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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
XRAY icon
651
Dentsply Sirona
XRAY
$2.27B
$2.79M ﹤0.01%
78,610
-20,314
-21% -$645K
BNY
652
Bank of New York Mellon
BNY
$111B
$2.78M ﹤0.01%
53,420
+1,037
+2% +$47.8K
EVRI
653
DELISTED
Everi Holdings
EVRI
$2.78M ﹤0.01%
247,323
-9,528
-4% -$107K
FANG icon
654
Diamondback Energy
FANG
$56.2B
$2.78M ﹤0.01%
17,906
-133
-0.7% -$20.8K
DLR icon
655
Digital Realty Trust
DLR
$72.9B
$2.78M ﹤0.01%
20,486
+1,585
+8% +$205K
VAC icon
656
Marriott Vacations Worldwide
VAC
$4.1B
$2.77M ﹤0.01%
32,586
+14,646
+82% +$1.25M
IT icon
657
Gartner
IT
$11.3B
$2.77M ﹤0.01%
6,110
+121
+2% +$48.3K
NPO icon
658
Enpro
NPO
$7.23B
$2.73M ﹤0.01%
17,212
-25
-0.1% -$3.23K
SRPT icon
659
Sarepta Therapeutics
SRPT
$1.94B
$2.72M ﹤0.01%
27,946
-350
-1% -$33.6K
RYN icon
660
Rayonier
RYN
$6.47B
$2.72M ﹤0.01%
89,309
-4,083
-4% -$109K
CHTR icon
661
Charter Communications
CHTR
$17.9B
$2.71M ﹤0.01%
6,942
+119
+2% +$48.5K
ODFL icon
662
Old Dominion Freight Line
ODFL
$44.1B
$2.69M ﹤0.01%
13,246
+4
+0% +$793
CRAI icon
663
CRA International
CRAI
$1.06B
$2.69M ﹤0.01%
26,948
-1,026
-4% -$99.6K
PPG icon
664
PPG Industries
PPG
$25.5B
$2.62M ﹤0.01%
17,459
+4
+0% +$541
RPD icon
665
Rapid7
RPD
$827M
$2.62M ﹤0.01%
45,855
-396
-0.9% -$20.7K
PCG icon
666
PG&E
PCG
$38.3B
$2.6M ﹤0.01%
144,732
+1,655
+1% +$27.9K
HES
667
DELISTED
Hess
HES
$2.56M ﹤0.01%
17,722
– –
CPAY icon
668
Corpay
CPAY
$26.9B
$2.56M ﹤0.01%
9,061
-800
-8% -$199K
FIS icon
669
Fidelity National Information Services
FIS
$21.6B
$2.55M ﹤0.01%
42,265
+303
+0.7% +$16.6K
GDDY icon
670
GoDaddy
GDDY
$11.6B
$2.5M ﹤0.01%
23,461
-5,000
-18% -$447K
WSR
671
DELISTED
Whitestone REIT
WSR
$2.5M ﹤0.01%
201,877
-8,811
-4% -$94.4K
DG icon
672
Dollar General
DG
$26.4B
$2.4M ﹤0.01%
17,664
+404
+2% +$49K
ALLO icon
673
Allogene Therapeutics
ALLO
$714M
$2.38M ﹤0.01%
740,683
-23,805
-3% -$67.5K
OKE icon
674
Oneok
OKE
$58.3B
$2.38M ﹤0.01%
33,813
-31
-0.1% -$2.08K
OLLI icon
675
Ollie's Bargain Outlet
OLLI
$4.73B
$2.37M ﹤0.01%
+31,253
New +$2.35M
25 26
27
28 29

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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.