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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
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
$3.61M 0.01%
15,624
+710
+5% +$162K
TMHC
577
DELISTED
Taylor Morrison
TMHC
$3.61M 0.01%
83,181
+24,504
+42% +$1.15M
EEFT icon
578
Euronet Worldwide
EEFT
$2.66B
$3.59M 0.01%
45,042
+26,929
+149% +$2.5M
IDA icon
579
Idacorp
IDA
$8.21B
$3.55M ﹤0.01%
37,634
-813
-2% -$80.3K
MKSI icon
580
MKS Inc
MKSI
$20.7B
$3.53M ﹤0.01%
40,562
+1,511
+4% +$147K
APH icon
581
Amphenol
APH
$210B
$3.53M ﹤0.01%
83,448
+1,870
+2% +$80.4K
ZBH icon
582
Zimmer Biomet
ZBH
$18.7B
$3.52M ﹤0.01%
30,970
-371
-1% -$47.1K
SRPT icon
583
Sarepta Therapeutics
SRPT
$1.94B
$3.48M ﹤0.01%
28,296
+12
+0% +$1.36K
PDM
584
Piedmont Realty Trust
PDM
$1.19B
$3.47M ﹤0.01%
614,937
-10,138
-2% -$69.5K
M icon
585
Macy's
M
$6.26B
$3.46M ﹤0.01%
296,084
-2,084
-0.7% -$29.2K
EVRI
586
DELISTED
Everi Holdings
EVRI
$3.46M ﹤0.01%
+256,851
New +$3.65M
AME icon
587
Ametek
AME
$59.3B
$3.45M ﹤0.01%
23,136
+594
+3% +$92.8K
UFPT icon
588
UFP Technologies
UFPT
$2.5B
$3.44M ﹤0.01%
21,653
+84
+0.4% +$14.7K
UTHR icon
589
United Therapeutics
UTHR
$21.9B
$3.43M ﹤0.01%
15,166
+12,553
+480% +$2.89M
ZUO
590
DELISTED
Zuora, Inc.
ZUO
$3.43M ﹤0.01%
415,866
+175
+0% +$1.73K
XRAY icon
591
Dentsply Sirona
XRAY
$2.27B
$3.41M ﹤0.01%
98,924
-2,792
-3% -$106K
PNC icon
592
PNC Financial Services
PNC
$102B
$3.4M ﹤0.01%
27,336
-401
-1% -$50.5K
DDOG icon
593
Datadog
DDOG
$86.5B
$3.4M ﹤0.01%
36,812
-6,669
-15% -$660K
PFGC icon
594
Performance Food Group
PFGC
$16.9B
$3.39M ﹤0.01%
56,895
-1,230
-2% -$74.4K
SO icon
595
Southern Company
SO
$106B
$3.38M ﹤0.01%
51,845
-840
-2% -$58.3K
AZTA icon
596
Azenta
AZTA
$1.47B
$3.38M ﹤0.01%
67,216
+19,001
+39% +$955K
ACH
597
Accendra Health
ACH
$93.1M
$3.38M ﹤0.01%
205,392
+39,545
+24% +$702K
ABCB icon
598
Ameris Bancorp
ABCB
$5.94B
$3.37M ﹤0.01%
87,951
-1,729
-2% -$68.7K
CROX icon
599
Crocs
CROX
$6.26B
$3.36M ﹤0.01%
37,802
+145
+0.4% +$14.9K
RNR icon
600
RenaissanceRe
RNR
$13.2B
$3.35M ﹤0.01%
16,652
+89
+0.5% +$17.1K
22 23
24
25 26

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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.