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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
-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
Cap. Flow
+$1.17B
Cap. Flow %
1.62%
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$382M
2
HSY icon
Hershey
HSY
+$325M
3
KVUE icon
Kenvue
KVUE
+$294M
4
ADI icon
Analog Devices
ADI
+$274M
5
PYPL icon
PayPal
PYPL
+$170M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$326M
2
MSFT icon
Microsoft
MSFT
+$231M
3
AGCO icon
AGCO
AGCO
+$174M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
5
HE icon
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
AMCR icon
851
Amcor
AMCR
$21.5B
$809K ﹤0.01%
17,559
+1,921
+12% +$92.5K
FCN icon
852
FTI Consulting
FCN
$4.22B
$798K ﹤0.01%
4,384
-2,302
-34% -$429K
BEN icon
853
Franklin Resources
BEN
$17.1B
$791K ﹤0.01%
31,869
-1,816
-5% -$49.1K
LSCC icon
854
Lattice Semiconductor
LSCC
$18.4B
$791K ﹤0.01%
9,168
+1,316
+17% +$119K
OVV icon
855
Ovintiv
OVV
$17.5B
$788K ﹤0.01%
16,437
-218
-1% -$9.87K
GGG icon
856
Graco
GGG
$13.4B
$780K ﹤0.01%
10,612
-618
-6% -$48.8K
RBLX icon
857
Roblox
RBLX
$25.4B
$778K ﹤0.01%
27,194
-5,423
-17% -$180K
LBRDK icon
858
Liberty Broadband Class C
LBRDK
$5.07B
$771K ﹤0.01%
8,435
– –
WPC icon
859
W.P. Carey
WPC
$16.1B
$765K ﹤0.01%
14,311
– –
BF.B icon
860
Brown-Forman Class B
BF.B
$12.8B
$763K ﹤0.01%
13,136
– –
WTRG icon
861
Essential Utilities
WTRG
$11.3B
$750K ﹤0.01%
21,916
-2,673
-11% -$104K
ST icon
862
Sensata Technologies
ST
$6.72B
$750K ﹤0.01%
19,560
+5,382
+38% +$217K
BGS icon
863
B&G Foods
BGS
$291M
$747K ﹤0.01%
+74,707
New +$926K
ATO icon
864
Atmos Energy
ATO
$28.7B
$747K ﹤0.01%
7,037
+1,035
+17% +$121K
FWONK icon
865
Liberty Media Series C
FWONK
$26B
$736K ﹤0.01%
11,666
-1,103
-9% -$75.7K
BSY icon
866
Bentley Systems
BSY
$10.8B
$733K ﹤0.01%
14,423
– –
CNP icon
867
CenterPoint Energy
CNP
$26.7B
$725K ﹤0.01%
26,943
– –
EQT icon
868
EQT Corp
EQT
$33.8B
$696K ﹤0.01%
17,194
+2,292
+15% +$94.9K
HRL icon
869
Hormel Foods
HRL
$13.4B
$696K ﹤0.01%
18,118
– –
HSIC icon
870
Henry Schein
HSIC
$10.1B
$695K ﹤0.01%
9,377
-14,037
-60% -$1.08M
IPG
871
DELISTED
Interpublic Group of Companies
IPG
$694K ﹤0.01%
24,047
– –
BILL icon
872
BILL Holdings
BILL
$4.85B
$692K ﹤0.01%
6,350
– –
SNAP icon
873
Snap
SNAP
$8.79B
$689K ﹤0.01%
78,752
– –
FOXA icon
874
Fox Class A
FOXA
$26.5B
$680K ﹤0.01%
21,708
– –
TECH icon
875
Bio-Techne
TECH
$11.3B
$678K ﹤0.01%
9,733
-627
-6% -$49.5K
33 34
35
36 37

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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.