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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
POOL icon
451
Pool Corp
POOL
$7.25B
$6.87M 0.01%
22,725
-4,074
-15% -$1.29M
ORI icon
452
Old Republic International
ORI
$10.3B
$6.71M 0.01%
277,368
-5,683
-2% -$133K
CXT icon
453
Crane NXT
CXT
$2.99B
$6.7M 0.01%
193,411
-1,299
-0.7% -$45.3K
EPRT icon
454
Essential Properties Realty Trust
EPRT
$6.62B
$6.69M 0.01%
287,712
-1,159
-0.4% -$25.2K
ACIW icon
455
ACI Worldwide
ACIW
$5.33B
$6.69M 0.01%
292,253
-14,318
-5% -$308K
MTG icon
456
MGIC Investment
MTG
$6.29B
$6.66M 0.01%
513,403
-9,885
-2% -$130K
OGS icon
457
ONE Gas
OGS
$5.05B
$6.65M 0.01%
87,032
+20,500
+31% +$1.58M
ALB icon
458
Albemarle
ALB
$15.1B
$6.62M 0.01%
30,746
+3,973
+15% +$1.06M
TDC icon
459
Teradata
TDC
$2.49B
$6.6M 0.01%
197,476
-1,128
-0.6% -$36.3K
TEX icon
460
Terex
TEX
$7.8B
$6.48M 0.01%
152,067
-4,720
-3% -$190K
TTMI icon
461
TTM Technologies
TTMI
$14.5B
$6.41M 0.01%
425,048
+129,986
+44% +$1.93M
QURE icon
462
uniQure
QURE
$3.13B
$6.39M 0.01%
284,644
+6,976
+3% +$150K
DUK icon
463
Duke Energy
DUK
$96.3B
$6.32M 0.01%
61,166
+19,140
+46% +$1.84M
KRC icon
464
Kilroy Realty
KRC
$4.22B
$6.3M 0.01%
163,402
-4,541
-3% -$187K
FRME icon
465
First Merchants
FRME
$2.72B
$6.28M 0.01%
152,670
-3,873
-2% -$164K
NIO icon
466
NIO
NIO
$11.4B
$6.27M 0.01%
634,250
-115,348
-15% -$1.33M
NATI
467
DELISTED
National Instruments Corp
NATI
$6.17M 0.01%
168,142
-8,693
-5% -$340K
ZBH icon
468
Zimmer Biomet
ZBH
$18.7B
$6.06M 0.01%
47,661
-508
-1% -$59K
XIFR
469
XPLR Infrastructure LP
XIFR
$1.08B
$6.05M 0.01%
86,510
-2,405
-3% -$180K
ABCB icon
470
Ameris Bancorp
ABCB
$5.94B
$6.03M 0.01%
128,260
-5,044
-4% -$253K
HUN icon
471
Huntsman Corp
HUN
$1.78B
$6.02M 0.01%
219,296
-14,877
-6% -$405K
KNBE
472
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5.98M 0.01%
241,132
-12,989
-5% -$316K
IDA icon
473
Idacorp
IDA
$8.21B
$5.9M 0.01%
54,150
-2,474
-4% -$256K
MED icon
474
Medifast
MED
$130M
$5.89M 0.01%
52,627
-2,333
-4% -$272K
CW icon
475
Curtiss-Wright
CW
$26.7B
$5.88M 0.01%
35,457
-464
-1% -$77.3K
17 18
19
20 21

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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.