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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
(+3.9%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$499M |
| 2 |
Centene
CNC
|
+$237M |
| 3 |
Visa
V
|
+$237M |
| 4 |
Adobe
ADBE
|
+$235M |
| 5 |
Public Service Enterprise Group
PEG
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$274M |
| 2 |
Cigna
CI
|
+$224M |
| 3 |
Walmart Inc
WMT
|
+$216M |
| 4 |
PepsiCo
PEP
|
+$211M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
APA Corp
APA
$14B
| $1.54M | ﹤0.01% |
33,595
+4,767
| +17% | +$213K |
|
702
Oneok
OKE
$58.3B
| $1.54M | ﹤0.01% |
23,572
-3,974
| -14% | -$244K |
|
703
Neurocrine Biosciences
NBIX
$15.9B
| $1.54M | ﹤0.01% |
12,946
-7,115
| -35% | -$833K |
|
704
Apollo Global Management
APO
$81.9B
| $1.53M | ﹤0.01% |
24,356
+1,263
| +5% | +$75K |
|
705
Opko Health
OPK
$1.04B
| $1.52M | ﹤0.01% |
1,264,637
-25,972
| -2% | -$40.9K |
|
706
Empire State Realty Trust
ESRT
$817M
| $1.52M | ﹤0.01% |
226,010
+848
| +0.4% | +$5.97K |
|
707
H&R Block
HRB
$6.87B
| $1.51M | ﹤0.01% |
+42,112
| New | +$1.71M |
|
708
CBRE Group
CBRE
$42.7B
| $1.51M | ﹤0.01% |
19,634
-1,180
| -6% | -$87.1K |
|
|
EXAS
709
DELISTED
Exact Sciences
EXAS
| $1.51M | ﹤0.01% |
30,397
+19,249
| +173% | +$787K |
|
710
John Wiley & Sons Class A
WLY
$2.53B
| $1.51M | ﹤0.01% |
37,782
+438
| +1% | +$18.3K |
|
711
FMC
FMC
$1.28B
| $1.5M | ﹤0.01% |
12,106
+2,181
| +22% | +$267K |
|
712
Nice
NICE
$5.78B
| $1.48M | ﹤0.01% |
7,698
+2,996
| +64% | +$577K |
|
|
DEA
713
Easterly Government Properties
DEA
$1.16B
| $1.48M | ﹤0.01% |
41,558
-119
| -0.3% | -$4.63K |
|
714
Genuine Parts
GPC
$18.5B
| $1.48M | ﹤0.01% |
8,497
-207
| -2% | -$36K |
|
715
Quanta Services
PWR
$102B
| $1.47M | ﹤0.01% |
10,435
| – | – |
|
716
Ingersoll Rand
IR
$32.9B
| $1.47M | ﹤0.01% |
28,112
-456
| -2% | -$23.3K |
|
717
LyondellBasell Industries
LYB
$20.3B
| $1.45M | ﹤0.01% |
17,501
+5,782
| +49% | +$474K |
|
718
Insulet
PODD
$10.1B
| $1.43M | ﹤0.01% |
4,951
+366
| +8% | +$101K |
|
719
Performance Food Group
PFGC
$16.9B
| $1.43M | ﹤0.01% |
24,489
| – | – |
|
720
UDR
UDR
$12B
| $1.41M | ﹤0.01% |
36,390
+3,446
| +10% | +$136K |
|
|
P
721
Everpure Inc
P
$37B
| $1.39M | ﹤0.01% |
52,112
+6,090
| +13% | +$177K |
|
722
Principal Financial Group
PFG
$24.4B
| $1.39M | ﹤0.01% |
16,440
+317
| +2% | +$27.2K |
|
723
Emergent Biosolutions
EBS
$233M
| $1.36M | ﹤0.01% |
116,409
+2,575
| +2% | +$39.8K |
|
724
Clorox
CLX
$12.8B
| $1.35M | ﹤0.01% |
9,485
+1,425
| +18% | +$202K |
|
|
BDN
725
Brandywine Realty Trust
BDN
$541M
| $1.33M | ﹤0.01% |
+215,523
| New | +$1.39M |
|
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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.