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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
-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
Cap. Flow
+$1.17B
Cap. Flow %
1.62%
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$382M
2
HSY icon
Hershey
HSY
+$325M
3
KVUE icon
Kenvue
KVUE
+$294M
4
ADI icon
Analog Devices
ADI
+$274M
5
PYPL icon
PayPal
PYPL
+$170M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$326M
2
MSFT icon
Microsoft
MSFT
+$231M
3
AGCO icon
AGCO
AGCO
+$174M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
5
HE icon
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
FTNT icon
26
Fortinet
FTNT
$119B
$555M 0.77%
9,441,059
+5,765,174
+157% +$382M
RSG icon
27
Republic Services
RSG
$65.9B
$547M 0.76%
3,790,052
+107,499
+3% +$16M
ACN icon
28
Accenture
ACN
$110B
$537M 0.75%
1,741,442
-6,019
-0.3% -$1.9M
PEP icon
29
PepsiCo
PEP
$189B
$514M 0.71%
3,027,335
+9,186
+0.3% +$1.67M
MDLZ icon
30
Mondelez International
MDLZ
$78.9B
$510M 0.71%
7,303,964
-427,537
-6% -$30.8M
HSY icon
31
Hershey
HSY
$36.6B
$496M 0.69%
2,465,403
+1,453,819
+144% +$325M
EBAY icon
32
eBay
EBAY
$47.2B
$495M 0.69%
11,167,875
+289,071
+3% +$12.9M
ADP icon
33
Automatic Data Processing
ADP
$108B
$492M 0.68%
2,025,820
-5,432
-0.3% -$1.32M
AMGN icon
34
Amgen
AMGN
$224B
$472M 0.66%
1,748,598
+78,765
+5% +$19.7M
HD icon
35
Home Depot
HD
$353B
$466M 0.65%
1,535,485
+39,048
+3% +$12.6M
VZ icon
36
Verizon
VZ
$196B
$445M 0.62%
13,650,972
-444,618
-3% -$15M
LLY icon
37
Eli Lilly
LLY
$1.08T
$435M 0.6%
807,983
+126,143
+19% +$65M
AKAM icon
38
Akamai
AKAM
$16.8B
$435M 0.6%
4,060,115
-318,019
-7% -$31.7M
TJX icon
39
TJX Companies
TJX
$172B
$428M 0.59%
4,773,570
+81,352
+2% +$7.16M
JPM icon
40
JPMorgan Chase
JPM
$962B
$411M 0.57%
2,790,220
-144,123
-5% -$21.6M
FISV
41
Fiserv Inc
FISV
$28B
$398M 0.55%
3,506,330
-272,589
-7% -$33.6M
ECL icon
42
Ecolab
ECL
$79.8B
$391M 0.54%
2,294,838
+85,985
+4% +$15.6M
CL icon
43
Colgate-Palmolive
CL
$73.6B
$390M 0.54%
5,455,384
+500,916
+10% +$37.5M
IFF icon
44
International Flavors & Fragrances
IFF
$21.7B
$388M 0.54%
5,672,776
+795,797
+16% +$58.2M
PG icon
45
Procter & Gamble
PG
$338B
$388M 0.54%
2,652,031
+170,859
+7% +$26.1M
CAG icon
46
Conagra Brands
CAG
$7.14B
$387M 0.54%
14,073,472
-662,388
-4% -$20.4M
NKE icon
47
Nike
NKE
$61.3B
$372M 0.52%
3,870,632
-12,896
-0.3% -$1.33M
CHKP icon
48
Check Point Software Technologies
CHKP
$13.2B
$366M 0.51%
2,727,583
+7,493
+0.3% +$984K
ROP icon
49
Roper Technologies
ROP
$39.5B
$361M 0.5%
739,605
-10,687
-1% -$5.24M
LKQ icon
50
LKQ Corp
LKQ
$6.25B
$357M 0.5%
7,149,362
+844,188
+13% +$45.2M
1
2
3 4 5

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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.