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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
ARMK icon
401
Aramark
ARMK
$15.9B
$10.3M 0.01%
368,303
+137,451
+60% +$3.72M
ONB icon
402
Old National Bancorp
ONB
$10.4B
$10.1M 0.01%
597,043
-13,062
-2% -$196K
ACHC icon
403
Acadia Healthcare
ACHC
$2.95B
$10M 0.01%
128,316
-3,303
-3% -$244K
HGV icon
404
Hilton Grand Vacations
HGV
$3.49B
$10M 0.01%
249,812
+6,223
+3% +$234K
COR icon
405
Cencora
COR
$60B
$9.99M 0.01%
48,755
-1,318
-3% -$257K
MRO
406
DELISTED
Marathon Oil Corporation
MRO
$9.95M 0.01%
410,692
+16,486
+4% +$425K
SNV
407
DELISTED
Synovus
SNV
$9.91M 0.01%
263,983
-6,242
-2% -$191K
MTG icon
408
MGIC Investment
MTG
$6.29B
$9.84M 0.01%
505,877
-10,347
-2% -$183K
TDC icon
409
Teradata
TDC
$2.49B
$9.75M 0.01%
223,492
-5,259
-2% -$236K
UNIT
410
Uniti Group
UNIT
$2.31B
$9.71M 0.01%
+1,669,150
New +$8.46M
OSK icon
411
Oshkosh
OSK
$9.61B
$9.65M 0.01%
88,855
-3,277
-4% -$317K
JBTM
412
JBT Marel
JBTM
$6.15B
$9.63M 0.01%
95,967
-2,398
-2% -$249K
MTRN icon
413
Materion
MTRN
$5.9B
$9.59M 0.01%
73,261
-2,175
-3% -$239K
R icon
414
Ryder
R
$10.1B
$9.45M 0.01%
82,778
-2,424
-3% -$255K
CHE icon
415
Chemed
CHE
$7.07B
$9.41M 0.01%
16,158
-327
-2% -$183K
BC icon
416
Brunswick
BC
$5.21B
$9.33M 0.01%
95,807
-1,945
-2% -$155K
PLD icon
417
Prologis
PLD
$134B
$9.32M 0.01%
69,373
-352,220
-84% -$40M
MGNI icon
418
Magnite
MGNI
$3.49B
$9.32M 0.01%
990,673
-23,874
-2% -$189K
FUL icon
419
H.B. Fuller
FUL
$3.24B
$9.13M 0.01%
111,838
-2,282
-2% -$169K
ASH icon
420
Ashland
ASH
$3.42B
$9.07M 0.01%
107,813
+67,556
+168% +$5.36M
HURN icon
421
Huron Consulting
HURN
$2.39B
$9.01M 0.01%
88,066
-1,843
-2% -$189K
ROCK icon
422
Gibraltar Industries
ROCK
$1.46B
$9.01M 0.01%
113,760
+8,055
+8% +$550K
ACIW icon
423
ACI Worldwide
ACIW
$5.33B
$8.87M 0.01%
290,880
-8,418
-3% -$211K
BANR icon
424
Banner Corp
BANR
$2.5B
$8.84M 0.01%
163,903
-3,309
-2% -$152K
KRC icon
425
Kilroy Realty
KRC
$4.22B
$8.83M 0.01%
218,961
-4,786
-2% -$158K
15 16
17
18 19

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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.