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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
AZO icon
51
AutoZone
AZO
$49.7B
$353M 0.49%
136,850
+42,342
+45% +$106M
ANSS
52
DELISTED
Ansys
ANSS
$349M 0.49%
1,166,739
+1,891
+0.2% +$599K
ES icon
53
Eversource Energy
ES
$26.8B
$340M 0.47%
5,824,459
+605,702
+12% +$40.4M
GPN icon
54
Global Payments
GPN
$22.7B
$339M 0.47%
2,903,442
-630,726
-18% -$75M
NEE icon
55
NextEra Energy
NEE
$179B
$337M 0.47%
5,784,080
+2,148,205
+59% +$149M
URI icon
56
United Rentals
URI
$71.2B
$333M 0.46%
736,405
-35,992
-5% -$16.5M
CRM icon
57
Salesforce
CRM
$162B
$328M 0.46%
1,595,732
+48,372
+3% +$10.5M
SBUX icon
58
Starbucks
SBUX
$122B
$326M 0.45%
3,554,827
+126,532
+4% +$12.4M
GIS icon
59
General Mills
GIS
$20.2B
$326M 0.45%
5,051,607
+1,654,111
+49% +$117M
TER icon
60
Teradyne
TER
$59.3B
$321M 0.45%
3,177,256
+140,579
+5% +$14.8M
BKNG icon
61
Booking.com
BKNG
$160B
$317M 0.44%
2,543,400
+750,375
+42% +$90.9M
GTLS
62
DELISTED
Chart Industries
GTLS
$317M 0.44%
1,846,770
-183,962
-9% -$30.9M
DE icon
63
Deere & Co
DE
$167B
$315M 0.44%
830,028
-22,435
-3% -$9.25M
MCK icon
64
McKesson
MCK
$105B
$314M 0.44%
715,653
-7,870
-1% -$3.32M
ADI icon
65
Analog Devices
ADI
$188B
$304M 0.42%
1,718,502
+1,486,180
+640% +$274M
PEG icon
66
Public Service Enterprise Group
PEG
$37.5B
$299M 0.42%
5,264,168
-299,656
-5% -$18.4M
SYK icon
67
Stryker
SYK
$134B
$288M 0.4%
1,042,970
-18,686
-2% -$5.36M
MNST icon
68
Monster Beverage
MNST
$89.2B
$278M 0.39%
10,422,838
+610,172
+6% +$17.3M
CNC icon
69
Centene
CNC
$32.1B
$278M 0.39%
4,017,943
-67,144
-2% -$4.47M
MCD icon
70
McDonald's
MCD
$194B
$273M 0.38%
1,033,716
+40,660
+4% +$11.6M
PKG icon
71
Packaging Corp of America
PKG
$22.9B
$272M 0.38%
1,756,892
-26,683
-1% -$3.89M
TMO icon
72
Thermo Fisher Scientific
TMO
$224B
$268M 0.37%
528,360
-164,211
-24% -$87.5M
AVGO icon
73
Broadcom
AVGO
$1.98T
$262M 0.36%
3,132,090
-103,500
-3% -$8.97M
PFE icon
74
Pfizer
PFE
$152B
$262M 0.36%
7,949,357
-415,454
-5% -$14.7M
APTV icon
75
Aptiv
APTV
$10.3B
$261M 0.36%
2,625,174
+249,441
+10% +$25.8M
1 2
3
4 5

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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.