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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
LPLA icon
776
LPL Financial
LPLA
$29.7B
$1.29M ﹤0.01%
5,629
+198
+4% +$44.5K
CYRX icon
777
CryoPort
CYRX
$754M
$1.28M ﹤0.01%
81,952
-1,881
-2% -$24.6K
AER icon
778
AerCap
AER
$23.7B
$1.26M ﹤0.01%
16,882
+1,966
+13% +$130K
RBLX icon
779
Roblox
RBLX
$25.5B
$1.26M ﹤0.01%
27,194
– –
GRMN
780
Garmin
GRMN
$60B
$1.25M ﹤0.01%
9,681
-13,745
-59% -$1.59M
FBNC icon
781
First Bancorp
FBNC
$2.71B
$1.24M ﹤0.01%
33,163
-1,952
-6% -$61.3K
ACCD
782
DELISTED
Accolade Inc
ACCD
$1.24M ﹤0.01%
100,251
-6,513
-6% -$55.8K
WEC icon
783
WEC Energy
WEC
$35.6B
$1.24M ﹤0.01%
14,679
– –
GPC icon
784
Genuine Parts
GPC
$18.4B
$1.23M ﹤0.01%
8,908
– –
NAPA
785
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.23M ﹤0.01%
124,997
-6,857
-5% -$69.3K
FNF icon
786
Fidelity National Financial
FNF
$12.8B
$1.23M ﹤0.01%
24,080
+1,122
+5% +$48.8K
CLFD icon
787
Clearfield
CLFD
$399M
$1.21M ﹤0.01%
41,740
-645
-2% -$17.2K
BALL icon
788
Ball Corp
BALL
$16.5B
$1.21M ﹤0.01%
20,998
– –
AVY icon
789
Avery Dennison
AVY
$13.8B
$1.2M ﹤0.01%
5,902
+268
+5% +$50.1K
ENTG icon
790
Entegris
ENTG
$24.6B
$1.19M ﹤0.01%
9,878
– –
RPM icon
791
RPM International
RPM
$14.7B
$1.19M ﹤0.01%
10,620
+15
+0.1% +$1.51K
DECK icon
792
Deckers Outdoor
DECK
$12.5B
$1.18M ﹤0.01%
10,530
– –
MKL icon
793
Markel Group
MKL
$22.9B
$1.18M ﹤0.01%
835
– –
UDR icon
794
UDR
UDR
$12B
$1.17M ﹤0.01%
30,361
-2,955
-9% -$103K
LW icon
795
Lamb Weston
LW
$7.33B
$1.16M ﹤0.01%
10,702
+502
+5% +$48.3K
MKC icon
796
McCormick & Company Non-Voting
MKC
$14.2B
$1.15M ﹤0.01%
16,831
-1,401,652
-99% -$91.7M
NTRS icon
797
Northern Trust
NTRS
$35B
$1.15M ﹤0.01%
13,599
+637
+5% +$47.1K
WDC icon
798
Western Digital
WDC
$157B
$1.15M ﹤0.01%
28,949
+179
+0.6% +$6.26K
GL icon
799
Globe Life
GL
$13.9B
$1.15M ﹤0.01%
9,398
-405
-4% -$47.6K
STX icon
800
Seagate
STX
$195B
$1.14M ﹤0.01%
13,293
+630
+5% +$47K
30 31
32
33 34

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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.