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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
RARE icon
726
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.67M ﹤0.01%
46,386
+49
+0.1% +$1.94K
MDB icon
727
MongoDB
MDB
$35.2B
$1.67M ﹤0.01%
4,685
+308
+7% +$117K
LYB icon
728
LyondellBasell Industries
LYB
$20.3B
$1.67M ﹤0.01%
17,551
– –
AVB icon
729
AvalonBay Communities
AVB
$25.7B
$1.65M ﹤0.01%
9,541
-743
-7% -$137K
CF icon
730
CF Industries
CF
$18.2B
$1.64M ﹤0.01%
18,942
+1,636
+9% +$129K
XHR
731
Xenia Hotels & Resorts
XHR
$1.73B
$1.62M ﹤0.01%
136,672
-1,528
-1% -$18.4K
ALC icon
732
Alcon
ALC
$35.6B
$1.61M ﹤0.01%
+20,700
New +$1.7M
WTW icon
733
Willis Towers Watson
WTW
$31.6B
$1.6M ﹤0.01%
7,568
-232
-3% -$49.5K
RDY icon
734
Dr. Reddy's Laboratories
RDY
$10.3B
$1.6M ﹤0.01%
119,275
+5,980
+5% +$80.9K
GDOT icon
735
Green Dot
GDOT
$766M
$1.6M ﹤0.01%
114,845
+388
+0.3% +$6.4K
DLTR icon
736
Dollar Tree
DLTR
$24.7B
$1.59M ﹤0.01%
14,870
– –
SPLK
737
DELISTED
Splunk Inc
SPLK
$1.59M ﹤0.01%
10,848
– –
PNR icon
738
Pentair
PNR
$10.5B
$1.57M ﹤0.01%
24,134
+691
+3% +$46.5K
CBRE icon
739
CBRE Group
CBRE
$42.7B
$1.56M ﹤0.01%
20,970
-585
-3% -$48.5K
XYZ
740
Block Inc
XYZ
$47B
$1.55M ﹤0.01%
34,552
-580
-2% -$35.9K
TRGP icon
741
Targa Resources
TRGP
$57.6B
$1.54M ﹤0.01%
18,001
+4,447
+33% +$368K
PAYO icon
742
Payoneer
PAYO
$2.41B
$1.54M ﹤0.01%
252,964
-5,691
-2% -$32.1K
UNFI icon
743
United Natural Foods
UNFI
$2.9B
$1.54M ﹤0.01%
109,484
+837
+0.8% +$16.4K
HUBS icon
744
HubSpot
HUBS
$10.5B
$1.53M ﹤0.01%
3,050
– –
MTB icon
745
M&T Bank
MTB
$36.6B
$1.53M ﹤0.01%
12,011
– –
ALNY icon
746
Alnylam Pharmaceuticals
ALNY
$30B
$1.53M ﹤0.01%
8,690
+263
+3% +$50.2K
UVE icon
747
Universal Insurance Holdings
UVE
$1.18B
$1.52M ﹤0.01%
109,203
-1,286
-1% -$18.1K
NDSN icon
748
Nordson
NDSN
$17.3B
$1.52M ﹤0.01%
6,751
-1,255
-16% -$300K
RJF icon
749
Raymond James Financial
RJF
$34.9B
$1.51M ﹤0.01%
14,926
-95,764
-87% -$10.1M
CHD icon
750
Church & Dwight Co
CHD
$24B
$1.49M ﹤0.01%
16,111
+1,133
+8% +$108K
28 29
30
31 32

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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.