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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
EVRG icon
851
Evergy
EVRG
$19.3B
$621K ﹤0.01%
9,803
– –
SEIC icon
852
SEI Investments
SEIC
$12.6B
$618K ﹤0.01%
10,619
+655
+7% +$36.8K
ROL icon
853
Rollins
ROL
$17.5B
$618K ﹤0.01%
16,981
+2,626
+18% +$102K
ATO icon
854
Atmos Energy
ATO
$28.7B
$616K ﹤0.01%
5,420
– –
ENTG icon
855
Entegris
ENTG
$25.1B
$610K ﹤0.01%
9,464
+1,274
+16% +$93.8K
ARES icon
856
Ares Management
ARES
$32.5B
$610K ﹤0.01%
+8,946
New +$645K
RBLX icon
857
Roblox
RBLX
$25.8B
$604K ﹤0.01%
21,950
+1,157
+6% +$40.6K
DAY
858
DELISTED
Dayforce
DAY
$596K ﹤0.01%
9,456
-660
-7% -$41.5K
GLPI icon
859
Gaming and Leisure Properties
GLPI
$12.6B
$595K ﹤0.01%
11,489
– –
NWL icon
860
Newell Brands
NWL
$2.66B
$590K ﹤0.01%
45,224
+15,099
+50% +$206K
ZS icon
861
Zscaler
ZS
$29.2B
$589K ﹤0.01%
5,304
– –
LII icon
862
Lennox International
LII
$14.4B
$584K ﹤0.01%
2,445
-5,553
-69% -$1.36M
AOS icon
863
A.O. Smith
AOS
$8.44B
$583K ﹤0.01%
10,202
-2,508
-20% -$140K
BKI
864
DELISTED
Black Knight, Inc. Common Stock
BKI
$582K ﹤0.01%
9,555
+134
+1% +$8.14K
FOXA icon
865
Fox Class A
FOXA
$27.1B
$581K ﹤0.01%
19,225
-2,497
-11% -$76.2K
RDFN
866
DELISTED
Redfin
RDFN
$572K ﹤0.01%
136,071
– –
MASI
867
DELISTED
Masimo
MASI
$565K ﹤0.01%
3,886
+558
+17% +$76.8K
MGM icon
868
MGM Resorts International
MGM
$11.1B
$562K ﹤0.01%
17,089
– –
LNT icon
869
Alliant Energy
LNT
$18.3B
$556K ﹤0.01%
10,024
– –
AFG icon
870
American Financial Group
AFG
$12B
$552K ﹤0.01%
4,019
-275
-6% -$37.7K
ERIE icon
871
Erie Indemnity
ERIE
$13.2B
$550K ﹤0.01%
2,228
+559
+33% +$144K
WBS icon
872
Webster Financial
WBS
$12.8B
$550K ﹤0.01%
11,667
-106
-0.9% -$5.31K
WYNN icon
873
Wynn Resorts
WYNN
$10.5B
$547K ﹤0.01%
6,730
+2,346
+54% +$172K
ST icon
874
Sensata Technologies
ST
$6.63B
$534K ﹤0.01%
13,269
-8,848
-40% -$369K
IVZ icon
875
Invesco
IVZ
$14.1B
$532K ﹤0.01%
29,611
+3,367
+13% +$57.6K
33 34
35
36 37

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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.