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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
SUI icon
826
Sun Communities
SUI
$14.4B
$1.02M ﹤0.01%
7,594
-69,371
-90% -$8.36M
NICE icon
827
Nice
NICE
$5.76B
$1M ﹤0.01%
5,022
-1,000
-17% -$180K
BXP icon
828
Boston Properties
BXP
$10.8B
$998K ﹤0.01%
14,042
-812
-5% -$47.9K
RIVN icon
829
Rivian
RIVN
$23.1B
$990K ﹤0.01%
42,401
– –
CINF icon
830
Cincinnati Financial
CINF
$26.5B
$987K ﹤0.01%
9,563
– –
SMCI icon
831
Super Micro Computer
SMCI
$24.2B
$973K ﹤0.01%
34,220
+1,870
+6% +$51.8K
KMX icon
832
CarMax
KMX
$8.27B
$962K ﹤0.01%
12,547
– –
FE icon
833
FirstEnergy
FE
$27.1B
$954K ﹤0.01%
26,086
– –
L icon
834
Loews
L
$23.2B
$951K ﹤0.01%
13,668
+690
+5% +$45.9K
YOU icon
835
Clear Secure
YOU
$4.8B
$943K ﹤0.01%
+45,551
New +$885K
CMS icon
836
CMS Energy
CMS
$22B
$941K ﹤0.01%
16,168
– –
WRB icon
837
W.R. Berkley
WRB
$26B
$932K ﹤0.01%
19,838
– –
TEVA icon
838
Teva Pharmaceuticals
TEVA
$42.6B
$931K ﹤0.01%
89,136
+1,521
+2% +$14.2K
BEN icon
839
Franklin Resources
BEN
$17.1B
$919K ﹤0.01%
30,865
-1,004
-3% -$25K
RVTY icon
840
Revvity
RVTY
$13B
$917K ﹤0.01%
8,355
– –
WPC icon
841
W.P. Carey
WPC
$16.1B
$913K ﹤0.01%
14,017
-294
-2% -$16.9K
AOS icon
842
A.O. Smith
AOS
$8.52B
$894K ﹤0.01%
10,836
+1,325
+14% +$97.7K
TDY icon
843
Teledyne Technologies
TDY
$31.7B
$893K ﹤0.01%
2,005
– –
BBWI icon
844
Bath & Body Works
BBWI
$3.67B
$882K ﹤0.01%
20,338
-248,306
-92% -$8.39M
BURL icon
845
Burlington
BURL
$22.2B
$860K ﹤0.01%
4,382
+289
+7% +$43.1K
TWLO icon
846
Twilio
TWLO
$37.7B
$847K ﹤0.01%
11,100
+773
+7% +$48.2K
TRU icon
847
TransUnion
TRU
$15.2B
$846K ﹤0.01%
12,303
– –
ALLY icon
848
Ally Financial
ALLY
$13.4B
$816K ﹤0.01%
23,442
+1,755
+8% +$49K
TECH icon
849
Bio-Techne
TECH
$11.3B
$815K ﹤0.01%
10,494
+761
+8% +$50.1K
ETSY icon
850
Etsy
ETSY
$7.3B
$800K ﹤0.01%
9,785
– –
32 33
34
35 36

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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.