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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
+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
(+3.9%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$499M |
| 2 |
Centene
CNC
|
+$237M |
| 3 |
Visa
V
|
+$237M |
| 4 |
Adobe
ADBE
|
+$235M |
| 5 |
Public Service Enterprise Group
PEG
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$274M |
| 2 |
Cigna
CI
|
+$224M |
| 3 |
Walmart Inc
WMT
|
+$216M |
| 4 |
PepsiCo
PEP
|
+$211M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$69B
| $5.3M | 0.01% |
81,341
+9
| +0% | +$588 |
|
|
PDM
502
Piedmont Realty Trust
PDM
$1.19B
| $5.29M | 0.01% |
577,356
+24,659
| +4% | +$244K |
|
503
OSI Systems
OSIS
$3.82B
| $5.27M | 0.01% |
66,284
-3,096
| -4% | -$252K |
|
|
WCC
504
WESCO International
WCC
$17.8B
| $5.27M | 0.01% |
42,742
-2,025
| -5% | -$255K |
|
505
Coty
COTY
$2.43B
| $5.26M | 0.01% |
+615,682
| New | +$4.52M |
|
506
Malibu Boats
MBUU
$576M
| $5.18M | 0.01% |
96,999
-4,856
| -5% | -$260K |
|
507
Illinois Tool Works
ITW
$83.3B
| $5.17M | 0.01% |
23,501
-304
| -1% | -$64.8K |
|
508
Equity Lifestyle Properties
ELS
$12.4B
| $5.13M | 0.01% |
79,186
+58
| +0.1% | +$3.67K |
|
509
ArcBest
ARCB
$3.14B
| $5.13M | 0.01% |
73,224
-798
| -1% | -$61.6K |
|
510
Oshkosh
OSK
$9.61B
| $5.12M | 0.01% |
59,007
-2,427
| -4% | -$208K |
|
511
Cardinal Health
CAH
$54.5B
| $5.11M | 0.01% |
66,656
+11,014
| +20% | +$837K |
|
512
ICICI Bank
IBN
$107B
| $5.09M | 0.01% |
232,749
+72,839
| +46% | +$1.62M |
|
513
Encompass Health
EHC
$12.3B
| $5.09M | 0.01% |
85,541
-3,596
| -4% | -$196K |
|
514
Equitable Holdings
EQH
$14.1B
| $5.05M | 0.01% |
175,554
+15,510
| +10% | +$459K |
|
515
Arrowhead Research
ARWR
$12.3B
| $5.03M | 0.01% |
125,764
-7,077
| -5% | -$234K |
|
516
EOG Resources
EOG
$75.1B
| $5.01M | 0.01% |
38,948
+1,586
| +4% | +$211K |
|
517
Regal Rexnord
RRX
$11.5B
| $5M | 0.01% |
41,966
-1,463
| -3% | -$192K |
|
518
Air Products & Chemicals
APD
$67.7B
| $5M | 0.01% |
16,285
-528,738
| -97% | -$149M |
|
519
Omnicell
OMCL
$1.69B
| $5M | 0.01% |
101,857
+3,048
| +3% | +$183K |
|
520
Gibraltar Industries
ROCK
$1.46B
| $4.99M | 0.01% |
109,068
-3,280
| -3% | -$157K |
|
521
Coca-Cola Consolidated
COKE
$12.6B
| $4.98M | 0.01% |
96,820
-3,530
| -4% | -$169K |
|
522
Idexx Laboratories
IDXX
$45B
| $4.96M | 0.01% |
12,283
-11,208
| -48% | -$4.35M |
|
523
Diamondback Energy
FANG
$56.2B
| $4.96M | 0.01% |
36,477
+1,034
| +3% | +$151K |
|
|
PR
524
Permian Resources
PR
$18B
| $4.95M | 0.01% |
532,586
-13,468
| -2% | -$129K |
|
525
Douglas Emmett
DEI
$1.95B
| $4.92M | 0.01% |
313,320
-4,589
| -1% | -$76.4K |
|
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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.