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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
BSX icon
501
Boston Scientific
BSX
$74.5B
$5.87M 0.01%
100,912
+5,747
+6% +$307K
TMHC
502
DELISTED
Taylor Morrison
TMHC
$5.82M 0.01%
108,431
+25,250
+30% +$1.13M
M icon
503
Macy's
M
$6.26B
$5.8M 0.01%
287,689
-8,395
-3% -$121K
RDUS
504
DELISTED
Radius Recycling
RDUS
$5.8M 0.01%
191,183
-2,287
-1% -$60.2K
CME icon
505
CME Group
CME
$94.3B
$5.75M 0.01%
27,387
-2,601
-9% -$555K
MAN icon
506
ManpowerGroup
MAN
$2.61B
$5.68M 0.01%
71,363
-2,044
-3% -$152K
MBUU icon
507
Malibu Boats
MBUU
$576M
$5.48M 0.01%
99,555
-2,541
-2% -$122K
PSA icon
508
Public Storage
PSA
$60.4B
$5.41M 0.01%
17,608
+1,557
+10% +$413K
LILAK icon
509
Liberty Latin America Class C
LILAK
$1.67B
$5.4M 0.01%
815,504
-20,568
-2% -$133K
VIAV icon
510
Viavi Solutions
VIAV
$10.6B
$5.31M 0.01%
531,477
-11,568
-2% -$97.2K
INCY icon
511
Incyte
INCY
$24.5B
$5.3M 0.01%
84,431
-1,064
-1% -$60.2K
AGIO icon
512
Agios Pharmaceuticals
AGIO
$2.04B
$5.28M 0.01%
235,824
-6,146
-3% -$138K
SNOW icon
513
Snowflake
SNOW
$115B
$5.26M 0.01%
26,361
-15,068
-36% -$2.55M
NFG icon
514
National Fuel Gas
NFG
$7.77B
$5.14M 0.01%
103,314
+21,748
+27% +$1.12M
PEB icon
515
Pebblebrook Hotel Trust
PEB
$2.04B
$5.12M 0.01%
317,276
+112,472
+55% +$1.5M
PNR icon
516
Pentair
PNR
$10.5B
$5.12M 0.01%
70,424
+46,290
+192% +$2.99M
FOUR icon
517
Shift4
FOUR
$3.47B
$5.11M 0.01%
68,870
-879
-1% -$52.4K
ESRT icon
518
Empire State Realty Trust
ESRT
$817M
$5.1M 0.01%
518,897
-5,935
-1% -$51.4K
VLTO icon
519
Veralto
VLTO
$23.6B
$5.07M 0.01%
+61,728
New +$4.61M
CTRA
520
DELISTED
Coterra Energy
CTRA
$5.05M 0.01%
197,670
-606,309
-75% -$16.2M
MCO icon
521
Moody's
MCO
$82.8B
$5.05M 0.01%
12,933
-361
-3% -$125K
FLO icon
522
Flowers Foods
FLO
$1.52B
$5.02M 0.01%
+223,035
New +$4.81M
USFD icon
523
US Foods
USFD
$24B
$4.99M 0.01%
109,958
+55,554
+102% +$2.3M
LGND icon
524
Ligand Pharmaceuticals
LGND
$5.85B
$4.93M 0.01%
68,971
-2,381
-3% -$141K
MOD icon
525
Modine Manufacturing
MOD
$10.6B
$4.91M 0.01%
81,788
-101,978
-55% -$4.99M
19 20
21
22 23

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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.