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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
EFX icon
676
Equifax
EFX
$21.2B
$2.36M ﹤0.01%
9,532
-448
-4% -$90.9K
XYL icon
677
Xylem
XYL
$28.5B
$2.36M ﹤0.01%
20,650
– –
CHGG icon
678
Chegg
CHGG
$88.9M
$2.35M ﹤0.01%
206,558
-9,200
-4% -$87.3K
CSGP icon
679
CoStar Group
CSGP
$12.4B
$2.34M ﹤0.01%
26,760
+605
+2% +$49K
MYGN icon
680
Myriad Genetics
MYGN
$309M
$2.34M ﹤0.01%
122,096
-5,213
-4% -$90.2K
HQY icon
681
HealthEquity
HQY
$8.82B
$2.34M ﹤0.01%
35,222
-356
-1% -$24.7K
EXR icon
682
Extra Space Storage
EXR
$31B
$2.32M ﹤0.01%
14,414
+376
+3% +$47.8K
DFH icon
683
Dream Finders Homes
DFH
$1.31B
$2.32M ﹤0.01%
+64,410
New +$1.6M
TH icon
684
Target Hospitality
TH
$1.61B
$2.31M ﹤0.01%
235,623
+56,471
+32% +$698K
CSAN icon
685
Cosan
CSAN
$2.52B
$2.31M ﹤0.01%
146,797
-2,224
-1% -$31.1K
VCYT icon
686
Veracyte
VCYT
$3.59B
$2.28M ﹤0.01%
81,914
-754
-0.9% -$18.2K
HXL icon
687
Hexcel
HXL
$7.74B
$2.27M ﹤0.01%
30,622
-2,949
-9% -$199K
UNFI icon
688
United Natural Foods
UNFI
$2.9B
$2.22M ﹤0.01%
136,489
+27,005
+25% +$411K
BIO icon
689
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.21M ﹤0.01%
6,789
-3,368
-33% -$1.06M
SRE icon
690
Sempra
SRE
$56.2B
$2.2M ﹤0.01%
29,442
– –
RARE icon
691
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.17M ﹤0.01%
45,465
-921
-2% -$35.7K
PGNY icon
692
Progyny
PGNY
$1.95B
$2.14M ﹤0.01%
56,894
-535
-0.9% -$18K
CDW icon
693
CDW
CDW
$17.1B
$2.13M ﹤0.01%
9,373
+239
+3% +$50.6K
IBKR icon
694
Interactive Brokers
IBKR
$41.5B
$2.12M ﹤0.01%
102,392
-9,860
-9% -$202K
KLG
695
DELISTED
WK Kellogg Co
KLG
$2.12M ﹤0.01%
+162,028
New +$1.82M
IQ icon
696
iQIYI
IQ
$1.28B
$2.12M ﹤0.01%
427,751
+39,485
+10% +$187K
DLTR icon
697
Dollar Tree
DLTR
$24.7B
$2.11M ﹤0.01%
14,874
+4
+0% +$474
DPZ icon
698
Domino's
DPZ
$11.7B
$2.1M ﹤0.01%
5,091
+1,703
+50% +$639K
FIGS icon
699
FIGS
FIGS
$2.4B
$2.09M ﹤0.01%
293,222
-15,272
-5% -$101K
MLM icon
700
Martin Marietta Materials
MLM
$32.7B
$2.07M ﹤0.01%
4,158
+108
+3% +$48.7K
26 27
28
29 30

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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.