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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
VICI icon
751
VICI Properties
VICI
$28.7B
$1.48M ﹤0.01%
46,421
-19,981
-30% -$587K
NVR icon
752
NVR
NVR
$16.8B
$1.48M ﹤0.01%
212
+8
+4% +$49.3K
PATH icon
753
UiPath
PATH
$7.91B
$1.48M ﹤0.01%
59,390
-1,090
-2% -$21.3K
COO icon
754
Cooper Companies
COO
$15B
$1.47M ﹤0.01%
15,532
– –
IRM icon
755
Iron Mountain
IRM
$37B
$1.47M ﹤0.01%
20,928
+778
+4% +$48.8K
INVH icon
756
Invitation Homes
INVH
$17.7B
$1.46M ﹤0.01%
42,490
+1,488
+4% +$48.4K
APA icon
757
APA Corp
APA
$14B
$1.46M ﹤0.01%
40,534
+6,939
+21% +$262K
EXAS
758
DELISTED
Exact Sciences
EXAS
$1.45M ﹤0.01%
19,528
+670
+4% +$43.9K
APPS icon
759
Digital Turbine
APPS
$1.5B
$1.45M ﹤0.01%
211,414
-13,050
-6% -$72.8K
CF icon
760
CF Industries
CF
$18.2B
$1.45M ﹤0.01%
18,271
-671
-4% -$53.4K
OMC icon
761
Omnicom Group
OMC
$23.5B
$1.44M ﹤0.01%
16,621
– –
PACB icon
762
Pacific Biosciences
PACB
$345M
$1.41M ﹤0.01%
142,757
-6,374
-4% -$52.1K
ARE icon
763
Alexandria Real Estate Equities
ARE
$8.27B
$1.41M ﹤0.01%
10,979
-186,597
-94% -$20.1M
ELS icon
764
Equity Lifestyle Properties
ELS
$12.4B
$1.39M ﹤0.01%
19,529
-135,751
-87% -$9.24M
STE icon
765
Steris
STE
$23.1B
$1.39M ﹤0.01%
6,301
+206
+3% +$43.6K
BRO icon
766
Brown & Brown
BRO
$23.8B
$1.37M ﹤0.01%
19,332
+665
+4% +$47.5K
CLX icon
767
Clorox
CLX
$12.8B
$1.36M ﹤0.01%
9,551
+364
+4% +$48.5K
RS icon
768
Reliance Steel & Aluminium
RS
$21.8B
$1.36M ﹤0.01%
4,846
+291
+6% +$77.3K
KEY icon
769
KeyCorp
KEY
$24.5B
$1.34M ﹤0.01%
92,968
-9,174
-9% -$109K
WBA
770
DELISTED
Walgreens Boots Alliance
WBA
$1.34M ﹤0.01%
51,729
+2,099
+4% +$46.9K
SNAP icon
771
Snap
SNAP
$8.79B
$1.33M ﹤0.01%
78,752
– –
PAYO icon
772
Payoneer
PAYO
$2.41B
$1.33M ﹤0.01%
251,314
-1,650
-0.7% -$9.09K
ARES icon
773
Ares Management
ARES
$32.1B
$1.31M ﹤0.01%
10,973
+461
+4% +$50.1K
PFG icon
774
Principal Financial Group
PFG
$24.4B
$1.3M ﹤0.01%
16,440
– –
VTR icon
775
Ventas
VTR
$45.7B
$1.29M ﹤0.01%
25,664
+460
+2% +$20.6K
29 30
31
32 33

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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.