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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
LNTH icon
701
Lantheus
LNTH
$6.57B
$2.07M ﹤0.01%
33,175
-582
-2% -$39.4K
RDWR icon
702
Radware
RDWR
$1.22B
$2.04M ﹤0.01%
122,235
-5,905
-5% -$93.7K
COIN icon
703
Coinbase
COIN
$39.3B
$2.03M ﹤0.01%
11,665
+652
+6% +$71.2K
CBRE icon
704
CBRE Group
CBRE
$42.7B
$2.01M ﹤0.01%
21,548
+578
+3% +$44.9K
HIW icon
705
Highwoods Properties
HIW
$3.46B
$2.01M ﹤0.01%
87,137
-1,414
-2% -$28.2K
MD icon
706
Pediatrix Medical
MD
$2.15B
$2M ﹤0.01%
212,611
-6,950
-3% -$71.9K
LYB icon
707
LyondellBasell Industries
LYB
$20.3B
$1.99M ﹤0.01%
20,914
+3,363
+19% +$314K
ACGL icon
708
Arch Capital
ACGL
$33.2B
$1.97M ﹤0.01%
26,509
+570
+2% +$46.6K
SQM icon
709
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.96M ﹤0.01%
32,625
-304
-0.9% -$16.1K
ALB icon
710
Albemarle
ALB
$15.1B
$1.95M ﹤0.01%
13,585
+24
+0.2% +$3.29K
STZ icon
711
Constellation Brands
STZ
$22.9B
$1.95M ﹤0.01%
8,040
+507
+7% +$121K
DINO icon
712
HF Sinclair
DINO
$15.6B
$1.94M ﹤0.01%
34,915
+19,595
+128% +$1.07M
QTWO icon
713
Q2 Holdings
QTWO
$3.9B
$1.94M ﹤0.01%
+44,631
New +$1.59M
WBD icon
714
Warner Bros
WBD
$69.3B
$1.94M ﹤0.01%
170,263
+4,163
+3% +$44.9K
TRGP icon
715
Targa Resources
TRGP
$57.6B
$1.93M ﹤0.01%
22,309
+4,308
+24% +$370K
D icon
716
Dominion Energy
D
$59.8B
$1.91M ﹤0.01%
40,619
– –
ILMN icon
717
Illumina
ILMN
$29.1B
$1.9M ﹤0.01%
13,979
+255
+2% +$29.4K
GLW icon
718
Corning
GLW
$144B
$1.88M ﹤0.01%
61,812
+460
+0.7% +$13.2K
EQR icon
719
Equity Residential
EQR
$24.2B
$1.88M ﹤0.01%
30,529
-2,024
-6% -$117K
EWBC icon
720
East-West Bancorp
EWBC
$18.5B
$1.88M ﹤0.01%
25,933
-563
-2% -$33.9K
WTW icon
721
Willis Towers Watson
WTW
$31.6B
$1.87M ﹤0.01%
7,771
+203
+3% +$46.9K
MPWR icon
722
Monolithic Power Systems
MPWR
$70B
$1.86M ﹤0.01%
2,988
+123
+4% +$64.3K
AUPH icon
723
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.86M ﹤0.01%
203,400
-11,100
-5% -$91.4K
ALC icon
724
Alcon
ALC
$35.6B
$1.85M ﹤0.01%
23,700
+3,000
+14% +$222K
TTEK icon
725
Tetra Tech
TTEK
$9.09B
$1.85M ﹤0.01%
55,240
-2,590
-4% -$82.7K
27 28
29
30 31

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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.