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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
PATK icon
476
Patrick Industries
PATK
$2.79B
$5.78M 0.01%
143,213
-5,710
-4% -$199K
BC icon
477
Brunswick
BC
$5.21B
$5.76M 0.01%
80,106
-808
-1% -$57.5K
FELE icon
478
Franklin Electric
FELE
$4.75B
$5.72M 0.01%
71,708
-5,533
-7% -$457K
SE icon
479
Sea Limited
SE
$78.5B
$5.72M 0.01%
108,754
+1,160
+1% +$62.5K
SSTK icon
480
Shutterstock
SSTK
$208M
$5.68M 0.01%
109,455
-2,188
-2% -$112K
BJ icon
481
BJs Wholesale Club
BJ
$11.8B
$5.65M 0.01%
85,988
-376
-0.4% -$27.2K
VECO icon
482
Veeco
VECO
$3.26B
$5.65M 0.01%
307,436
-2,521
-0.8% -$47.4K
M icon
483
Macy's
M
$6.26B
$5.65M 0.01%
275,418
-5,110
-2% -$105K
WCN
484
Waste Connections
WCN
$41.6B
$5.6M 0.01%
42,382
+19,973
+89% +$2.72M
KBH icon
485
KB Home
KBH
$3.42B
$5.59M 0.01%
175,830
-6,203
-3% -$185K
KD icon
486
Kyndryl
KD
$2.85B
$5.58M 0.01%
505,314
+3,872
+0.8% +$39K
MHO icon
487
M/I Homes
MHO
$3.82B
$5.53M 0.01%
121,350
-2,708
-2% -$116K
STAG icon
488
STAG Industrial
STAG
$7.12B
$5.52M 0.01%
169,060
-1,275
-0.7% -$39.9K
AROC icon
489
Archrock
AROC
$5.84B
$5.49M 0.01%
616,941
-10,531
-2% -$84.3K
RCUS icon
490
Arcus Biosciences
RCUS
$3.69B
$5.49M 0.01%
+265,514
New +$7.31M
RDN icon
491
Radian Group
RDN
$4.87B
$5.47M 0.01%
286,331
-2,546
-0.9% -$49.6K
MWA icon
492
Mueller Water Products
MWA
$4.09B
$5.46M 0.01%
510,388
-10,379
-2% -$116K
NUS icon
493
Nu Skin
NUS
$236M
$5.46M 0.01%
130,487
+5,854
+5% +$225K
YUM icon
494
Yum! Brands
YUM
$41B
$5.46M 0.01%
42,496
+912
+2% +$110K
AON icon
495
Aon
AON
$74.7B
$5.39M 0.01%
17,972
+4,662
+35% +$1.36M
EVTC icon
496
Evertec
EVTC
$1.82B
$5.38M 0.01%
168,873
-2,055
-1% -$67.5K
PII icon
497
Polaris
PII
$3.9B
$5.38M 0.01%
53,996
-1,726
-3% -$180K
LITE icon
498
Lumentum
LITE
$72.5B
$5.37M 0.01%
105,299
-2,358
-2% -$145K
XPEL icon
499
XPEL
XPEL
$1.35B
$5.31M 0.01%
+87,223
New +$5.57M
WMS icon
500
Advanced Drainage Systems
WMS
$10.6B
$5.31M 0.01%
64,633
-42,936
-40% -$4.35M
18 19
20
21 22

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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.