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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
F icon
601
Ford
F
$55.1B
$3.35M ﹤0.01%
268,050
-23,391
-8% -$304K
USB icon
602
US Bancorp
USB
$101B
$3.34M ﹤0.01%
100,385
-278,104
-73% -$10.1M
ASH icon
603
Ashland
ASH
$3.42B
$3.31M ﹤0.01%
40,257
+1,170
+3% +$101K
CWEN icon
604
Clearway Energy Class C
CWEN
$7.06B
$3.3M ﹤0.01%
155,731
+307
+0.2% +$7.8K
ERII icon
605
Energy Recovery
ERII
$397M
$3.29M ﹤0.01%
158,099
+565
+0.4% +$15.1K
LRN icon
606
Stride
LRN
$3.27B
$3.29M ﹤0.01%
+72,100
New +$2.93M
NBIX icon
607
Neurocrine Biosciences
NBIX
$15.9B
$3.28M ﹤0.01%
28,591
+19,238
+206% +$2.03M
HTHT icon
608
Huazhu Hotels Group
HTHT
$12.7B
$3.26M ﹤0.01%
+82,601
New +$3.48M
MEI icon
609
Methode Electronics
MEI
$602M
$3.26M ﹤0.01%
141,893
+29,889
+27% +$890K
RCKT icon
610
Rocket Pharmaceuticals
RCKT
$374M
$3.25M ﹤0.01%
158,571
-4,201
-3% -$76.4K
ANET icon
611
Arista Networks
ANET
$265B
$3.25M ﹤0.01%
70,140
+1,876
+3% +$83.6K
WELL icon
612
Welltower
WELL
$166B
$3.25M ﹤0.01%
39,324
-512
-1% -$42.1K
FCF icon
613
First Commonwealth Financial
FCF
$2.18B
$3.22M ﹤0.01%
262,656
-1,224
-0.5% -$16.1K
RLJ icon
614
RLJ Lodging Trust
RLJ
$1.66B
$3.21M ﹤0.01%
326,141
+1,306
+0.4% +$13K
DHI icon
615
D.R. Horton
DHI
$40.8B
$3.15M ﹤0.01%
28,931
-706
-2% -$84.5K
GM icon
616
General Motors
GM
$76.1B
$3.14M ﹤0.01%
95,131
+1,889
+2% +$67.1K
TWOU
617
DELISTED
2U Inc
TWOU
$3.13M ﹤0.01%
41,190
– –
WT icon
618
WisdomTree
WT
$3.44B
$3.1M ﹤0.01%
434,823
-8,333
-2% -$58.3K
LULU icon
619
lululemon athletica
LULU
$13.7B
$3.04M ﹤0.01%
7,923
-63
-0.8% -$24.1K
NVT icon
620
nVent Electric
NVT
$27.7B
$3.02M ﹤0.01%
56,020
+10,988
+24% +$593K
BDN
621
Brandywine Realty Trust
BDN
$541M
$3.01M ﹤0.01%
661,373
-361
-0.1% -$1.72K
CHTR icon
622
Charter Communications
CHTR
$17.9B
$3M ﹤0.01%
6,823
-48,367
-88% -$20.1M
FERG icon
623
Ferguson
FERG
$47.4B
$2.94M ﹤0.01%
17,695
-961
-5% -$152K
UMH
624
UMH Properties
UMH
$1.39B
$2.91M ﹤0.01%
206,576
-18,014
-8% -$277K
NVEE
625
DELISTED
NV5 Global
NVEE
$2.88M ﹤0.01%
119,580
+1,848
+2% +$47.6K
23 24
25
26 27

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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.