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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 | |
|---|---|---|---|---|---|---|
426
Evercore
EVR
$11.5B
| $7.3M | 0.01% |
52,482
-908
| -2% | -$123K |
|
427
Gibraltar Industries
ROCK
$1.46B
| $7.28M | 0.01% |
105,705
-2,275
| -2% | -$156K |
|
|
JHG
428
DELISTED
Janus Henderson
JHG
| $7.21M | 0.01% |
276,955
-2,257
| -0.8% | -$61.7K |
|
429
Kilroy Realty
KRC
$4.22B
| $7.13M | 0.01% |
223,747
-2,176
| -1% | -$75.5K |
|
430
Kyndryl
KD
$2.85B
| $7.1M | 0.01% |
467,654
-137,688
| -23% | -$2.04M |
|
431
Vertex
VERX
$2B
| $7.08M | 0.01% |
303,499
-3,454
| -1% | -$71.1K |
|
432
Banner Corp
BANR
$2.5B
| $7.06M | 0.01% |
167,212
-1,282
| -0.8% | -$57.5K |
|
433
Telus
TU
$15B
| $6.96M | 0.01% |
421,726
-31,152
| -7% | -$549K |
|
434
Philip Morris
PM
$290B
| $6.91M | 0.01% |
73,801
+865
| +1% | +$83.3K |
|
435
La-Z-Boy
LZB
$1.64B
| $6.88M | 0.01% |
219,806
+1,368
| +0.6% | +$42.1K |
|
436
Portland General Electric
POR
$5.74B
| $6.81M | 0.01% |
+166,766
| New | +$7.56M |
|
437
ACI Worldwide
ACIW
$5.33B
| $6.75M | 0.01% |
299,298
-2,964
| -1% | -$69.3K |
|
438
Tencent Music
TME
$13.9B
| $6.75M | 0.01% |
1,056,424
+137,986
| +15% | +$920K |
|
439
Acuity Brands
AYI
$10.8B
| $6.65M | 0.01% |
38,407
+331
| +0.9% | +$54K |
|
440
Universal Health Services
UHS
$10.2B
| $6.61M | 0.01% |
52,050
+39,550
| +316% | +$5.4M |
|
|
PRFT
441
DELISTED
Perficient Inc
PRFT
| $6.59M | 0.01% |
112,343
-2,675
| -2% | -$183K |
|
442
Blackrock
BLK
$180B
| $6.51M | 0.01% |
9,935
-21,029
| -68% | -$14.7M |
|
443
Curtiss-Wright
CW
$26.7B
| $6.46M | 0.01% |
32,519
-981
| -3% | -$194K |
|
444
Kite Realty
KRG
$5.27B
| $6.45M | 0.01% |
298,106
+1,610
| +0.5% | +$36.5K |
|
445
Ulta Beauty
ULTA
$22.9B
| $6.44M | 0.01% |
15,983
-18
| -0.1% | -$7.87K |
|
446
Hancock Whitney
HWC
$6.34B
| $6.43M | 0.01% |
172,921
-3,849
| -2% | -$157K |
|
447
Snowflake
SNOW
$115B
| $6.41M | 0.01% |
41,429
-7,466
| -15% | -$1.22M |
|
448
Evertec
EVTC
$1.82B
| $6.39M | 0.01% |
172,278
-1,548
| -0.9% | -$60.3K |
|
|
MAXN
449
DELISTED
Maxeon Solar Technologies
MAXN
| $6.34M | 0.01% |
5,465
+2,530
| +86% | +$4.81M |
|
450
Best Buy
BBY
$17.5B
| $6.28M | 0.01% |
90,447
-3,794
| -4% | -$293K |
|
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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.