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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 | |
|---|---|---|---|---|---|---|
526
MaxLinear
MXL
$6.74B
| $4.48M | 0.01% |
198,347
-6,933
| -3% | -$176K |
|
527
Vulcan Materials
VMC
$36.3B
| $4.45M | 0.01% |
21,722
+451
| +2% | +$98.1K |
|
528
Intapp
INTA
$3.05B
| $4.42M | 0.01% |
130,893
+641
| +0.5% | +$23.4K |
|
529
H&R Block
HRB
$6.87B
| $4.4M | 0.01% |
100,982
+3,655
| +4% | +$135K |
|
530
Ligand Pharmaceuticals
LGND
$5.85B
| $4.39M | 0.01% |
71,352
-796
| -1% | -$52.4K |
|
531
InMode
INMD
$875M
| $4.39M | 0.01% |
142,775
-4,769
| -3% | -$187K |
|
|
PINC
532
DELISTED
Premier
PINC
| $4.36M | 0.01% |
201,132
-1,480
| -0.7% | -$36.9K |
|
533
Arrowhead Research
ARWR
$12.3B
| $4.3M | 0.01% |
159,989
-81
| -0.1% | -$2.48K |
|
534
National Fuel Gas
NFG
$7.77B
| $4.28M | 0.01% |
81,566
-2,810
| -3% | -$148K |
|
535
Moody's
MCO
$82.8B
| $4.27M | 0.01% |
13,294
-55,747
| -81% | -$19M |
|
536
Public Storage
PSA
$60.4B
| $4.25M | 0.01% |
16,051
-622
| -4% | -$174K |
|
537
Atlassian
TEAM
$39.4B
| $4.22M | 0.01% |
20,958
-3,604
| -15% | -$684K |
|
538
Essential Properties Realty Trust
EPRT
$6.62B
| $4.21M | 0.01% |
192,150
-6,421
| -3% | -$153K |
|
539
Empire State Realty Trust
ESRT
$817M
| $4.2M | 0.01% |
524,832
+485
| +0.1% | +$4.05K |
|
540
BJs Wholesale Club
BJ
$11.8B
| $4.2M | 0.01% |
57,923
-1,212
| -2% | -$81.5K |
|
541
Semtech
SMTC
$13B
| $4.19M | 0.01% |
158,744
-623
| -0.4% | -$16.4K |
|
|
AGNT
542
AGNT Inc
AGNT
$715M
| $4.13M | 0.01% |
253,908
-5,029
| -2% | -$104K |
|
543
Equitable Holdings
EQH
$14.1B
| $4.13M | 0.01% |
144,282
-17,855
| -11% | -$504K |
|
544
Silgan Holdings
SLGN
$4.3B
| $4.12M | 0.01% |
95,029
-624
| -0.7% | -$28K |
|
545
ONE Gas
OGS
$5.05B
| $4.1M | 0.01% |
59,318
-1,982
| -3% | -$150K |
|
546
ScottsMiracle-Gro
SMG
$3.62B
| $4.09M | 0.01% |
+77,477
| New | +$4.49M |
|
547
Arthur J. Gallagher & Co
AJG
$65.5B
| $4.07M | 0.01% |
17,675
-2,167
| -11% | -$485K |
|
548
STAG Industrial
STAG
$7.12B
| $4.02M | 0.01% |
115,298
-2,435
| -2% | -$88.4K |
|
549
MGM Resorts International
MGM
$11.1B
| $4.01M | 0.01% |
107,669
+93,352
| +652% | +$4.13M |
|
550
Exelixis
EXEL
$12.5B
| $3.97M | 0.01% |
178,416
-4,913
| -3% | -$103K |
|
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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.