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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
+10.95%
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
$78.8B
AUM Growth
+$6.74B
Cap. Flow
+$8.62M
Cap. Flow %
0.01%
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
378
Reduced
460
Closed
39

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$271M
2
A icon
Agilent Technologies
A
+$222M
3
PWR icon
Quanta Services
PWR
+$167M
4
SBUX icon
Starbucks
SBUX
+$155M
5
WAT icon
Waters Corp
WAT
+$152M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$265M
2
PKG icon
Packaging Corp of America
PKG
+$227M
3
MSFT icon
Microsoft
MSFT
+$227M
4
VMW
VMware, Inc
VMW
+$216M
5
ACN icon
Accenture
ACN
+$177M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 15.71%
3 Industrials 11.44%
4 Consumer Discretionary 11.1%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$570M 0.72%
11,122,391
-554,040
-5% -$29.1M
RSG icon
27
Republic Services
RSG
$65.9B
$567M 0.72%
3,436,125
-353,927
-9% -$54.9M
TJX icon
28
TJX Companies
TJX
$172B
$554M 0.7%
5,881,507
+1,107,937
+23% +$99.4M
FTNT icon
29
Fortinet
FTNT
$119B
$519M 0.66%
8,859,457
-581,602
-6% -$32.1M
AMGN icon
30
Amgen
AMGN
$224B
$516M 0.66%
1,799,805
+51,207
+3% +$14M
CDNS icon
31
Cadence Design Systems
CDNS
$90.2B
$516M 0.66%
1,895,230
+1,052,228
+125% +$271M
AZO icon
32
AutoZone
AZO
$49.7B
$502M 0.64%
195,084
+58,234
+43% +$151M
AVGO icon
33
Broadcom
AVGO
$1.98T
$499M 0.63%
4,458,000
+1,325,910
+42% +$126M
ADP icon
34
Automatic Data Processing
ADP
$108B
$495M 0.63%
2,125,551
+99,731
+5% +$23.2M
SBUX icon
35
Starbucks
SBUX
$122B
$493M 0.63%
5,146,033
+1,591,206
+45% +$155M
NKE icon
36
Nike
NKE
$61.3B
$476M 0.6%
4,373,057
+502,425
+13% +$54M
MDLZ icon
37
Mondelez International
MDLZ
$78.9B
$466M 0.59%
6,433,996
-869,968
-12% -$59.6M
BKNG icon
38
Booking.com
BKNG
$160B
$466M 0.59%
3,276,300
+732,900
+29% +$91.4M
JPM icon
39
JPMorgan Chase
JPM
$962B
$458M 0.58%
2,690,167
-100,053
-4% -$15.2M
LLY icon
40
Eli Lilly
LLY
$1.08T
$455M 0.58%
777,330
-30,653
-4% -$17.9M
EBAY icon
41
eBay
EBAY
$47.2B
$452M 0.57%
10,385,744
-782,131
-7% -$32.4M
HSY icon
42
Hershey
HSY
$36.6B
$439M 0.56%
2,355,807
-109,596
-4% -$20.8M
CL icon
43
Colgate-Palmolive
CL
$73.6B
$433M 0.55%
5,447,781
-7,603
-0.1% -$572K
CRM icon
44
Salesforce
CRM
$162B
$429M 0.54%
1,623,983
+28,251
+2% +$6.39M
IFF icon
45
International Flavors & Fragrances
IFF
$21.7B
$423M 0.54%
5,225,893
-446,883
-8% -$32.3M
ACN icon
46
Accenture
ACN
$110B
$419M 0.53%
1,193,577
-547,865
-31% -$177M
URI icon
47
United Rentals
URI
$71.2B
$404M 0.51%
703,838
-32,567
-4% -$15.4M
CHKP icon
48
Check Point Software Technologies
CHKP
$13.2B
$395M 0.5%
2,596,912
-130,671
-5% -$18.5M
VZ icon
49
Verizon
VZ
$196B
$393M 0.5%
10,475,097
-3,175,875
-23% -$112M
PG icon
50
Procter & Gamble
PG
$338B
$391M 0.5%
2,665,253
+13,222
+0.5% +$1.96M
1
2
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Nordea Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Nordea Investment Management held 982 positions worth $78.8B, up 9.4% from $72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nordea Investment Management's Q4 2023 filing shows 26 new, 378 increased, 460 reduced and 39 closed positions. Its largest new stake was Uniti Group: 1,669,150 shares worth $9.71M. The largest sale was Adobe, an estimated $265M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Nordea Investment Management's largest Q4 2023 buy was Uniti Group: 1,669,150 shares worth $9.71M.
  • Nordea Investment Management added most to Cadence Design Systems in Q4 2023, an estimated $271M increase.
  • Nordea Investment Management's biggest Q4 2023 reduction was Adobe, cutting an estimated $265M.
  • Nordea Investment Management fully exited VMware, Inc in Q4 2023, selling an estimated $216M.
  • Nordea Investment Management's ten largest holdings make up 22% of its $78.8B portfolio in Q4 2023.
  • Nordea Investment Management opened 26 new positions and closed 39 in Q4 2023.
  • Nordea Investment Management's portfolio value rose 9.4% quarter-over-quarter to $78.8B.

Based on Nordea Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.