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
+10.95%
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
$78.8B
AUM Growth
+$6.74B
Cap. Flow
+$8.62M
Cap. Flow %
0.01%
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
378
Reduced
460
Closed
39

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$271M
2
A icon
Agilent Technologies
A
+$222M
3
PWR icon
Quanta Services
PWR
+$167M
4
SBUX icon
Starbucks
SBUX
+$155M
5
WAT icon
Waters Corp
WAT
+$152M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$265M
2
PKG icon
Packaging Corp of America
PKG
+$227M
3
MSFT icon
Microsoft
MSFT
+$227M
4
VMW
VMware, Inc
VMW
+$216M
5
ACN icon
Accenture
ACN
+$177M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 15.71%
3 Industrials 11.44%
4 Consumer Discretionary 11.1%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
576
Array Technologies
ARRY
$799M
$4.05M 0.01%
238,998
-170
-0.1% -$2.93K
BKU icon
577
Bankunited
BKU
$3.38B
$4.04M 0.01%
124,072
+24,498
+25% +$635K
ORA icon
578
Ormat Technologies
ORA
$6.97B
$3.99M 0.01%
52,303
-1,051
-2% -$71.3K
FCF icon
579
First Commonwealth Financial
FCF
$2.18B
$3.97M 0.01%
254,616
-8,040
-3% -$107K
AJG icon
580
Arthur J. Gallagher & Co
AJG
$65.5B
$3.97M 0.01%
17,671
-4
-0% -$947
VNT icon
581
Vontier
VNT
$4.52B
$3.96M 0.01%
114,099
-4,370
-4% -$142K
RCUS icon
582
Arcus Biosciences
RCUS
$3.69B
$3.95M 0.01%
205,428
-6,356
-3% -$102K
QDEL icon
583
QuidelOrtho
QDEL
$1.02B
$3.94M 0.01%
53,165
-963
-2% -$65.1K
XPEL icon
584
XPEL
XPEL
$1.35B
$3.93M 0.01%
72,077
-2,395
-3% -$129K
AME icon
585
Ametek
AME
$59.3B
$3.92M 0.01%
23,795
+659
+3% +$100K
ESNT icon
586
Essent Group
ESNT
$6.14B
$3.91M 0.01%
73,734
-2,723
-4% -$133K
COLB icon
587
Columbia Banking Systems
COLB
$9.12B
$3.91M 0.01%
146,066
+25,771
+21% +$573K
VSTS icon
588
Vestis
VSTS
$1.87B
$3.91M 0.01%
+184,234
New +$3.16M
ACH
589
Accendra Health
ACH
$93.1M
$3.91M 0.01%
203,608
-1,784
-0.9% -$32.3K
MAXN
590
DELISTED
Maxeon Solar Technologies
MAXN
$3.86M ﹤0.01%
5,412
-53
-1% -$34.6K
NVT icon
591
nVent Electric
NVT
$27.7B
$3.85M ﹤0.01%
65,188
+9,168
+16% +$486K
BROS icon
592
Dutch Bros
BROS
$8.91B
$3.85M ﹤0.01%
+121,508
New +$3.31M
ZUO
593
DELISTED
Zuora, Inc.
ZUO
$3.85M ﹤0.01%
405,255
-10,611
-3% -$87.6K
WKC icon
594
World Kinect Corp
WKC
$1.89B
$3.84M ﹤0.01%
169,376
-5,567
-3% -$117K
AA icon
595
Alcoa
AA
$13.5B
$3.82M ﹤0.01%
112,082
+63,816
+132% +$1.73M
PFGC icon
596
Performance Food Group
PFGC
$16.9B
$3.81M ﹤0.01%
55,010
-1,885
-3% -$116K
SO icon
597
Southern Company
SO
$106B
$3.75M ﹤0.01%
53,487
+1,642
+3% +$113K
ITUB icon
598
Itaú Unibanco
ITUB
$81.6B
$3.75M ﹤0.01%
612,826
+45,696
+8% +$242K
FRME icon
599
First Merchants
FRME
$2.72B
$3.73M ﹤0.01%
99,717
-3,222
-3% -$99.8K
AXON
600
Axon Enterprise
AXON
$48.7B
$3.72M ﹤0.01%
14,447
+3,050
+27% +$687K
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 2023 Portfolio in Review

As of Q4 2023, Nordea Investment Management held 982 positions worth $78.8B, up 9.4% from $72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nordea Investment Management's Q4 2023 filing shows 26 new, 378 increased, 460 reduced and 39 closed positions. Its largest new stake was Uniti Group: 1,669,150 shares worth $9.71M. The largest sale was Adobe, an estimated $265M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Nordea Investment Management's largest Q4 2023 buy was Uniti Group: 1,669,150 shares worth $9.71M.
  • Nordea Investment Management added most to Cadence Design Systems in Q4 2023, an estimated $271M increase.
  • Nordea Investment Management's biggest Q4 2023 reduction was Adobe, cutting an estimated $265M.
  • Nordea Investment Management fully exited VMware, Inc in Q4 2023, selling an estimated $216M.
  • Nordea Investment Management's ten largest holdings make up 22% of its $78.8B portfolio in Q4 2023.
  • Nordea Investment Management opened 26 new positions and closed 39 in Q4 2023.
  • Nordea Investment Management's portfolio value rose 9.4% quarter-over-quarter to $78.8B.

Based on Nordea Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.