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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
AMCR icon
751
Amcor
AMCR
$21.5B
$1.13M ﹤0.01%
18,841
-137,532
-88% -$8.02M
ITUB icon
752
Itaú Unibanco
ITUB
$81.6B
$1.12M ﹤0.01%
268,902
+97,550
+57% +$443K
TRGP icon
753
Targa Resources
TRGP
$57.6B
$1.12M ﹤0.01%
15,277
+2,874
+23% +$201K
PPL
754
PPL Corp
PPL
$26.7B
$1.11M ﹤0.01%
37,646
+3,322
+10% +$91.3K
NTRS icon
755
Northern Trust
NTRS
$35B
$1.1M ﹤0.01%
12,431
-395
-3% -$34.6K
SGEN
756
DELISTED
Seagen Inc. Common Stock
SGEN
$1.1M ﹤0.01%
8,741
+368
+4% +$47.5K
BRO icon
757
Brown & Brown
BRO
$23.8B
$1.1M ﹤0.01%
19,319
+5,323
+38% +$311K
PARA
758
DELISTED
Paramount Global Class B
PARA
$1.1M ﹤0.01%
66,413
+10,250
+18% +$189K
ZETA icon
759
Zeta Global
ZETA
$7.17B
$1.1M ﹤0.01%
137,628
– –
SEDG icon
760
SolarEdge
SEDG
$1.97B
$1.08M ﹤0.01%
3,908
+742
+23% +$197K
MKL icon
761
Markel Group
MKL
$22.8B
$1.07M ﹤0.01%
818
+15
+2% +$18.6K
BBWI icon
762
Bath & Body Works
BBWI
$3.65B
$1.07M ﹤0.01%
25,728
+9,118
+55% +$340K
RHI icon
763
Robert Half
RHI
$4.25B
$1.06M ﹤0.01%
14,466
-1,876
-11% -$143K
TRU icon
764
TransUnion
TRU
$15.2B
$1.06M ﹤0.01%
18,696
+1,211
+7% +$71K
BALL icon
765
Ball Corp
BALL
$16.4B
$1.05M ﹤0.01%
20,497
+6,633
+48% +$343K
HUBB icon
766
Hubbell
HUBB
$27.1B
$1.04M ﹤0.01%
+4,470
New +$1.07M
SWK icon
767
Stanley Black & Decker
SWK
$15.5B
$1.04M ﹤0.01%
13,835
+1,935
+16% +$151K
CMS icon
768
CMS Energy
CMS
$22B
$1.03M ﹤0.01%
16,168
+3,951
+32% +$234K
PTC icon
769
PTC
PTC
$16.1B
$1.02M ﹤0.01%
8,542
+1,868
+28% +$223K
CSL icon
770
Carlisle Companies
CSL
$15.2B
$1.02M ﹤0.01%
4,344
-87
-2% -$22.4K
SJM icon
771
J.M. Smucker
SJM
$12.7B
$1.02M ﹤0.01%
6,439
-1,225
-16% -$182K
RPM icon
772
RPM International
RPM
$14.7B
$1.02M ﹤0.01%
10,518
+1,101
+12% +$107K
RVTY icon
773
Revvity
RVTY
$13.2B
$1.02M ﹤0.01%
7,232
-606
-8% -$81.5K
DINO icon
774
HF Sinclair
DINO
$15.6B
$1.01M ﹤0.01%
+19,531
New +$1.12M
ETSY icon
775
Etsy
ETSY
$7.31B
$1.01M ﹤0.01%
8,344
+667
+9% +$76.3K
29 30
31
32 33

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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.