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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
HUBS icon
726
HubSpot
HUBS
$10.5B
$1.81M ﹤0.01%
3,091
+41
+1% +$19.7K
DASH icon
727
DoorDash
DASH
$92.1B
$1.79M ﹤0.01%
18,049
-50,680
-74% -$4.49M
XHR
728
Xenia Hotels & Resorts
XHR
$1.73B
$1.79M ﹤0.01%
130,056
-6,616
-5% -$81.6K
ACM icon
729
Aecom
ACM
$7.85B
$1.77M ﹤0.01%
19,165
-1,589
-8% -$135K
NDSN icon
730
Nordson
NDSN
$17.3B
$1.77M ﹤0.01%
6,678
-73
-1% -$16.9K
ED icon
731
Consolidated Edison
ED
$39.9B
$1.76M ﹤0.01%
19,465
-1,152
-6% -$103K
FLG
732
Flagstar Bank National Association
FLG
$5.9B
$1.76M ﹤0.01%
+56,717
New +$1.7M
MTB icon
733
M&T Bank
MTB
$36.6B
$1.71M ﹤0.01%
12,407
+396
+3% +$49.8K
RJF icon
734
Raymond James Financial
RJF
$34.9B
$1.69M ﹤0.01%
15,102
+176
+1% +$18.1K
RMD icon
735
ResMed
RMD
$32.8B
$1.68M ﹤0.01%
9,753
+324
+3% +$49.8K
ALNY icon
736
Alnylam Pharmaceuticals
ALNY
$30B
$1.67M ﹤0.01%
8,690
– –
UVE icon
737
Universal Insurance Holdings
UVE
$1.18B
$1.67M ﹤0.01%
104,959
-4,244
-4% -$66.1K
RDY icon
738
Dr. Reddy's Laboratories
RDY
$10.3B
$1.66M ﹤0.01%
119,275
– –
ZBH icon
739
Zimmer Biomet
ZBH
$18.7B
$1.66M ﹤0.01%
13,603
-17,367
-56% -$1.94M
WAB icon
740
Wabtec
WAB
$49.9B
$1.64M ﹤0.01%
12,922
+878
+7% +$99.1K
CHD icon
741
Church & Dwight Co
CHD
$24B
$1.57M ﹤0.01%
16,599
+488
+3% +$44.7K
PTC icon
742
PTC
PTC
$16.1B
$1.56M ﹤0.01%
8,918
+320
+4% +$49.1K
BLDR icon
743
Builders FirstSource
BLDR
$7.79B
$1.56M ﹤0.01%
9,311
– –
NET icon
744
Cloudflare
NET
$111B
$1.56M ﹤0.01%
18,657
-17,921
-49% -$1.25M
KDP icon
745
Keurig Dr Pepper
KDP
$40.2B
$1.54M ﹤0.01%
46,268
+4,637
+11% +$144K
NEO icon
746
NeoGenomics
NEO
$2.11B
$1.54M ﹤0.01%
93,543
-5,477
-6% -$89.6K
VIR icon
747
Vir Biotechnology
VIR
$1.52B
$1.5M ﹤0.01%
148,474
-2,687
-2% -$24.6K
ALEC icon
748
Alector
ALEC
$240M
$1.5M ﹤0.01%
190,290
-12,417
-6% -$73.6K
DGII icon
749
Digi International
DGII
$3.23B
$1.49M ﹤0.01%
57,026
-3,296
-5% -$81.8K
HBAN icon
750
Huntington Bancshares
HBAN
$36.1B
$1.49M ﹤0.01%
117,128
+9,575
+9% +$105K
28 29
30
31 32

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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.