA
$486M
$7.76M 0.01%
104,901
+18,186
+21% +$1.45M
BC icon
414
Brunswick
BC
$5.21B
$7.75M 0.01%
97,752
-1,945
-2% -$160K
MGNI icon
415
Magnite
MGNI
$3.49B
$7.73M 0.01%
1,014,547
+180
+0% +$1.94K
MTRN icon
416
Materion
MTRN
$5.9B
$7.72M 0.01%
75,436
+11,520
+18% +$1.26M
OSIS icon
417
OSI Systems
OSIS
$3.82B
$7.67M 0.01%
64,117
-1,230
-2% -$148K
THG icon
418
Hanover Insurance
THG
$7.74B
$7.66M 0.01%
68,272
-450
-0.7% -$49.6K
TEX icon
419
Terex
TEX
$7.8B
$7.64M 0.01%
131,630
-2,990
-2% -$178K
HP icon
420
Helmerich & Payne
HP
$4.29B
$7.64M 0.01%
181,031
-4,623
-2% -$193K
SNV
421
DELISTED
Synovus
SNV
$7.59M 0.01%
270,225
-5,292
-2% -$166K
FTDR icon
422
Frontdoor
FTDR
$5.89B
$7.57M 0.01%
242,790
+14,952
+7% +$495K
SWAV
423
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.47M 0.01%
36,803
-338
-0.9% -$79.9K
HWM icon
424
Howmet Aerospace
HWM
$112B
$7.41M 0.01%
159,371
-29,402
-16% -$1.43M
AGCO icon
425
AGCO
AGCO
$7.11B
$7.36M 0.01%
60,792
-1,372,410
-96% -$174M
15 16
17
18 19

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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.