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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
JBHT icon
801
JB Hunt Transport Services
JBHT
$26.4B
$859K ﹤0.01%
4,902
-21,600
-82% -$3.77M
CRL icon
802
Charles River Laboratories
CRL
$13.6B
$850K ﹤0.01%
3,906
+693
+22% +$151K
EXPE icon
803
Expedia Group
EXPE
$38.8B
$845K ﹤0.01%
9,754
+776
+9% +$73.4K
IPG
804
DELISTED
Interpublic Group of Companies
IPG
$841K ﹤0.01%
25,232
+2,286
+10% +$70.9K
BURL icon
805
Burlington
BURL
$22.2B
$840K ﹤0.01%
4,093
– –
RPRX icon
806
Royalty Pharma
RPRX
$26.2B
$832K ﹤0.01%
21,090
-860
-4% -$35.9K
BIO icon
807
Bio-Rad Laboratories Class A
BIO
$9.65B
$828K ﹤0.01%
1,985
+480
+32% +$194K
HRL icon
808
Hormel Foods
HRL
$13.5B
$827K ﹤0.01%
18,181
+666
+4% +$31K
TYL icon
809
Tyler Technologies
TYL
$12.9B
$825K ﹤0.01%
2,575
-128
-5% -$41.8K
TME icon
810
Tencent Music
TME
$13.9B
$821K ﹤0.01%
98,787
-38,166
-28% -$214K
EHAB
811
DELISTED
Enhabit
EHAB
$820K ﹤0.01%
63,104
+6,940
+12% +$92.6K
AER icon
812
AerCap
AER
$23.5B
$820K ﹤0.01%
14,233
-2,561
-15% -$141K
CNP icon
813
CenterPoint Energy
CNP
$26.8B
$818K ﹤0.01%
26,943
– –
ILPT
814
Industrial Logistics Properties Trust
ILPT
$609M
$816K ﹤0.01%
241,785
+1,311
+0.5% +$5.46K
ORA icon
815
Ormat Technologies
ORA
$7.02B
$809K ﹤0.01%
+9,292
New +$834K
RCL icon
816
Royal Caribbean
RCL
$82.4B
$801K ﹤0.01%
16,224
– –
L icon
817
Loews
L
$23.1B
$800K ﹤0.01%
13,667
+4,493
+49% +$250K
FHN icon
818
First Horizon
FHN
$12.3B
$798K ﹤0.01%
+32,565
New +$789K
DASH icon
819
DoorDash
DASH
$93.4B
$797K ﹤0.01%
16,317
+4,661
+40% +$242K
TDY icon
820
Teledyne Technologies
TDY
$31.4B
$793K ﹤0.01%
2,005
– –
DPZ icon
821
Domino's
DPZ
$11.6B
$791K ﹤0.01%
2,307
– –
LVS icon
822
Las Vegas Sands
LVS
$29.6B
$767K ﹤0.01%
16,226
– –
WDC icon
823
Western Digital
WDC
$168B
$766K ﹤0.01%
32,554
-109,572
-77% -$2.89M
MDB icon
824
MongoDB
MDB
$37.1B
$763K ﹤0.01%
3,856
-6,709
-64% -$1.19M
OKTA icon
825
Okta
OKTA
$26.1B
$757K ﹤0.01%
11,073
+1,437
+15% +$82.1K
31 32
33
34 35

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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.