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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
CDNA icon
426
CareDx
CDNA
$2.45B
$7.79M 0.01%
702,181
+574,381
+449% +$8.51M
FOLD
427
DELISTED
Amicus Therapeutics
FOLD
$7.77M 0.01%
648,280
-4,296
-0.7% -$48.4K
TWOU
428
DELISTED
2U Inc
TWOU
$7.67M 0.01%
41,923
-857
-2% -$170K
NFG icon
429
National Fuel Gas
NFG
$7.77B
$7.64M 0.01%
120,141
-4,590
-4% -$295K
COR icon
430
Cencora
COR
$60B
$7.61M 0.01%
45,996
-1,424
-3% -$225K
VRSN icon
431
VeriSign
VRSN
$25.6B
$7.55M 0.01%
37,234
+25,415
+215% +$4.87M
CATY icon
432
Cathay General Bancorp
CATY
$4.3B
$7.54M 0.01%
185,014
-4,516
-2% -$196K
PNR icon
433
Pentair
PNR
$10.5B
$7.53M 0.01%
167,980
+2,808
+2% +$122K
EVR icon
434
Evercore
EVR
$11.5B
$7.45M 0.01%
68,589
-846
-1% -$88.3K
COF icon
435
Capital One
COF
$136B
$7.41M 0.01%
80,644
-3,098
-4% -$305K
THS
436
DELISTED
Treehouse Foods
THS
$7.41M 0.01%
151,815
+17,375
+13% +$827K
AAWW
437
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.35M 0.01%
72,861
+175
+0.2% +$17.5K
CASY icon
438
Casey's General Stores
CASY
$31B
$7.29M 0.01%
32,397
-1,525
-4% -$347K
THG icon
439
Hanover Insurance
THG
$7.74B
$7.19M 0.01%
52,859
+1,079
+2% +$150K
SLGN icon
440
Silgan Holdings
SLGN
$4.3B
$7.18M 0.01%
137,470
-10,657
-7% -$522K
CPRT icon
441
Copart
CPRT
$26.8B
$7.17M 0.01%
235,396
+772
+0.3% +$23.1K
HUM icon
442
Humana
HUM
$46.7B
$7.12M 0.01%
13,987
-360
-3% -$189K
LECO icon
443
Lincoln Electric
LECO
$15.6B
$7.12M 0.01%
49,264
-1,179
-2% -$165K
HPP
444
Hudson Pacific Properties
HPP
$777M
$7.07M 0.01%
105,210
+50,797
+93% +$3.77M
SWAV
445
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.99M 0.01%
+34,314
New +$8.68M
BPOP icon
446
Popular Inc
BPOP
$11.2B
$6.96M 0.01%
106,616
-4,485
-4% -$312K
PM icon
447
Philip Morris
PM
$290B
$6.96M 0.01%
68,967
-190
-0.3% -$17.9K
WERN icon
448
Werner Enterprises
WERN
$2.27B
$6.9M 0.01%
171,437
-6,431
-4% -$262K
HI
449
DELISTED
Hillenbrand
HI
$6.9M 0.01%
161,469
+319
+0.2% +$14.1K
NTAP icon
450
NetApp
NTAP
$39.6B
$6.88M 0.01%
115,221
+4,187
+4% +$278K
16 17
18
19 20

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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.