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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
VFC icon
826
VF Corp
VFC
$5.76B
$757K ﹤0.01%
27,762
+3,883
+16% +$114K
FSLR icon
827
First Solar
FSLR
$24.2B
$755K ﹤0.01%
+5,146
New +$762K
EWBC icon
828
East-West Bancorp
EWBC
$18.6B
$752K ﹤0.01%
+11,438
New +$783K
HUBS icon
829
HubSpot
HUBS
$10.8B
$745K ﹤0.01%
2,570
-67,700
-96% -$19.2M
ARMK icon
830
Aramark
ARMK
$16B
$724K ﹤0.01%
24,322
+3,350
+16% +$92.4K
FWONK icon
831
Liberty Media Series C
FWONK
$26B
$724K ﹤0.01%
12,769
– –
BWA icon
832
BorgWarner
BWA
$14B
$717K ﹤0.01%
20,190
+3,820
+23% +$130K
JNPR
833
DELISTED
Juniper Networks
JNPR
$698K ﹤0.01%
21,928
-1,293
-6% -$39.2K
AAP icon
834
Advance Auto Parts
AAP
$3.34B
$682K ﹤0.01%
4,654
+499
+12% +$80.8K
SNAP icon
835
Snap
SNAP
$8.83B
$679K ﹤0.01%
77,954
-1,020,222
-93% -$10.1M
HAIN icon
836
Hain Celestial
HAIN
$55M
$667K ﹤0.01%
41,440
-374
-0.9% -$6.66K
LI icon
837
Li Auto
LI
$12.1B
$667K ﹤0.01%
33,680
-108,044
-76% -$2.05M
OVV icon
838
Ovintiv
OVV
$17.1B
$665K ﹤0.01%
13,181
-360,438
-96% -$18.8M
REG icon
839
Regency Centers
REG
$13.9B
$654K ﹤0.01%
10,490
+671
+7% +$41.2K
EVH icon
840
Evolent Health
EVH
$494M
$648K ﹤0.01%
23,490
-13,451
-36% -$386K
NLY icon
841
Annaly Capital Management
NLY
$17.5B
$643K ﹤0.01%
30,375
+1,839
+6% +$36.2K
LBRDK icon
842
Liberty Broadband Class C
LBRDK
$5.14B
$640K ﹤0.01%
8,435
– –
HBI
843
DELISTED
Hanesbrands
HBI
$637K ﹤0.01%
102,264
-13,820
-12% -$94.9K
AAN
844
DELISTED
The Aaron's Company Inc
AAN
$637K ﹤0.01%
54,091
+1,529
+3% +$16.4K
TRUP icon
845
Trupanion
TRUP
$1.33B
$631K ﹤0.01%
13,341
-2,079
-13% -$108K
WU icon
846
Western Union
WU
$2.26B
$629K ﹤0.01%
45,556
+5,920
+15% +$81.7K
DQ
847
Daqo New Energy
DQ
$1B
$624K ﹤0.01%
16,010
-3,875
-19% -$190K
BILL icon
848
BILL Holdings
BILL
$4.84B
$622K ﹤0.01%
5,762
+281
+5% +$33.7K
AMH icon
849
American Homes 4 Rent
AMH
$12.3B
$622K ﹤0.01%
20,545
+1,253
+6% +$39.7K
HAS icon
850
Hasbro
HAS
$13.5B
$622K ﹤0.01%
10,191
+867
+9% +$54.1K
32 33
34
35 36

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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.