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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
CENTA icon
526
Central Garden & Pet Co Class A
CENTA
$2.43B
$4.9M 0.01%
169,464
-7,700
-4% -$231K
LGND icon
527
Ligand Pharmaceuticals
LGND
$5.85B
$4.88M 0.01%
73,873
-38,241
-34% -$2.49M
PSA icon
528
Public Storage
PSA
$60.4B
$4.87M 0.01%
17,367
+3,137
+22% +$915K
AA icon
529
Alcoa
AA
$13.5B
$4.85M 0.01%
104,874
+22,447
+27% +$977K
UMPQ
530
DELISTED
Umpqua Holdings Corp
UMPQ
$4.83M 0.01%
271,489
-1,825
-0.7% -$34.4K
JACK icon
531
Jack in the Box
JACK
$358M
$4.82M 0.01%
71,077
-102
-0.1% -$7.84K
MKTX icon
532
MarketAxess Holdings
MKTX
$5.72B
$4.81M 0.01%
17,119
+14,693
+606% +$3.78M
LILAK icon
533
Liberty Latin America Class C
LILAK
$1.67B
$4.79M 0.01%
693,596
-17,745
-2% -$121K
AYI icon
534
Acuity Brands
AYI
$10.8B
$4.74M 0.01%
28,496
+630
+2% +$112K
RCKT icon
535
Rocket Pharmaceuticals
RCKT
$374M
$4.65M 0.01%
238,834
-6,803
-3% -$125K
BLDR icon
536
Builders FirstSource
BLDR
$7.79B
$4.62M 0.01%
71,710
-5,016
-7% -$313K
PGRE
537
DELISTED
Paramount Group
PGRE
$4.57M 0.01%
776,275
-14,971
-2% -$93.5K
HAL icon
538
Halliburton
HAL
$27.7B
$4.54M 0.01%
117,208
+2,939
+3% +$104K
INMD icon
539
InMode
INMD
$875M
$4.51M 0.01%
129,549
-3,262
-2% -$113K
WKC icon
540
World Kinect Corp
WKC
$1.89B
$4.41M 0.01%
162,437
-6,963
-4% -$187K
VERX icon
541
Vertex
VERX
$2B
$4.39M 0.01%
301,177
-13,681
-4% -$219K
CARS icon
542
Cars.com
CARS
$648M
$4.39M 0.01%
321,591
-1,584
-0.5% -$21.5K
AJG icon
543
Arthur J. Gallagher & Co
AJG
$65.5B
$4.38M 0.01%
23,181
-2,153
-8% -$403K
OLED icon
544
Universal Display
OLED
$4.23B
$4.34M 0.01%
40,887
-155
-0.4% -$16.3K
DG icon
545
Dollar General
DG
$26.4B
$4.34M 0.01%
17,553
-93
-0.5% -$23K
VIAV icon
546
Viavi Solutions
VIAV
$10.6B
$4.32M 0.01%
414,115
+20,525
+5% +$247K
CADE
547
DELISTED
Cadence Bank
CADE
$4.31M 0.01%
174,220
-10,487
-6% -$281K
ESNT icon
548
Essent Group
ESNT
$6.14B
$4.27M 0.01%
109,556
-6,683
-6% -$254K
SBNY
549
DELISTED
Signature Bank
SBNY
$4.26M 0.01%
37,111
-888
-2% -$122K
PNC icon
550
PNC Financial Services
PNC
$102B
$4.26M 0.01%
26,968
-57
-0.2% -$8.97K
20 21
22
23 24

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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.