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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
-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
Cap. Flow
+$1.17B
Cap. Flow %
1.62%
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$382M
2
HSY icon
Hershey
HSY
+$325M
3
KVUE icon
Kenvue
KVUE
+$294M
4
ADI icon
Analog Devices
ADI
+$274M
5
PYPL icon
PayPal
PYPL
+$170M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$326M
2
MSFT icon
Microsoft
MSFT
+$231M
3
AGCO icon
AGCO
AGCO
+$174M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
5
HE icon
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
QDEL icon
551
QuidelOrtho
QDEL
$1.02B
$3.96M 0.01%
54,128
+6,017
+13% +$481K
WKC icon
552
World Kinect Corp
WKC
$1.89B
$3.95M 0.01%
174,943
+691
+0.4% +$15.4K
FOUR icon
553
Shift4
FOUR
$3.47B
$3.94M 0.01%
69,749
+34,052
+95% +$2.08M
MRNA icon
554
Moderna
MRNA
$25.4B
$3.93M 0.01%
38,171
-28,944
-43% -$3.23M
MDRX
555
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.93M 0.01%
296,141
+52
+0% +$682
PRLB icon
556
Protolabs
PRLB
$2.17B
$3.88M 0.01%
147,743
+37,642
+34% +$1.14M
SCCO icon
557
Southern Copper
SCCO
$165B
$3.88M 0.01%
55,743
+2,894
+5% +$209K
IART icon
558
Integra LifeSciences
IART
$1.35B
$3.86M 0.01%
100,273
-2,104
-2% -$88.5K
CARG icon
559
CarGurus
CARG
$3.29B
$3.85M 0.01%
218,025
+74,478
+52% +$1.47M
PII icon
560
Polaris
PII
$3.9B
$3.83M 0.01%
36,316
-867
-2% -$103K
MED icon
561
Medifast
MED
$130M
$3.8M 0.01%
49,641
-434
-0.9% -$38.5K
RCUS icon
562
Arcus Biosciences
RCUS
$3.69B
$3.79M 0.01%
211,784
+24,121
+13% +$485K
CTVA icon
563
Corteva
CTVA
$50.4B
$3.79M 0.01%
74,027
+1,577
+2% +$83.5K
TTMI icon
564
TTM Technologies
TTMI
$14.5B
$3.78M 0.01%
292,690
-6,041
-2% -$84.2K
MTN icon
565
Vail Resorts
MTN
$5.29B
$3.74M 0.01%
16,352
-340,727
-95% -$80.9M
CIB icon
566
Grupo Cibest SA
CIB
$22.6B
$3.74M 0.01%
140,567
– –
HAPN
567
Happen Inc
HAPN
$2.25B
$3.73M 0.01%
609,966
+400,189
+191% +$3.11M
ORA icon
568
Ormat Technologies
ORA
$6.97B
$3.72M 0.01%
53,354
+624
+1% +$48.4K
WAL icon
569
Western Alliance Bancorporation
WAL
$9.01B
$3.7M 0.01%
79,298
+50,245
+173% +$2.37M
VNT icon
570
Vontier
VNT
$4.52B
$3.7M 0.01%
118,469
-1,906
-2% -$58.7K
ESNT icon
571
Essent Group
ESNT
$6.14B
$3.68M 0.01%
76,457
-1,625
-2% -$80.5K
CMP icon
572
Compass Minerals
CMP
$1.12B
$3.66M 0.01%
131,497
+40,676
+45% +$1.31M
USNA icon
573
Usana Health Sciences
USNA
$250M
$3.65M 0.01%
62,280
-832
-1% -$52K
BIO icon
574
Bio-Rad Laboratories Class A
BIO
$9.68B
$3.65M 0.01%
10,157
+579
+6% +$223K
EXPE icon
575
Expedia Group
EXPE
$39.1B
$3.62M 0.01%
34,849
+25,665
+279% +$2.83M
21 22
23
24 25

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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.