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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
XYL icon
701
Xylem
XYL
$28.5B
$1.89M ﹤0.01%
20,650
+2,152
+12% +$222K
GLW icon
702
Corning
GLW
$144B
$1.88M ﹤0.01%
61,352
-132,887
-68% -$4.35M
VCYT icon
703
Veracyte
VCYT
$3.59B
$1.87M ﹤0.01%
+82,668
New +$2.13M
CDW icon
704
CDW
CDW
$17.1B
$1.86M ﹤0.01%
9,134
– –
FIGS icon
705
FIGS
FIGS
$2.4B
$1.86M ﹤0.01%
308,494
+1,559
+0.5% +$10.4K
EFX icon
706
Equifax
EFX
$21.2B
$1.85M ﹤0.01%
9,980
-229
-2% -$46.8K
AEP icon
707
American Electric Power
AEP
$67.9B
$1.84M ﹤0.01%
24,475
+1,018
+4% +$82.8K
DG icon
708
Dollar General
DG
$26.4B
$1.84M ﹤0.01%
17,260
+659
+4% +$98.2K
HIW icon
709
Highwoods Properties
HIW
$3.46B
$1.84M ﹤0.01%
88,551
-3,424
-4% -$81.3K
IQ icon
710
iQIYI
IQ
$1.28B
$1.83M ﹤0.01%
388,266
+149,557
+63% +$779K
ILMN icon
711
Illumina
ILMN
$29.1B
$1.82M ﹤0.01%
13,724
-2,773
-17% -$456K
FLWS icon
712
1-800-Flowers.com
FLWS
$262M
$1.82M ﹤0.01%
263,743
-1,046
-0.4% -$7.86K
WBD icon
713
Warner Bros
WBD
$69.3B
$1.81M ﹤0.01%
166,100
+11,084
+7% +$138K
D icon
714
Dominion Energy
D
$59.8B
$1.81M ﹤0.01%
40,619
-4,205
-9% -$209K
VAC icon
715
Marriott Vacations Worldwide
VAC
$4.1B
$1.81M ﹤0.01%
+17,940
New +$2.05M
TTEK icon
716
Tetra Tech
TTEK
$9.09B
$1.79M ﹤0.01%
57,830
+155
+0.3% +$5.04K
ED icon
717
Consolidated Edison
ED
$39.9B
$1.77M ﹤0.01%
20,617
-526
-2% -$47.9K
ACM icon
718
Aecom
ACM
$7.85B
$1.74M ﹤0.01%
20,754
-569
-3% -$49.1K
ARHS icon
719
Arhaus
ARHS
$1.37B
$1.73M ﹤0.01%
182,564
+10,683
+6% +$112K
XIFR
720
XPLR Infrastructure LP
XIFR
$1.08B
$1.73M ﹤0.01%
56,962
-2,059
-3% -$104K
MODV
721
DELISTED
ModivCare
MODV
$1.72M ﹤0.01%
56,663
+96
+0.2% +$3.76K
EXR icon
722
Extra Space Storage
EXR
$31B
$1.71M ﹤0.01%
14,038
+5,518
+65% +$741K
AUPH icon
723
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.69M ﹤0.01%
214,500
+2,100
+1% +$20.5K
MLM icon
724
Martin Marietta Materials
MLM
$32.7B
$1.68M ﹤0.01%
4,050
+111
+3% +$49.1K
DGII icon
725
Digi International
DGII
$3.23B
$1.68M ﹤0.01%
60,322
-107
-0.2% -$3.68K
27 28
29
30 31

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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.