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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
KMI icon
551
Kinder Morgan
KMI
$70.7B
$4.22M 0.01%
233,319
-6,823
-3% -$123K
ILMN icon
552
Illumina
ILMN
$29.1B
$4.21M 0.01%
21,668
-853
-4% -$177K
FCF icon
553
First Commonwealth Financial
FCF
$2.18B
$4.18M 0.01%
297,811
-23,803
-7% -$335K
BSX icon
554
Boston Scientific
BSX
$74.5B
$4.16M 0.01%
90,409
+342
+0.4% +$14.8K
BG icon
555
Bunge Global
BG
$21.5B
$4.13M 0.01%
41,526
+15,754
+61% +$1.51M
SIG icon
556
Signet Jewelers
SIG
$3.59B
$4.11M 0.01%
+60,348
New +$3.84M
EXEL icon
557
Exelixis
EXEL
$12.5B
$4.09M 0.01%
260,733
-10,976
-4% -$179K
CTVA icon
558
Corteva
CTVA
$50.4B
$4.06M 0.01%
69,243
+20,796
+43% +$1.32M
CRSP icon
559
CRISPR Therapeutics
CRSP
$5.22B
$4.05M 0.01%
102,000
+14,100
+16% +$748K
DOCN icon
560
DigitalOcean
DOCN
$15.7B
$4.01M 0.01%
158,548
+1,651
+1% +$51.7K
CIB icon
561
Grupo Cibest SA
CIB
$22.6B
$4M 0.01%
143,796
-1,186
-0.8% -$30.7K
MODV
562
DELISTED
ModivCare
MODV
$4M 0.01%
45,458
-372
-0.8% -$33.2K
SCS
563
DELISTED
Steelcase
SCS
$3.99M 0.01%
566,774
+456,492
+414% +$3.37M
ROK icon
564
Rockwell Automation
ROK
$50.1B
$3.97M 0.01%
15,424
-1,060
-6% -$266K
COLB icon
565
Columbia Banking Systems
COLB
$9.12B
$3.96M 0.01%
131,706
-3,962
-3% -$126K
UMH
566
UMH Properties
UMH
$1.39B
$3.95M 0.01%
244,936
-69,057
-22% -$1.16M
ALLO icon
567
Allogene Therapeutics
ALLO
$714M
$3.9M 0.01%
652,815
-11,487
-2% -$106K
AZTA icon
568
Azenta
AZTA
$1.47B
$3.9M 0.01%
67,617
-2,744
-4% -$140K
ARGO
569
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.86M 0.01%
150,574
-7,125
-5% -$176K
VIR icon
570
Vir Biotechnology
VIR
$1.52B
$3.84M 0.01%
154,095
+635
+0.4% +$15.6K
HIW icon
571
Highwoods Properties
HIW
$3.46B
$3.82M 0.01%
137,389
-950
-0.7% -$26.4K
ZUMZ icon
572
Zumiez
ZUMZ
$318M
$3.79M 0.01%
175,314
-13
-0% -$288
ONTO icon
573
Onto Innovation
ONTO
$20.6B
$3.78M 0.01%
55,410
-347
-0.6% -$24.9K
USNA icon
574
Usana Health Sciences
USNA
$250M
$3.77M 0.01%
70,747
-4,300
-6% -$233K
RHP icon
575
Ryman Hospitality Properties
RHP
$7.82B
$3.75M 0.01%
46,249
+25,823
+126% +$2.21M
21 22
23
24 25

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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.