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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 | |
|---|---|---|---|---|---|---|
826
Northern Trust
NTRS
$35B
| $907K | ﹤0.01% |
12,962
+305
| +2% | +$23K |
|
827
CarMax
KMX
$8.33B
| $904K | ﹤0.01% |
12,547
-2,272
| -15% | -$186K |
|
828
Teva Pharmaceuticals
TEVA
$42.8B
| $902K | ﹤0.01% |
87,615
-130,573
| -60% | -$1.22M |
|
829
FirstEnergy
FE
$27.2B
| $899K | ﹤0.01% |
26,086
+607
| +2% | +$22.6K |
|
830
TransUnion
TRU
$15.2B
| $899K | ﹤0.01% |
12,303
-774
| -6% | -$60.7K |
|
831
Okta
OKTA
$25.6B
| $895K | ﹤0.01% |
10,787
-286
| -3% | -$21.7K |
|
|
OLK
832
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $892K | ﹤0.01% |
59,401
| – | – |
|
833
Boston Properties
BXP
$10.8B
| $892K | ﹤0.01% |
14,854
-176,756
| -92% | -$11.3M |
|
834
Carlisle Companies
CSL
$15.2B
| $886K | ﹤0.01% |
3,391
-929
| -22% | -$249K |
|
835
HF Sinclair
DINO
$15.6B
| $880K | ﹤0.01% |
15,320
| – | – |
|
836
TaskUs
TASK
$634M
| $875K | ﹤0.01% |
84,932
-317
| -0.4% | -$3.41K |
|
837
CMS Energy
CMS
$22B
| $863K | ﹤0.01% |
16,168
| – | – |
|
838
Jazz Pharmaceuticals
JAZZ
$16.2B
| $858K | ﹤0.01% |
6,566
-348
| -5% | -$46.4K |
|
839
W.R. Berkley
WRB
$25.9B
| $850K | ﹤0.01% |
19,838
| – | – |
|
840
Manhattan Associates
MANH
$11.2B
| $842K | ﹤0.01% |
+4,223
| New | +$824K |
|
841
Zscaler
ZS
$28.7B
| $839K | ﹤0.01% |
5,289
+136
| +3% | +$20.4K |
|
842
Coinbase
COIN
$39.3B
| $837K | ﹤0.01% |
11,013
| – | – |
|
843
Kimco Realty
KIM
$16.2B
| $837K | ﹤0.01% |
46,949
| – | – |
|
844
Essex Property Trust
ESS
$18.1B
| $835K | ﹤0.01% |
3,907
-207
| -5% | -$48.5K |
|
845
Seagate
STX
$199B
| $830K | ﹤0.01% |
12,663
-143,465
| -92% | -$9.24M |
|
846
Insulet
PODD
$10.1B
| $828K | ﹤0.01% |
5,088
| – | – |
|
847
Loews
L
$23.1B
| $826K | ﹤0.01% |
12,978
-768
| -6% | -$47.9K |
|
848
Teledyne Technologies
TDY
$31.8B
| $825K | ﹤0.01% |
2,005
| – | – |
|
849
Ameren
AEE
$30.1B
| $821K | ﹤0.01% |
10,949
| – | – |
|
850
Charles River Laboratories
CRL
$13.6B
| $817K | ﹤0.01% |
4,128
-223
| -5% | -$45.8K |
|
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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.