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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
FRME icon
626
First Merchants
FRME
$2.72B
$2.87M ﹤0.01%
102,939
-2,232
-2% -$66.8K
DEA
627
Easterly Government Properties
DEA
$1.16B
$2.86M ﹤0.01%
97,361
+18
+0% +$617
SSTK icon
628
Shutterstock
SSTK
$208M
$2.85M ﹤0.01%
+75,273
New +$3.37M
BAP icon
629
Credicorp
BAP
$29.6B
$2.85M ﹤0.01%
22,023
+871
+4% +$126K
CRAI icon
630
CRA International
CRAI
$1.06B
$2.84M ﹤0.01%
27,974
-699
-2% -$73.4K
ZUMZ icon
631
Zumiez
ZUMZ
$318M
$2.82M ﹤0.01%
158,669
+1,008
+0.6% +$18.2K
MD icon
632
Pediatrix Medical
MD
$2.15B
$2.81M ﹤0.01%
219,561
+1,221
+0.6% +$16.8K
PEB icon
633
Pebblebrook Hotel Trust
PEB
$2.04B
$2.81M ﹤0.01%
204,804
-4,095
-2% -$58.7K
CTSH icon
634
Cognizant
CTSH
$26.2B
$2.81M ﹤0.01%
41,144
-191,074
-82% -$13.2M
KN icon
635
Knowles
KN
$3.33B
$2.8M ﹤0.01%
186,395
+71,207
+62% +$1.17M
WMB icon
636
Williams Companies
WMB
$90.1B
$2.8M ﹤0.01%
82,730
-14,097
-15% -$481K
FANG icon
637
Diamondback Energy
FANG
$56.2B
$2.79M ﹤0.01%
18,039
-20,270
-53% -$2.99M
HNI icon
638
HNI Corp
HNI
$3.55B
$2.78M ﹤0.01%
80,245
+607
+0.8% +$18.7K
RF icon
639
Regions Financial
RF
$26.9B
$2.77M ﹤0.01%
159,566
+8,957
+6% +$170K
LNG icon
640
Cheniere Energy
LNG
$55.4B
$2.76M ﹤0.01%
16,622
+746
+5% +$120K
TH icon
641
Target Hospitality
TH
$1.61B
$2.75M ﹤0.01%
179,152
+153
+0.1% +$2.16K
ODFL icon
642
Old Dominion Freight Line
ODFL
$44.1B
$2.74M ﹤0.01%
13,242
-224
-2% -$45.3K
HES
643
DELISTED
Hess
HES
$2.71M ﹤0.01%
17,722
+1,973
+13% +$297K
ITUB icon
644
Itaú Unibanco
ITUB
$81.6B
$2.71M ﹤0.01%
567,130
+354,544
+167% +$1.77M
HQY icon
645
HealthEquity
HQY
$8.82B
$2.62M ﹤0.01%
35,578
+22,705
+176% +$1.53M
CADE
646
DELISTED
Cadence Bank
CADE
$2.59M ﹤0.01%
120,818
-2,621
-2% -$59.1K
NE icon
647
Noble Corp
NE
$7.04B
$2.58M ﹤0.01%
51,271
+23,271
+83% +$1.19M
OGN icon
648
Organon & Co
OGN
$3.59B
$2.56M ﹤0.01%
147,865
+60,653
+70% +$1.26M
ASTH icon
649
Astrana Health
ASTH
$1.78B
$2.56M ﹤0.01%
82,496
+13,673
+20% +$472K
CPAY icon
650
Corpay
CPAY
$26.9B
$2.56M ﹤0.01%
9,861
-1,123
-10% -$294K
24 25
26
27 28

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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.