We are live on ! Find out more
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
EQIX icon
576
Equinix
EQIX
$105B
$3.74M 0.01%
5,659
-2,009
-26% -$1.24M
RLJ icon
577
RLJ Lodging Trust
RLJ
$1.66B
$3.72M 0.01%
+355,632
New +$4.03M
QDEL icon
578
QuidelOrtho
QDEL
$1.02B
$3.71M 0.01%
44,087
-907
-2% -$76.8K
PRIM icon
579
Primoris Services
PRIM
$4.39B
$3.7M 0.01%
169,254
-243
-0.1% -$4.91K
RDWR icon
580
Radware
RDWR
$1.22B
$3.65M 0.01%
190,737
-5,001
-3% -$105K
QRVO icon
581
Qorvo
QRVO
$8.67B
$3.63M 0.01%
41,014
+1,831
+5% +$165K
ZION icon
582
Zions Bancorporation
ZION
$10.5B
$3.57M 0.01%
72,898
+416
+0.6% +$20.8K
MRO
583
DELISTED
Marathon Oil Corporation
MRO
$3.55M 0.01%
132,644
+5,413
+4% +$157K
LZB icon
584
La-Z-Boy
LZB
$1.64B
$3.52M 0.01%
154,269
-10,393
-6% -$253K
FULT icon
585
Fulton Financial
FULT
$4.67B
$3.51M 0.01%
209,009
-13,549
-6% -$237K
VNT icon
586
Vontier
VNT
$4.52B
$3.46M 0.01%
182,045
-509
-0.3% -$9.54K
SO icon
587
Southern Company
SO
$106B
$3.44M 0.01%
47,857
+1,374
+3% +$91.9K
JHG
588
DELISTED
Janus Henderson
JHG
$3.43M 0.01%
145,995
-3,168
-2% -$74.3K
ULTA icon
589
Ulta Beauty
ULTA
$22.9B
$3.41M 0.01%
7,327
+191
+3% +$82.4K
HOUS
590
DELISTED
Anywhere Real Estate
HOUS
$3.36M 0.01%
529,210
+1,293
+0.2% +$9.34K
JCI icon
591
Johnson Controls International
JCI
$92.6B
$3.33M 0.01%
52,280
-731,891
-93% -$44.8M
EB
592
DELISTED
Eventbrite
EB
$3.31M 0.01%
566,189
-37,374
-6% -$244K
BX icon
593
Blackstone
BX
$110B
$3.24M 0.01%
43,610
-1,267
-3% -$109K
F icon
594
Ford
F
$55.1B
$3.16M ﹤0.01%
274,991
+3,316
+1% +$42.6K
WMB icon
595
Williams Companies
WMB
$90.1B
$3.15M ﹤0.01%
96,009
+575
+0.6% +$18.7K
AGNT
596
AGNT Inc
AGNT
$715M
$3.15M ﹤0.01%
283,502
-373
-0.1% -$4.52K
VMC icon
597
Vulcan Materials
VMC
$36.3B
$3.14M ﹤0.01%
17,993
+6,006
+50% +$1.03M
SMTC icon
598
Semtech
SMTC
$13B
$3.13M ﹤0.01%
110,899
-21,480
-16% -$609K
APH icon
599
Amphenol
APH
$210B
$3.1M ﹤0.01%
81,876
+23,600
+40% +$893K
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
$3.09M ﹤0.01%
13,639
+52
+0.4% +$12.7K
22 23
24
25 26

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.