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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
PTC icon
776
PTC
PTC
$16.1B
$1.23M ﹤0.01%
8,598
+150
+2% +$21.5K
IRM icon
777
Iron Mountain
IRM
$37B
$1.22M ﹤0.01%
20,150
-1,989
-9% -$122K
NEO icon
778
NeoGenomics
NEO
$2.11B
$1.21M ﹤0.01%
99,020
-357
-0.4% -$5.31K
UDR icon
779
UDR
UDR
$12B
$1.2M ﹤0.01%
33,316
-1,207
-3% -$48.1K
RS icon
780
Reliance Steel & Aluminium
RS
$21.8B
$1.2M ﹤0.01%
4,555
– –
PFG icon
781
Principal Financial Group
PFG
$24.4B
$1.2M ﹤0.01%
16,440
– –
CLX icon
782
Clorox
CLX
$12.8B
$1.19M ﹤0.01%
9,187
-309
-3% -$47K
WEC icon
783
WEC Energy
WEC
$35.6B
$1.18M ﹤0.01%
14,679
+1,287
+10% +$112K
BLDR icon
784
Builders FirstSource
BLDR
$7.79B
$1.17M ﹤0.01%
9,311
+172
+2% +$23.7K
PCTY icon
785
Paylocity
PCTY
$7.73B
$1.16M ﹤0.01%
6,280
+4,157
+196% +$835K
CYRX icon
786
CryoPort
CYRX
$750M
$1.15M ﹤0.01%
+83,833
New +$1.23M
ACCD
787
DELISTED
Accolade Inc
ACCD
$1.15M ﹤0.01%
106,764
+1,423
+1% +$18.7K
HBAN icon
788
Huntington Bancshares
HBAN
$36.1B
$1.12M ﹤0.01%
107,553
– –
JBL icon
789
Jabil
JBL
$38.4B
$1.12M ﹤0.01%
8,921
-155,777
-95% -$17M
KEY icon
790
KeyCorp
KEY
$24.5B
$1.12M ﹤0.01%
102,142
-2,375,645
-96% -$26.3M
ARES icon
791
Ares Management
ARES
$32.1B
$1.11M ﹤0.01%
10,512
+202
+2% +$20.4K
WBA
792
DELISTED
Walgreens Boots Alliance
WBA
$1.11M ﹤0.01%
49,630
– –
EG icon
793
Everest Group
EG
$13.9B
$1.11M ﹤0.01%
2,930
-11,022
-79% -$4M
GL icon
794
Globe Life
GL
$13.8B
$1.08M ﹤0.01%
9,803
– –
JBHT icon
795
JB Hunt Transport Services
JBHT
$25.9B
$1.07M ﹤0.01%
5,699
– –
VTR icon
796
Ventas
VTR
$45.7B
$1.07M ﹤0.01%
25,204
– –
K
797
DELISTED
Kellanova
K
$1.06M ﹤0.01%
18,925
-820
-4% -$48.8K
PATH icon
798
UiPath
PATH
$7.91B
$1.05M ﹤0.01%
60,480
+44,196
+271% +$736K
BALL icon
799
Ball Corp
BALL
$16.4B
$1.05M ﹤0.01%
20,998
– –
AVY icon
800
Avery Dennison
AVY
$13.7B
$1.05M ﹤0.01%
5,634
-6,891
-55% -$1.25M
30 31
32
33 34

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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.