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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
IT icon
676
Gartner
IT
$11.3B
$1.94M ﹤0.01%
5,798
+496
+9% +$160K
WHR icon
677
Whirlpool
WHR
$2.79B
$1.92M ﹤0.01%
13,603
+1,391
+11% +$198K
UVE icon
678
Universal Insurance Holdings
UVE
$1.18B
$1.91M ﹤0.01%
184,003
-7,645
-4% -$77.7K
CSGP icon
679
CoStar Group
CSGP
$12.4B
$1.88M ﹤0.01%
24,391
+630
+3% +$49.2K
WTW icon
680
Willis Towers Watson
WTW
$31.6B
$1.85M ﹤0.01%
7,593
– –
SITE icon
681
SiteOne Landscape Supply
SITE
$4.22B
$1.79M ﹤0.01%
15,145
+9
+0.1% +$1.05K
ANET icon
682
Arista Networks
ANET
$265B
$1.78M ﹤0.01%
59,252
– –
PCG icon
683
PG&E
PCG
$38.3B
$1.77M ﹤0.01%
109,198
-1,407
-1% -$21.3K
TMHC
684
DELISTED
Taylor Morrison
TMHC
$1.75M ﹤0.01%
57,664
-1,758
-3% -$49K
OLK
685
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.74M ﹤0.01%
70,400
– –
UNVR
686
DELISTED
Univar Solutions Inc.
UNVR
$1.74M ﹤0.01%
55,178
+37,733
+216% +$1.08M
HNI icon
687
HNI Corp
HNI
$3.55B
$1.74M ﹤0.01%
61,294
-17,389
-22% -$495K
DOV icon
688
Dover
DOV
$28B
$1.73M ﹤0.01%
12,850
-1,798
-12% -$239K
MTB icon
689
M&T Bank
MTB
$36.6B
$1.72M ﹤0.01%
11,789
+696
+6% +$114K
HSIC icon
690
Henry Schein
HSIC
$10.1B
$1.7M ﹤0.01%
21,324
+223
+1% +$16.9K
EMN icon
691
Eastman Chemical
EMN
$8.29B
$1.67M ﹤0.01%
20,540
– –
KKR icon
692
KKR & Co
KKR
$99.5B
$1.67M ﹤0.01%
36,124
-427
-1% -$20.8K
CDW icon
693
CDW
CDW
$17.1B
$1.64M ﹤0.01%
9,228
– –
AVB icon
694
AvalonBay Communities
AVB
$25.7B
$1.64M ﹤0.01%
10,139
+1,285
+15% +$219K
ACGL icon
695
Arch Capital
ACGL
$33.2B
$1.63M ﹤0.01%
25,983
+1,543
+6% +$86.1K
ODFL icon
696
Old Dominion Freight Line
ODFL
$44.1B
$1.63M ﹤0.01%
11,422
-310
-3% -$44K
NDSN icon
697
Nordson
NDSN
$17.3B
$1.58M ﹤0.01%
6,630
+54
+0.8% +$12.3K
ALEC icon
698
Alector
ALEC
$240M
$1.57M ﹤0.01%
169,867
-10,779
-6% -$94K
CMP icon
699
Compass Minerals
CMP
$1.12B
$1.57M ﹤0.01%
38,587
-341
-0.9% -$14.1K
FTV icon
700
Fortive
FTV
$18.6B
$1.55M ﹤0.01%
32,121
-77
-0.2% -$3.73K
26 27
28
29 30

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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.