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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
+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
OGS icon
601
ONE Gas
OGS
$5.05B
$3.67M ﹤0.01%
57,373
-1,945
-3% -$123K
PXD
602
DELISTED
Pioneer Natural Resource Co.
PXD
$3.63M ﹤0.01%
16,156
+532
+3% +$125K
IBN icon
603
ICICI Bank
IBN
$107B
$3.6M ﹤0.01%
151,583
-53,109
-26% -$1.22M
SSTK icon
604
Shutterstock
SSTK
$208M
$3.58M ﹤0.01%
74,222
-1,051
-1% -$44.4K
IDA icon
605
Idacorp
IDA
$8.21B
$3.58M ﹤0.01%
36,469
-1,165
-3% -$113K
BDN
606
Brandywine Realty Trust
BDN
$541M
$3.58M ﹤0.01%
659,314
-2,059
-0.3% -$9.04K
NBIX icon
607
Neurocrine Biosciences
NBIX
$15.9B
$3.54M ﹤0.01%
26,748
-1,843
-6% -$212K
FERG icon
608
Ferguson
FERG
$47.4B
$3.53M ﹤0.01%
18,276
+581
+3% +$98K
CTVA icon
609
Corteva
CTVA
$50.4B
$3.52M ﹤0.01%
73,731
-296
-0.4% -$14.1K
COF icon
610
Capital One
COF
$136B
$3.5M ﹤0.01%
26,682
+909
+4% +$98K
CADE
611
DELISTED
Cadence Bank
CADE
$3.49M ﹤0.01%
116,888
-3,930
-3% -$95.9K
GM icon
612
General Motors
GM
$76.1B
$3.48M ﹤0.01%
96,657
+1,526
+2% +$47.2K
HWKN icon
613
Hawkins
HWKN
$2.7B
$3.4M ﹤0.01%
+48,207
New +$3M
F icon
614
Ford
F
$55.1B
$3.39M ﹤0.01%
276,238
+8,188
+3% +$91.1K
SMTC icon
615
Semtech
SMTC
$13B
$3.38M ﹤0.01%
153,607
-5,137
-3% -$95.3K
CMP icon
616
Compass Minerals
CMP
$1.12B
$3.38M ﹤0.01%
130,966
-531
-0.4% -$13.6K
MKTX icon
617
MarketAxess Holdings
MKTX
$5.72B
$3.37M ﹤0.01%
11,546
+8,771
+316% +$2.12M
PII icon
618
Polaris
PII
$3.9B
$3.34M ﹤0.01%
35,163
-1,153
-3% -$106K
MCHP icon
619
Microchip Technology
MCHP
$43.1B
$3.33M ﹤0.01%
36,879
-789,269
-96% -$64.3M
HNI icon
620
HNI Corp
HNI
$3.55B
$3.33M ﹤0.01%
79,673
-572
-0.7% -$21.8K
JAMF
621
DELISTED
Jamf
JAMF
$3.32M ﹤0.01%
182,194
+49,120
+37% +$829K
DEA
622
Easterly Government Properties
DEA
$1.16B
$3.28M ﹤0.01%
96,671
-690
-0.7% -$20.4K
ARHS icon
623
Arhaus
ARHS
$1.37B
$3.27M ﹤0.01%
273,920
+91,356
+50% +$861K
KMI icon
624
Kinder Morgan
KMI
$70.7B
$3.25M ﹤0.01%
184,443
-625,122
-77% -$10.7M
KKR icon
625
KKR & Co
KKR
$99.5B
$3.24M ﹤0.01%
39,047
+133
+0.3% +$9.01K
23 24
25
26 27

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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.