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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 | |
|---|---|---|---|---|---|---|
501
CRISPR Therapeutics
CRSP
$5.22B
| $5.04M | 0.01% |
108,100
+12,800
| +13% | +$661K |
|
502
First Financial Bancorp
FFBC
$3.58B
| $5.04M | 0.01% |
257,203
-2,545
| -1% | -$54.5K |
|
503
EOG Resources
EOG
$75.1B
| $5.03M | 0.01% |
39,506
-1,091
| -3% | -$139K |
|
504
Viavi Solutions
VIAV
$10.6B
| $5.03M | 0.01% |
543,045
-8,917
| -2% | -$92.9K |
|
505
Malibu Boats
MBUU
$576M
| $5.03M | 0.01% |
102,096
-1,614
| -2% | -$86.7K |
|
506
Adaptive Biotechnologies
ADPT
$4.02B
| $5.02M | 0.01% |
894,071
+510,292
| +133% | +$3.37M |
|
507
Jack in the Box
JACK
$358M
| $5.02M | 0.01% |
71,855
-822
| -1% | -$70K |
|
508
Concentrix
CNXC
$1.5B
| $4.98M | 0.01% |
62,170
+5,486
| +10% | +$430K |
|
509
Incyte
INCY
$24.5B
| $4.97M | 0.01% |
85,495
+73,944
| +640% | +$4.66M |
|
510
DNOW Inc
DNOW
$3.04B
| $4.96M | 0.01% |
410,335
-14,942
| -4% | -$167K |
|
|
HOUS
511
DELISTED
Anywhere Real Estate
HOUS
| $4.95M | 0.01% |
752,784
-4,466
| -0.6% | -$32.5K |
|
|
TWNK
512
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.93M | 0.01% |
147,533
-5,025
| -3% | -$135K |
|
513
Intercontinental Exchange
ICE
$85B
| $4.92M | 0.01% |
44,662
-76,961
| -63% | -$8.82M |
|
514
Bunge Global
BG
$21.5B
| $4.89M | 0.01% |
44,692
+889
| +2% | +$97.4K |
|
|
PR
515
Permian Resources
PR
$18B
| $4.89M | 0.01% |
348,713
-12,825
| -4% | -$161K |
|
516
Celsius Holdings
CELH
$6.99B
| $4.87M | 0.01% |
83,673
+162
| +0.2% | +$9.11K |
|
|
DVAX
517
DELISTED
Dynavax Technologies
DVAX
| $4.84M | 0.01% |
327,355
+2,083
| +0.6% | +$29.3K |
|
518
F5
FFIV
$24B
| $4.83M | 0.01% |
29,930
-336,921
| -92% | -$52.7M |
|
519
ICICI Bank
IBN
$107B
| $4.74M | 0.01% |
204,692
-14,774
| -7% | -$348K |
|
520
Fiverr
FVRR
$311M
| $4.7M | 0.01% |
192,973
+129,222
| +203% | +$3.64M |
|
521
Huntsman Corp
HUN
$1.78B
| $4.65M | 0.01% |
189,840
+40,749
| +27% | +$1.1M |
|
522
Signet Jewelers
SIG
$3.59B
| $4.65M | 0.01% |
63,663
-2,127
| -3% | -$158K |
|
523
Aon
AON
$74.7B
| $4.58M | 0.01% |
13,935
-14
| -0.1% | -$4.63K |
|
524
Cars.com
CARS
$648M
| $4.51M | 0.01% |
266,555
+43,667
| +20% | +$853K |
|
525
Carnival Corporation Ltd
CCL
$37.9B
| $4.48M | 0.01% |
327,668
+280,929
| +601% | +$4.66M |
|
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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.