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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
RPD icon
676
Rapid7
RPD
$827M
$2.15M ﹤0.01%
+46,251
New +$2.13M
OKE icon
677
Oneok
OKE
$58.3B
$2.15M ﹤0.01%
33,844
+10,151
+43% +$663K
GDDY icon
678
GoDaddy
GDDY
$11.6B
$2.14M ﹤0.01%
28,461
-94,243
-77% -$6.95M
RDWR icon
679
Radware
RDWR
$1.22B
$2.14M ﹤0.01%
128,140
-3,683
-3% -$64.8K
NPO icon
680
Enpro
NPO
$7.23B
$2.11M ﹤0.01%
17,237
+13,193
+326% +$1.74M
ACGL icon
681
Arch Capital
ACGL
$33.2B
$2.1M ﹤0.01%
25,939
-620
-2% -$48.3K
IT icon
682
Gartner
IT
$11.3B
$2.08M ﹤0.01%
5,989
-136
-2% -$47.4K
PWR icon
683
Quanta Services
PWR
$102B
$2.05M ﹤0.01%
10,865
+543
+5% +$109K
RHI icon
684
Robert Half
RHI
$4.25B
$2.05M ﹤0.01%
27,740
+13,026
+89% +$988K
WSR
685
DELISTED
Whitestone REIT
WSR
$2.04M ﹤0.01%
210,688
-8,089
-4% -$80.6K
CSAN icon
686
Cosan
CSAN
$2.52B
$2.04M ﹤0.01%
149,021
-84,369
-36% -$1.29M
CSGP icon
687
CoStar Group
CSGP
$12.4B
$2.03M ﹤0.01%
26,155
-1,002
-4% -$83K
MYGN icon
688
Myriad Genetics
MYGN
$309M
$2.02M ﹤0.01%
127,309
-4,534
-3% -$86.3K
QURE icon
689
uniQure
QURE
$3.13B
$2.01M ﹤0.01%
297,267
+449
+0.2% +$4.04K
SRE icon
690
Sempra
SRE
$56.2B
$2.01M ﹤0.01%
29,442
-614
-2% -$44.3K
BR icon
691
Broadridge
BR
$19.3B
$1.99M ﹤0.01%
10,938
+3,530
+48% +$625K
SQM icon
692
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.98M ﹤0.01%
32,929
– –
SGEN
693
DELISTED
Seagen Inc. Common Stock
SGEN
$1.98M ﹤0.01%
9,331
+590
+7% +$118K
ANDE icon
694
Andersons Inc
ANDE
$2.23B
$1.98M ﹤0.01%
38,389
+714
+2% +$35.8K
PGNY icon
695
Progyny
PGNY
$1.95B
$1.98M ﹤0.01%
+57,429
New +$2.17M
VICI icon
696
VICI Properties
VICI
$28.7B
$1.95M ﹤0.01%
66,402
– –
CHGG icon
697
Chegg
CHGG
$88.9M
$1.95M ﹤0.01%
215,758
-6,284
-3% -$61.3K
EQR icon
698
Equity Residential
EQR
$24.2B
$1.94M ﹤0.01%
32,553
-1,362
-4% -$88K
AWK icon
699
American Water Works
AWK
$26.8B
$1.92M ﹤0.01%
15,564
-382
-2% -$53.6K
STZ icon
700
Constellation Brands
STZ
$22.9B
$1.9M ﹤0.01%
7,533
-89
-1% -$23.2K
26 27
28
29 30

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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.