We are live on
!
Find out more
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
(+3.9%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$499M |
| 2 |
Centene
CNC
|
+$237M |
| 3 |
Visa
V
|
+$237M |
| 4 |
Adobe
ADBE
|
+$235M |
| 5 |
Public Service Enterprise Group
PEG
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$274M |
| 2 |
Cigna
CI
|
+$224M |
| 3 |
Walmart Inc
WMT
|
+$216M |
| 4 |
PepsiCo
PEP
|
+$211M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Magnite
MGNI
$3.49B
| $3.08M | ﹤0.01% |
289,266
-15,825
| -5% | -$144K |
|
602
Ametek
AME
$59.3B
| $3.08M | ﹤0.01% |
22,099
-3,393
| -13% | -$450K |
|
|
MDRX
603
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.07M | ﹤0.01% |
173,536
-7,771
| -4% | -$130K |
|
604
1-800-Flowers.com
FLWS
$262M
| $2.96M | ﹤0.01% |
313,477
-6,438
| -2% | -$51.1K |
|
|
WSR
605
DELISTED
Whitestone REIT
WSR
| $2.94M | ﹤0.01% |
308,833
-8,662
| -3% | -$79.7K |
|
606
Methode Electronics
MEI
$602M
| $2.94M | ﹤0.01% |
65,960
-2,634
| -4% | -$112K |
|
607
FIGS
FIGS
$2.4B
| $2.92M | ﹤0.01% |
428,632
-26,280
| -6% | -$189K |
|
608
General Motors
GM
$76.1B
| $2.9M | ﹤0.01% |
86,873
-1,426
| -2% | -$52.7K |
|
609
D.R. Horton
DHI
$40.8B
| $2.89M | ﹤0.01% |
32,539
+20
| +0.1% | +$1.6K |
|
610
Mid-America Apartment Communities
MAA
$15.4B
| $2.88M | ﹤0.01% |
18,364
| – | – |
|
611
Astrana Health
ASTH
$1.78B
| $2.88M | ﹤0.01% |
98,736
| – | – |
|
612
Fidelity National Information Services
FIS
$21.6B
| $2.88M | ﹤0.01% |
42,784
+2,240
| +6% | +$159K |
|
|
DVAX
613
DELISTED
Dynavax Technologies
DVAX
| $2.86M | ﹤0.01% |
269,237
+107,846
| +67% | +$1.25M |
|
614
CarGurus
CARG
$3.29B
| $2.85M | ﹤0.01% |
204,776
-13,924
| -6% | -$191K |
|
615
ResMed
RMD
$32.8B
| $2.83M | ﹤0.01% |
13,761
-430
| -3% | -$94.5K |
|
616
OmniAb
OABI
$497M
| $2.82M | ﹤0.01% |
+741,502
| New | +$3.89M |
|
617
Conagra Brands
CAG
$7.16B
| $2.75M | ﹤0.01% |
71,006
-814,047
| -92% | -$29.5M |
|
618
Pebblebrook Hotel Trust
PEB
$2.04B
| $2.74M | ﹤0.01% |
208,195
-12,681
| -6% | -$194K |
|
619
Organon & Co
OGN
$3.59B
| $2.72M | ﹤0.01% |
97,760
+2,935
| +3% | +$75K |
|
|
JBGS
620
JBG SMITH
JBGS
$691M
| $2.69M | ﹤0.01% |
143,485
+27,581
| +24% | +$533K |
|
621
Dominion Energy
D
$59.8B
| $2.68M | ﹤0.01% |
43,612
+6,741
| +18% | +$423K |
|
622
Baker Hughes
BKR
$63.8B
| $2.66M | ﹤0.01% |
91,862
-819,474
| -90% | -$22.6M |
|
623
LendingTree
TREE
$444M
| $2.65M | ﹤0.01% |
131,563
-755
| -0.6% | -$17.2K |
|
|
RDUS
624
DELISTED
Radius Recycling
RDUS
| $2.62M | ﹤0.01% |
84,298
+1,823
| +2% | +$56.3K |
|
|
HAPN
625
Happen Inc
HAPN
$2.25B
| $2.61M | ﹤0.01% |
304,256
-81,458
| -21% | -$839K |
|
Similar funds
VAM
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.