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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
FISV
26
Fiserv Inc
FISV
$28B
$495M 0.77%
4,915,208
-80,863
-2% -$8.05M
EMR icon
27
Emerson Electric
EMR
$91.5B
$486M 0.76%
5,081,514
-44,761
-0.9% -$4.02M
HD icon
28
Home Depot
HD
$353B
$485M 0.75%
1,535,262
-46,863
-3% -$14.3M
EBAY icon
29
eBay
EBAY
$47.2B
$459M 0.71%
11,096,735
-1,388,040
-11% -$57.5M
ORCL icon
30
Oracle
ORCL
$419B
$444M 0.69%
5,471,942
-1,010,802
-16% -$76.8M
NVDA icon
31
NVIDIA
NVDA
$5.27T
$434M 0.68%
30,063,830
+75,720
+0.3% +$1.11M
AKAM icon
32
Akamai
AKAM
$16.8B
$427M 0.66%
5,069,226
-149,141
-3% -$13M
AMZN icon
33
Amazon
AMZN
$2.94T
$424M 0.66%
5,110,731
-2,776,107
-35% -$274M
PG icon
34
Procter & Gamble
PG
$337B
$424M 0.66%
2,789,770
-92,025
-3% -$12.9M
PFE icon
35
Pfizer
PFE
$152B
$422M 0.66%
8,268,319
-2,943,076
-26% -$141M
NKE icon
36
Nike
NKE
$61.3B
$419M 0.65%
3,595,678
+359,173
+11% +$36.2M
SNPS icon
37
Synopsys
SNPS
$78.7B
$411M 0.64%
1,296,575
+2,033
+0.2% +$636K
AMGN icon
38
Amgen
AMGN
$224B
$409M 0.64%
1,563,820
-369,350
-19% -$99M
ACN icon
39
Accenture
ACN
$110B
$406M 0.63%
1,533,255
-56,053
-4% -$15.5M
IFF icon
40
International Flavors & Fragrances
IFF
$21.7B
$384M 0.6%
3,667,260
+458,938
+14% +$45.1M
SBUX icon
41
Starbucks
SBUX
$122B
$382M 0.59%
3,872,179
-197,755
-5% -$18.7M
TMO icon
42
Thermo Fisher Scientific
TMO
$223B
$377M 0.59%
687,395
-36,363
-5% -$19.3M
DE icon
43
Deere & Co
DE
$167B
$368M 0.57%
865,001
-15,879
-2% -$6.45M
PEG icon
44
Public Service Enterprise Group
PEG
$37.4B
$360M 0.56%
5,846,552
+1,978,928
+51% +$115M
CHKP icon
45
Check Point Software Technologies
CHKP
$13.2B
$353M 0.55%
2,813,430
-442,986
-14% -$55.3M
TJX icon
46
TJX Companies
TJX
$172B
$353M 0.55%
4,467,396
-411,201
-8% -$30.4M
CL icon
47
Colgate-Palmolive
CL
$73.7B
$338M 0.53%
4,285,910
+70,792
+2% +$5.31M
ES icon
48
Eversource Energy
ES
$26.8B
$335M 0.52%
3,959,292
-72,002
-2% -$5.71M
ADP icon
49
Automatic Data Processing
ADP
$108B
$333M 0.52%
1,396,384
-38,245
-3% -$9.39M
META icon
50
Meta Platforms (Facebook)
META
$1.53T
$323M 0.5%
2,728,959
-69,981
-3% -$8.22M
1
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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.