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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
FN icon
651
Fabrinet
FN
$20.5B
$2.54M ﹤0.01%
15,161
-505
-3% -$70K
COF icon
652
Capital One
COF
$136B
$2.52M ﹤0.01%
25,773
-29,815
-54% -$3.19M
ARCO icon
653
Arcos Dorados Holdings
ARCO
$1.66B
$2.49M ﹤0.01%
263,055
– –
VMI icon
654
Valmont Industries
VMI
$9.52B
$2.49M ﹤0.01%
10,278
+4,209
+69% +$1.08M
GRMN
655
Garmin
GRMN
$59.8B
$2.48M ﹤0.01%
23,426
– –
IBKR icon
656
Interactive Brokers
IBKR
$41.5B
$2.45M ﹤0.01%
112,252
-9,328
-8% -$208K
COLB icon
657
Columbia Banking Systems
COLB
$9.12B
$2.44M ﹤0.01%
120,295
-2,540
-2% -$53K
KKR icon
658
KKR & Co
KKR
$99.5B
$2.43M ﹤0.01%
38,914
-729
-2% -$44.3K
RYN icon
659
Rayonier
RYN
$6.47B
$2.42M ﹤0.01%
93,392
-2,366
-2% -$66K
ALLO icon
660
Allogene Therapeutics
ALLO
$714M
$2.42M ﹤0.01%
764,488
-10,807
-1% -$47.4K
TCOM icon
661
Trip.com Group
TCOM
$28.7B
$2.41M ﹤0.01%
68,139
+3,486
+5% +$131K
JAMF
662
DELISTED
Jamf
JAMF
$2.38M ﹤0.01%
+133,074
New +$2.47M
ALB icon
663
Albemarle
ALB
$15.1B
$2.37M ﹤0.01%
13,561
+444
+3% +$88.5K
NET icon
664
Cloudflare
NET
$111B
$2.37M ﹤0.01%
36,578
-3,011
-8% -$193K
LNTH icon
665
Lantheus
LNTH
$6.57B
$2.36M ﹤0.01%
+33,757
New +$2.47M
FIS icon
666
Fidelity National Information Services
FIS
$21.6B
$2.33M ﹤0.01%
41,962
-857
-2% -$49.3K
PCG icon
667
PG&E
PCG
$38.3B
$2.32M ﹤0.01%
143,077
+9,935
+7% +$171K
DLR icon
668
Digital Realty Trust
DLR
$72.9B
$2.31M ﹤0.01%
18,901
-85,908
-82% -$10.5M
BKU icon
669
Bankunited
BKU
$3.38B
$2.31M ﹤0.01%
+99,574
New +$2.55M
PPG icon
670
PPG Industries
PPG
$25.5B
$2.28M ﹤0.01%
17,455
-344
-2% -$48.3K
AXON
671
Axon Enterprise
AXON
$48.7B
$2.27M ﹤0.01%
11,397
-2,484
-18% -$489K
BNY
672
Bank of New York Mellon
BNY
$111B
$2.26M ﹤0.01%
52,383
-78,807
-60% -$3.51M
HXL icon
673
Hexcel
HXL
$7.74B
$2.21M ﹤0.01%
33,571
-2,790
-8% -$198K
IEX icon
674
IDEX
IEX
$17.7B
$2.19M ﹤0.01%
10,477
– –
USFD icon
675
US Foods
USFD
$24B
$2.19M ﹤0.01%
54,404
-1,155,943
-96% -$47.9M
25 26
27
28 29

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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.