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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
(-1.5%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$382M |
| 2 |
Hershey
HSY
|
+$325M |
| 3 |
Kenvue
KVUE
|
+$294M |
| 4 |
Analog Devices
ADI
|
+$274M |
| 5 |
PayPal
PYPL
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$326M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
AGCO
AGCO
|
+$174M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
First Citizens BancShares
FCNCA
$25.7B
| $1.04M | ﹤0.01% |
749
| – | – |
|
802
First Solar
FSLR
$24.4B
| $1.02M | ﹤0.01% |
6,336
| – | – |
|
803
Nice
NICE
$5.78B
| $1.02M | ﹤0.01% |
6,022
| – | – |
|
804
RPM International
RPM
$14.7B
| $1.02M | ﹤0.01% |
10,605
-482
| -4% | -$47K |
|
805
Rivian
RIVN
$23.1B
| $1.01M | ﹤0.01% |
42,401
| – | – |
|
806
Western Digital
WDC
$157B
| $997K | ﹤0.01% |
28,770
-1,405
| -5% | -$44.3K |
|
807
First Bancorp
FBNC
$2.72B
| $993K | ﹤0.01% |
35,115
-547
| -2% | -$16.8K |
|
808
Envista
NVST
$4.61B
| $991K | ﹤0.01% |
35,143
| – | – |
|
809
Cincinnati Financial
CINF
$26.5B
| $989K | ﹤0.01% |
9,563
| – | – |
|
810
BioMarin Pharmaceuticals
BMRN
$13.6B
| $983K | ﹤0.01% |
11,050
-521
| -5% | -$46.4K |
|
811
Tyler Technologies
TYL
$13B
| $983K | ﹤0.01% |
2,485
| – | – |
|
812
The Mosaic Company
MOS
$7.18B
| $978K | ﹤0.01% |
27,197
| – | – |
|
813
Lennox International
LII
$14.5B
| $959K | ﹤0.01% |
2,534
-66
| -3% | -$23.8K |
|
814
Fidelity National Financial
FNF
$12.8B
| $955K | ﹤0.01% |
22,958
-2,527,498
| -99% | -$101M |
|
815
FMC
FMC
$1.28B
| $950K | ﹤0.01% |
14,195
+1,889
| +15% | +$164K |
|
816
AerCap
AER
$23.6B
| $945K | ﹤0.01% |
14,916
-176
| -1% | -$11.1K |
|
817
Lamb Weston
LW
$7.3B
| $940K | ﹤0.01% |
10,200
-463
| -4% | -$46.9K |
|
818
DTE Energy
DTE
$28.9B
| $939K | ﹤0.01% |
9,474
| – | – |
|
819
Entegris
ENTG
$24.6B
| $936K | ﹤0.01% |
9,878
+1,020
| +12% | +$102K |
|
|
HBI
820
DELISTED
Hanesbrands
HBI
| $935K | ﹤0.01% |
246,354
+5,006
| +2% | +$24.2K |
|
821
Delta Air Lines
DAL
$59.1B
| $929K | ﹤0.01% |
24,864
-3,771
| -13% | -$164K |
|
822
Revvity
RVTY
$13.2B
| $928K | ﹤0.01% |
8,355
-220,041
| -96% | -$25.9M |
|
823
Stanley Black & Decker
SWK
$15.5B
| $919K | ﹤0.01% |
11,000
-520
| -5% | -$48.2K |
|
824
Deckers Outdoor
DECK
$12.4B
| $912K | ﹤0.01% |
10,530
| – | – |
|
825
Super Micro Computer
SMCI
$24.3B
| $909K | ﹤0.01% |
32,350
-186,110
| -85% | -$5.19M |
|
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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.