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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
XYL icon
726
Xylem
XYL
$28.5B
$1.29M ﹤0.01%
11,676
-735
-6% -$77K
MLM icon
727
Martin Marietta Materials
MLM
$32.7B
$1.28M ﹤0.01%
3,812
-124
-3% -$42.3K
FE icon
728
FirstEnergy
FE
$27.2B
$1.28M ﹤0.01%
30,450
+4,059
+15% +$159K
KDP icon
729
Keurig Dr Pepper
KDP
$40.2B
$1.28M ﹤0.01%
35,897
+1,520
+4% +$57K
CF icon
730
CF Industries
CF
$18.2B
$1.28M ﹤0.01%
15,072
-1,024
-6% -$104K
WEC icon
731
WEC Energy
WEC
$35.6B
$1.27M ﹤0.01%
13,392
– –
OMC icon
732
Omnicom Group
OMC
$23.5B
$1.27M ﹤0.01%
15,615
+2,108
+16% +$156K
ACH
733
Accendra Health
ACH
$93.1M
$1.26M ﹤0.01%
65,308
-9,792
-13% -$191K
CHD icon
734
Church & Dwight Co
CHD
$24B
$1.25M ﹤0.01%
15,477
+578
+4% +$44.4K
FCN icon
735
FTI Consulting
FCN
$4.22B
$1.25M ﹤0.01%
7,866
+403
+5% +$67.3K
CCSI icon
736
Consensus Cloud Solutions
CCSI
$695M
$1.24M ﹤0.01%
23,355
-90,308
-79% -$4.92M
GL icon
737
Globe Life
GL
$13.8B
$1.23M ﹤0.01%
10,171
+480
+5% +$54.9K
COO icon
738
Cooper Companies
COO
$15B
$1.22M ﹤0.01%
14,760
+940
+7% +$69.3K
EXR icon
739
Extra Space Storage
EXR
$31B
$1.21M ﹤0.01%
8,226
– –
WAB icon
740
Wabtec
WAB
$49.9B
$1.19M ﹤0.01%
11,988
-283
-2% -$27K
WTRG icon
741
Essential Utilities
WTRG
$11.3B
$1.19M ﹤0.01%
24,589
+9,004
+58% +$408K
JAZZ icon
742
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.19M ﹤0.01%
7,509
+1,138
+18% +$167K
BMRN icon
743
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.18M ﹤0.01%
11,571
– –
RDY icon
744
Dr. Reddy's Laboratories
RDY
$10.3B
$1.17M ﹤0.01%
113,295
– –
STE icon
745
Steris
STE
$23.1B
$1.16M ﹤0.01%
6,296
+240
+4% +$42.2K
VTRS icon
746
Viatris
VTRS
$18.5B
$1.16M ﹤0.01%
104,965
+14,826
+16% +$155K
IDYA icon
747
IDEAYA Biosciences
IDYA
$3.56B
$1.13M ﹤0.01%
+62,325
New +$1.05M
VTR icon
748
Ventas
VTR
$45.7B
$1.13M ﹤0.01%
25,204
+638
+3% +$26.9K
OPEN icon
749
Opendoor
OPEN
$3.39B
$1.13M ﹤0.01%
1,013,262
-5,097
-0.5% -$9.77K
BARK icon
750
BARK
BARK
$96.3M
$1.13M ﹤0.01%
38,351
-5,125
-12% -$170K
28 29
30
31 32

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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.