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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 | |
|---|---|---|---|---|---|---|
451
Dell
DELL
$313B
| $6.24M | 0.01% |
89,894
-21,501
| -19% | -$1.28M |
|
452
Liberty Latin America Class C
LILAK
$1.67B
| $6.22M | 0.01% |
836,072
-9,286
| -1% | -$71.6K |
|
453
Baker Hughes
BKR
$63.8B
| $6.22M | 0.01% |
175,537
+35,184
| +25% | +$1.25M |
|
454
Ryman Hospitality Properties
RHP
$7.82B
| $6.15M | 0.01% |
73,093
+13,566
| +23% | +$1.2M |
|
455
Lincoln Electric
LECO
$15.6B
| $6.12M | 0.01% |
33,170
-1,028
| -3% | -$196K |
|
|
MODN
456
DELISTED
MODEL N, INC.
MODN
| $6.07M | 0.01% |
250,245
-2,577
| -1% | -$76.5K |
|
457
Molina Healthcare
MOH
$10.8B
| $6.07M | 0.01% |
18,316
-220
| -1% | -$69.2K |
|
458
Agios Pharmaceuticals
AGIO
$2.04B
| $6.06M | 0.01% |
241,970
-5,373
| -2% | -$142K |
|
459
CME Group
CME
$94.3B
| $6.04M | 0.01% |
29,988
-268
| -0.9% | -$53.3K |
|
460
Zions Bancorporation
ZION
$10.5B
| $6.03M | 0.01% |
170,307
+1,094
| +0.6% | +$38.1K |
|
461
Casey's General Stores
CASY
$31B
| $6.03M | 0.01% |
22,038
-737
| -3% | -$187K |
|
462
MINISO
MNSO
$3.55B
| $5.99M | 0.01% |
231,750
+173,316
| +297% | +$3.86M |
|
463
Illinois Tool Works
ITW
$83.3B
| $5.98M | 0.01% |
25,815
-697
| -3% | -$170K |
|
464
Omnicell
OMCL
$1.69B
| $5.95M | 0.01% |
130,204
+40,403
| +45% | +$2.45M |
|
465
Nexstar Media Group
NXST
$5.7B
| $5.94M | 0.01% |
41,537
-1,386
| -3% | -$225K |
|
466
Affiliated Managers Group
AMG
$9.57B
| $5.88M | 0.01% |
44,302
-21,000
| -32% | -$2.94M |
|
467
Popular Inc
BPOP
$11.2B
| $5.86M | 0.01% |
92,318
-1,907
| -2% | -$126K |
|
468
Wynn Resorts
WYNN
$10.6B
| $5.83M | 0.01% |
62,142
+55,412
| +823% | +$5.56M |
|
469
Caesars Entertainment
CZR
$6.04B
| $5.81M | 0.01% |
122,092
+110,726
| +974% | +$5.88M |
|
470
Aramark
ARMK
$15.9B
| $5.81M | 0.01% |
230,852
+206,520
| +849% | +$5.79M |
|
471
John Wiley & Sons Class A
WLY
$2.53B
| $5.78M | 0.01% |
152,659
+64,193
| +73% | +$2.28M |
|
472
Lumentum
LITE
$72.5B
| $5.76M | 0.01% |
125,484
-1,489
| -1% | -$75.6K |
|
473
XPEL
XPEL
$1.35B
| $5.74M | 0.01% |
74,472
-2,232
| -3% | -$179K |
|
474
Micron Technology
MU
$1.03T
| $5.71M | 0.01% |
83,657
-1,943
| -2% | -$130K |
|
475
Encompass Health
EHC
$12.3B
| $5.69M | 0.01% |
84,021
-1,682
| -2% | -$116K |
|
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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.