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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
JBL icon
801
Jabil
JBL
$38.4B
$1.14M ﹤0.01%
8,921
– –
SWK icon
802
Stanley Black & Decker
SWK
$15.6B
$1.14M ﹤0.01%
11,554
+554
+5% +$48.8K
LII icon
803
Lennox International
LII
$14.6B
$1.14M ﹤0.01%
2,535
+1
+0% +$399
TRUP icon
804
Trupanion
TRUP
$1.32B
$1.13M ﹤0.01%
37,268
+26,540
+247% +$704K
BMRN icon
805
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.12M ﹤0.01%
11,594
+544
+5% +$48.1K
CSL icon
806
Carlisle Companies
CSL
$15.3B
$1.12M ﹤0.01%
3,567
+176
+5% +$48.5K
PODD icon
807
Insulet
PODD
$10B
$1.1M ﹤0.01%
5,088
– –
JBHT icon
808
JB Hunt Transport Services
JBHT
$26B
$1.09M ﹤0.01%
5,426
-273
-5% -$50.5K
TYL icon
809
Tyler Technologies
TYL
$13B
$1.09M ﹤0.01%
2,600
+115
+5% +$46K
FSLR icon
810
First Solar
FSLR
$24.5B
$1.09M ﹤0.01%
6,336
– –
GGG icon
811
Graco
GGG
$13.4B
$1.09M ﹤0.01%
12,498
+1,886
+18% +$148K
GDOT icon
812
Green Dot
GDOT
$768M
$1.08M ﹤0.01%
108,100
-6,745
-6% -$70.3K
HBI
813
DELISTED
Hanesbrands
HBI
$1.08M ﹤0.01%
244,769
-1,585
-0.6% -$6.45K
KIM icon
814
Kimco Realty
KIM
$16.2B
$1.07M ﹤0.01%
49,351
+2,402
+5% +$45.3K
TSN icon
815
Tyson Foods
TSN
$19.8B
$1.07M ﹤0.01%
19,857
-210,320
-91% -$10.2M
TASK icon
816
TaskUs
TASK
$633M
$1.06M ﹤0.01%
79,622
-5,310
-6% -$58.8K
DTE icon
817
DTE Energy
DTE
$28.8B
$1.05M ﹤0.01%
9,474
– –
EPAM icon
818
EPAM Systems
EPAM
$5.17B
$1.04M ﹤0.01%
3,469
-51,183
-94% -$13M
K
819
DELISTED
Kellanova
K
$1.04M ﹤0.01%
18,701
-224
-1% -$11.7K
VRT icon
820
Vertiv
VRT
$111B
$1.04M ﹤0.01%
+21,456
New +$914K
GEN icon
821
Gen Digital
GEN
$17.1B
$1.04M ﹤0.01%
45,455
-3,572,725
-99% -$70.8M
CRL icon
822
Charles River Laboratories
CRL
$13.7B
$1.04M ﹤0.01%
4,381
+253
+6% +$49.8K
OKTA icon
823
Okta
OKTA
$25.6B
$1.03M ﹤0.01%
11,433
+646
+6% +$49.3K
ESS icon
824
Essex Property Trust
ESS
$18.1B
$1.03M ﹤0.01%
4,115
+208
+5% +$45.9K
MOS icon
825
The Mosaic Company
MOS
$7.21B
$1.02M ﹤0.01%
28,619
+1,422
+5% +$50.2K
31 32
33
34 35

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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.