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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
ES icon
51
Eversource Energy
ES
$26.8B
$389M 0.49%
6,299,800
+475,341
+8% +$27.4M
ANSS
52
DELISTED
Ansys
ANSS
$388M 0.49%
1,069,915
-96,824
-8% -$28.7M
CAG icon
53
Conagra Brands
CAG
$7.14B
$381M 0.48%
13,290,015
-783,457
-6% -$22M
GPN icon
54
Global Payments
GPN
$22.7B
$380M 0.48%
2,980,048
+76,606
+3% +$8.87M
A icon
55
Agilent Technologies
A
$42.2B
$371M 0.47%
2,666,416
+1,867,377
+234% +$222M
CTAS icon
56
Cintas
CTAS
$82.1B
$361M 0.46%
2,401,244
+342,648
+17% +$45.9M
LRCX icon
57
Lam Research
LRCX
$390B
$355M 0.45%
4,537,870
+484,820
+12% +$33M
ROP icon
58
Roper Technologies
ROP
$39.5B
$355M 0.45%
649,110
-90,495
-12% -$46.6M
FISV
59
Fiserv Inc
FISV
$28B
$352M 0.45%
2,644,240
-862,090
-25% -$106M
MCK icon
60
McKesson
MCK
$105B
$351M 0.45%
756,560
+40,907
+6% +$18.6M
LKQ icon
61
LKQ Corp
LKQ
$6.25B
$349M 0.44%
7,292,994
+143,632
+2% +$6.7M
NEE icon
62
NextEra Energy
NEE
$179B
$346M 0.44%
5,692,656
-91,424
-2% -$5.21M
AKAM icon
63
Akamai
AKAM
$16.8B
$343M 0.44%
2,903,648
-1,156,467
-28% -$129M
HD icon
64
Home Depot
HD
$353B
$335M 0.43%
971,388
-564,097
-37% -$175M
MCD icon
65
McDonald's
MCD
$194B
$326M 0.41%
1,099,806
+66,090
+6% +$18M
GIS icon
66
General Mills
GIS
$20.2B
$325M 0.41%
4,993,035
-58,572
-1% -$3.78M
WAT icon
67
Waters Corp
WAT
$40.7B
$322M 0.41%
973,537
+550,112
+130% +$152M
ECL icon
68
Ecolab
ECL
$79.8B
$311M 0.4%
1,564,598
-730,240
-32% -$131M
HLT icon
69
Hilton Worldwide
HLT
$70.8B
$305M 0.39%
1,674,212
+98,790
+6% +$16.1M
NOW icon
70
ServiceNow
NOW
$132B
$304M 0.39%
2,155,275
-29,945
-1% -$3.77M
CAT icon
71
Caterpillar
CAT
$388B
$299M 0.38%
1,016,464
+160,670
+19% +$41.7M
ADI icon
72
Analog Devices
ADI
$188B
$298M 0.38%
1,499,881
-218,621
-13% -$39M
AMAT icon
73
Applied Materials
AMAT
$417B
$297M 0.38%
1,838,583
-23,595
-1% -$3.47M
MTZ icon
74
MasTec
MTZ
$21.9B
$297M 0.38%
3,963,774
+1,027,085
+35% +$64.2M
AXP icon
75
American Express
AXP
$230B
$295M 0.37%
1,574,663
+102,132
+7% +$16.4M
1 2
3
4 5

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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.