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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
+10.18%
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
Cap. Flow
-$1.59B
Cap. Flow %
-2.48%
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$499M
2
CNC icon
Centene
CNC
+$237M
3
V icon
Visa
V
+$237M
4
ADBE icon
Adobe
ADBE
+$235M
5
PEG icon
Public Service Enterprise Group
PEG
+$115M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$274M
2
CI icon
Cigna
CI
+$224M
3
WMT icon
Walmart Inc
WMT
+$216M
4
PEP icon
PepsiCo
PEP
+$211M
5
MRK icon
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
SYK icon
51
Stryker
SYK
$134B
$314M 0.49%
1,296,408
-170,243
-12% -$38.6M
SPGI icon
52
S&P Global
SPGI
$120B
$312M 0.49%
935,625
-151,806
-14% -$50M
GPN icon
53
Global Payments
GPN
$22.7B
$306M 0.48%
3,098,234
+1,004,286
+48% +$105M
URI icon
54
United Rentals
URI
$71.2B
$292M 0.45%
829,891
-96,318
-10% -$31.7M
MNST icon
55
Monster Beverage
MNST
$89.2B
$292M 0.45%
11,509,340
-330,016
-3% -$7.99M
ANSS
56
DELISTED
Ansys
ANSS
$286M 0.44%
1,188,309
+15,572
+1% +$3.63M
GIS icon
57
General Mills
GIS
$20.2B
$283M 0.44%
3,355,190
+141,705
+4% +$11.5M
NEE icon
58
NextEra Energy
NEE
$179B
$280M 0.44%
3,338,436
+91,256
+3% +$7.37M
ECL icon
59
Ecolab
ECL
$79.8B
$279M 0.43%
1,915,703
-420,972
-18% -$61.8M
C icon
60
Citigroup
C
$228B
$278M 0.43%
6,187,101
-33,853
-0.5% -$1.54M
AGCO icon
61
AGCO
AGCO
$7.1B
$277M 0.43%
2,006,159
-10,034
-0.5% -$1.24M
LIN icon
62
Linde
LIN
$226B
$276M 0.43%
849,770
+126,429
+17% +$39.6M
AXP icon
63
American Express
AXP
$230B
$268M 0.42%
1,831,972
+151,878
+9% +$22.5M
ROP icon
64
Roper Technologies
ROP
$39.5B
$262M 0.41%
604,354
-1,805
-0.3% -$744K
CB icon
65
Chubb
CB
$134B
$259M 0.4%
1,169,326
-214,266
-15% -$44.6M
STT icon
66
State Street
STT
$51.4B
$259M 0.4%
3,361,661
+67,370
+2% +$4.96M
MTZ icon
67
MasTec
MTZ
$21.9B
$257M 0.4%
3,060,774
-147,874
-5% -$12.1M
T icon
68
AT&T
T
$168B
$257M 0.4%
13,976,223
-2,625,869
-16% -$47M
MCD icon
69
McDonald's
MCD
$194B
$254M 0.4%
966,575
+10,586
+1% +$2.79M
CNC icon
70
Centene
CNC
$32.1B
$250M 0.39%
3,056,561
+2,898,790
+1,837% +$237M
MCK icon
71
McKesson
MCK
$105B
$249M 0.39%
666,763
+25,880
+4% +$9.65M
MS icon
72
Morgan Stanley
MS
$338B
$248M 0.39%
2,928,391
+361,097
+14% +$30.8M
BAX icon
73
Baxter International
BAX
$14.3B
$247M 0.38%
4,871,473
+12,104
+0.2% +$650K
TER icon
74
Teradyne
TER
$59.3B
$239M 0.37%
2,785,148
-10,339
-0.4% -$886K
GTLS
75
DELISTED
Chart Industries
GTLS
$239M 0.37%
2,096,690
+628,643
+43% +$101M
1 2
3
4 5

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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.