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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
HQY icon
776
HealthEquity
HQY
$8.82B
$999K ﹤0.01%
+16,409
New +$1.1M
LW icon
777
Lamb Weston
LW
$7.3B
$991K ﹤0.01%
+11,203
New +$953K
KIM icon
778
Kimco Realty
KIM
$16.2B
$990K ﹤0.01%
46,949
+5,428
+13% +$114K
IRM icon
779
Iron Mountain
IRM
$37B
$986K ﹤0.01%
19,767
+1,435
+8% +$72.4K
AEE icon
780
Ameren
AEE
$30.1B
$983K ﹤0.01%
10,949
– –
DTE icon
781
DTE Energy
DTE
$28.9B
$982K ﹤0.01%
8,271
– –
MPWR icon
782
Monolithic Power Systems
MPWR
$70B
$962K ﹤0.01%
2,765
-48
-2% -$17.2K
SPLK
783
DELISTED
Splunk Inc
SPLK
$961K ﹤0.01%
11,174
+1,640
+17% +$132K
BR icon
784
Broadridge
BR
$19.3B
$957K ﹤0.01%
7,110
– –
BEN icon
785
Franklin Resources
BEN
$17.1B
$946K ﹤0.01%
35,663
+3,856
+12% +$95.8K
THC icon
786
Tenet Healthcare
THC
$21.5B
$929K ﹤0.01%
19,401
+8,530
+78% +$394K
CINF icon
787
Cincinnati Financial
CINF
$26.5B
$910K ﹤0.01%
8,827
-194
-2% -$20K
NVR icon
788
NVR
NVR
$16.8B
$905K ﹤0.01%
196
– –
KMX icon
789
CarMax
KMX
$8.33B
$904K ﹤0.01%
14,819
+4,299
+41% +$276K
WRB icon
790
W.R. Berkley
WRB
$25.9B
$900K ﹤0.01%
18,555
-821
-4% -$39.6K
WPC icon
791
W.P. Carey
WPC
$16.1B
$897K ﹤0.01%
11,743
+500
+4% +$37.6K
RARE icon
792
Ultragenyx Pharmaceutical
RARE
$2.65B
$894K ﹤0.01%
19,522
+537
+3% +$21.1K
TPL icon
793
Texas Pacific Land
TPL
$23.6B
$894K ﹤0.01%
3,483
+963
+38% +$255K
DOC icon
794
Healthpeak Properties
DOC
$14.2B
$889K ﹤0.01%
35,378
+3,306
+10% +$80.4K
INCY icon
795
Incyte
INCY
$24.5B
$889K ﹤0.01%
11,221
-1,175
-9% -$89.9K
TECH icon
796
Bio-Techne
TECH
$11.3B
$876K ﹤0.01%
10,583
-345
-3% -$27.4K
GXO icon
797
GXO Logistics
GXO
$5.52B
$874K ﹤0.01%
20,430
+5,297
+35% +$212K
GRMN
798
Garmin
GRMN
$59.8B
$874K ﹤0.01%
9,535
-18,300
-66% -$1.62M
ESS icon
799
Essex Property Trust
ESS
$18.1B
$867K ﹤0.01%
4,114
+186
+5% +$40.7K
BF.B icon
800
Brown-Forman Class B
BF.B
$12.8B
$862K ﹤0.01%
13,136
+265
+2% +$18K
30 31
32
33 34

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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.