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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
+10.18%
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
Cap. Flow
-$1.59B
Cap. Flow %
-2.48%
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$499M
2
CNC icon
Centene
CNC
+$237M
3
V icon
Visa
V
+$237M
4
ADBE icon
Adobe
ADBE
+$235M
5
PEG icon
Public Service Enterprise Group
PEG
+$115M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$274M
2
CI icon
Cigna
CI
+$224M
3
WMT icon
Walmart Inc
WMT
+$216M
4
PEP icon
PepsiCo
PEP
+$211M
5
MRK icon
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
MKSI icon
651
MKS Inc
MKSI
$20.7B
$2.26M ﹤0.01%
26,993
+18,421
+215% +$1.48M
UBER icon
652
Uber
UBER
$154B
$2.24M ﹤0.01%
91,447
-23
-0% -$629
MD icon
653
Pediatrix Medical
MD
$2.15B
$2.22M ﹤0.01%
150,207
-2,230
-1% -$36.4K
ZUO
654
DELISTED
Zuora, Inc.
ZUO
$2.2M ﹤0.01%
349,302
-2,060
-0.6% -$14.6K
TFX icon
655
Teleflex
TFX
$6.03B
$2.2M ﹤0.01%
8,832
+1,927
+28% +$425K
PPG icon
656
PPG Industries
PPG
$25.5B
$2.2M ﹤0.01%
17,636
+1,090
+7% +$134K
TTEK icon
657
Tetra Tech
TTEK
$9.09B
$2.2M ﹤0.01%
76,975
-8,225
-10% -$238K
AVY icon
658
Avery Dennison
AVY
$13.7B
$2.18M ﹤0.01%
12,099
-44,138
-78% -$7.86M
TEVA icon
659
Teva Pharmaceuticals
TEVA
$42.8B
$2.16M ﹤0.01%
234,476
+162,970
+228% +$1.42M
FBNC icon
660
First Bancorp
FBNC
$2.72B
$2.14M ﹤0.01%
49,583
-2,763
-5% -$121K
CWEN icon
661
Clearway Energy Class C
CWEN
$7.06B
$2.11M ﹤0.01%
66,604
+11,879
+22% +$400K
AWK icon
662
American Water Works
AWK
$26.8B
$2.11M ﹤0.01%
13,689
+2,108
+18% +$304K
XYZ
663
Block Inc
XYZ
$47B
$2.1M ﹤0.01%
33,882
-228,819
-87% -$14.1M
AEP icon
664
American Electric Power
AEP
$67.9B
$2.1M ﹤0.01%
21,929
– –
FERG icon
665
Ferguson
FERG
$47.4B
$2.1M ﹤0.01%
+16,585
New +$1.93M
KHC icon
666
Kraft Heinz
KHC
$29.1B
$2.1M ﹤0.01%
51,563
-3,205,242
-98% -$122M
ED icon
667
Consolidated Edison
ED
$39.9B
$2.08M ﹤0.01%
21,679
+1,005
+5% +$91.4K
UNFI icon
668
United Natural Foods
UNFI
$2.9B
$2.08M ﹤0.01%
53,585
-1,189
-2% -$49.2K
DLTR icon
669
Dollar Tree
DLTR
$24.7B
$2.05M ﹤0.01%
14,466
+232
+2% +$34.5K
SGMO
670
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.03M ﹤0.01%
673,398
-8,714
-1% -$33.8K
ALNY icon
671
Alnylam Pharmaceuticals
ALNY
$30B
$2.02M ﹤0.01%
8,547
+1,293
+18% +$276K
EFX icon
672
Equifax
EFX
$21.2B
$2.01M ﹤0.01%
10,333
+4
+0% +$731
EQR icon
673
Equity Residential
EQR
$24.2B
$1.96M ﹤0.01%
33,241
+1,718
+5% +$108K
RYN icon
674
Rayonier
RYN
$6.47B
$1.96M ﹤0.01%
65,141
-1,493
-2% -$45.9K
VICI icon
675
VICI Properties
VICI
$28.7B
$1.96M ﹤0.01%
60,967
+69
+0.1% +$2.22K
25 26
27
28 29

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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.