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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 | |
|---|---|---|---|---|---|---|
476
Radian Group
RDN
$4.87B
| $5.69M | 0.01% |
224,419
-4,972
| -2% | -$131K |
|
477
SS&C Technologies
SSNC
$18.8B
| $5.68M | 0.01% |
106,937
+92,480
| +640% | +$5.29M |
|
478
Arvinas
ARVN
$580M
| $5.67M | 0.01% |
285,054
-6,307
| -2% | -$155K |
|
479
Central Garden & Pet Co Class A
CENTA
$2.43B
| $5.67M | 0.01% |
173,091
+55,010
| +47% | +$1.75M |
|
480
Uber
UBER
$154B
| $5.64M | 0.01% |
121,317
-1,562
| -1% | -$71.4K |
|
481
Douglas Emmett
DEI
$1.95B
| $5.63M | 0.01% |
440,674
-3,858
| -0.9% | -$52.2K |
|
482
Extreme Networks
EXTR
$3.2B
| $5.6M | 0.01% |
228,483
+779
| +0.3% | +$21.1K |
|
|
SCHW
483
Charles Schwab
SCHW
$189B
| $5.56M | 0.01% |
100,264
-400
| -0.4% | -$24.2K |
|
484
Hyatt Hotels
H
$16.8B
| $5.51M | 0.01% |
+51,097
| New | +$5.82M |
|
485
PACCAR
PCAR
$69B
| $5.48M | 0.01% |
64,229
-8,846
| -12% | -$752K |
|
486
DoorDash
DASH
$92.1B
| $5.47M | 0.01% |
68,729
+51,199
| +292% | +$4.17M |
|
487
Fulton Financial
FULT
$4.67B
| $5.47M | 0.01% |
449,821
+2,791
| +0.6% | +$36.6K |
|
488
Array Technologies
ARRY
$799M
| $5.4M | 0.01% |
239,168
+86,836
| +57% | +$1.89M |
|
489
ManpowerGroup
MAN
$2.61B
| $5.4M | 0.01% |
73,407
+22,354
| +44% | +$1.74M |
|
490
Camden Property Trust
CPT
$10.9B
| $5.39M | 0.01% |
56,172
+32,919
| +142% | +$3.5M |
|
|
RDUS
491
DELISTED
Radius Recycling
RDUS
| $5.37M | 0.01% |
193,470
-605
| -0.3% | -$18.7K |
|
492
Blackbaud
BLKB
$2.03B
| $5.33M | 0.01% |
74,990
+10,473
| +16% | +$771K |
|
493
Cathay General Bancorp
CATY
$4.3B
| $5.32M | 0.01% |
154,133
-2,667
| -2% | -$95.2K |
|
494
Idexx Laboratories
IDXX
$45B
| $5.22M | 0.01% |
11,871
-448
| -4% | -$223K |
|
495
Blackstone
BX
$110B
| $5.18M | 0.01% |
47,443
-760
| -2% | -$79.1K |
|
496
Outfront Media
OUT
$5.29B
| $5.11M | 0.01% |
+505,911
| New | +$6.32M |
|
497
Nu Skin
NUS
$236M
| $5.07M | 0.01% |
237,920
+99,138
| +71% | +$2.58M |
|
498
Boston Scientific
BSX
$74.5B
| $5.07M | 0.01% |
95,165
-444
| -0.5% | -$23.3K |
|
|
PPL
499
PPL Corp
PPL
$26.7B
| $5.06M | 0.01% |
214,542
-88,948
| -29% | -$2.3M |
|
500
Coca-Cola Consolidated
COKE
$12.6B
| $5.04M | 0.01% |
77,970
-670
| -0.9% | -$44.5K |
|
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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.