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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
NVEE
626
DELISTED
NV5 Global
NVEE
$3.23M ﹤0.01%
114,896
-4,684
-4% -$119K
USNA icon
627
Usana Health Sciences
USNA
$250M
$3.23M ﹤0.01%
60,092
-2,188
-4% -$111K
MEI icon
628
Methode Electronics
MEI
$602M
$3.22M ﹤0.01%
141,449
-444
-0.3% -$10.4K
RNR icon
629
RenaissanceRe
RNR
$13.2B
$3.21M ﹤0.01%
16,467
-185
-1% -$38.5K
MED icon
630
Medifast
MED
$130M
$3.2M ﹤0.01%
47,768
-1,873
-4% -$130K
LGF.A
631
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.2M ﹤0.01%
+287,934
New +$2.62M
WMB icon
632
Williams Companies
WMB
$90.1B
$3.15M ﹤0.01%
90,422
+7,692
+9% +$270K
ZUMZ icon
633
Zumiez
ZUMZ
$318M
$3.14M ﹤0.01%
153,092
-5,577
-4% -$99.9K
ASTH icon
634
Astrana Health
ASTH
$1.78B
$3.14M ﹤0.01%
79,770
-2,726
-3% -$90.8K
INMD icon
635
InMode
INMD
$875M
$3.09M ﹤0.01%
138,510
-4,265
-3% -$95.7K
MDRX
636
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.09M ﹤0.01%
293,301
-2,840
-1% -$34.8K
MRNA icon
637
Moderna
MRNA
$25.4B
$3.08M ﹤0.01%
31,231
-6,940
-18% -$584K
STRL icon
638
Sterling Infrastructure
STRL
$16.8B
$3.03M ﹤0.01%
+34,278
New +$2.48M
THC icon
639
Tenet Healthcare
THC
$21.5B
$3.03M ﹤0.01%
40,066
+30,623
+324% +$1.94M
CTSH icon
640
Cognizant
CTSH
$26.2B
$2.97M ﹤0.01%
39,470
-1,674
-4% -$116K
RF icon
641
Regions Financial
RF
$26.9B
$2.95M ﹤0.01%
151,953
-7,613
-5% -$126K
CNH
642
CNH Industrial
CNH
$17.3B
$2.94M ﹤0.01%
+240,351
New +$2.68M
WT icon
643
WisdomTree
WT
$3.44B
$2.92M ﹤0.01%
416,190
-18,633
-4% -$123K
XYZ
644
Block Inc
XYZ
$47B
$2.9M ﹤0.01%
37,424
+2,872
+8% +$162K
ERII icon
645
Energy Recovery
ERII
$397M
$2.9M ﹤0.01%
152,941
-5,158
-3% -$95.8K
VMI icon
646
Valmont Industries
VMI
$9.52B
$2.86M ﹤0.01%
12,189
+1,911
+19% +$420K
ANDE icon
647
Andersons Inc
ANDE
$2.23B
$2.84M ﹤0.01%
49,332
+10,943
+29% +$568K
LNG icon
648
Cheniere Energy
LNG
$55.4B
$2.84M ﹤0.01%
16,622
– –
AWK icon
649
American Water Works
AWK
$26.8B
$2.82M ﹤0.01%
21,242
+5,678
+36% +$716K
FN icon
650
Fabrinet
FN
$20.5B
$2.8M ﹤0.01%
14,612
-549
-4% -$94.1K
24 25
26
27 28

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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.