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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
+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
(+9.4%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
378
Reduced
460
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$271M |
| 2 |
Agilent Technologies
A
|
+$222M |
| 3 |
Quanta Services
PWR
|
+$167M |
| 4 |
Starbucks
SBUX
|
+$155M |
| 5 |
Waters Corp
WAT
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$265M |
| 2 |
Packaging Corp of America
PKG
|
+$227M |
| 3 |
Microsoft
MSFT
|
+$227M |
| 4 |
VMW
VMware, Inc
VMW
|
+$216M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Ameren
AEE
$30.1B
| $793K | ﹤0.01% |
10,949
| – | – |
|
852
B&G Foods
BGS
$291M
| $788K | ﹤0.01% |
74,707
| – | – |
|
853
Atmos Energy
ATO
$28.7B
| $786K | ﹤0.01% |
6,774
-263
| -4% | -$29.4K |
|
854
Celanese
CE
$4.75B
| $785K | ﹤0.01% |
5,026
| – | – |
|
|
IPG
855
DELISTED
Interpublic Group of Companies
IPG
| $782K | ﹤0.01% |
24,047
| – | – |
|
856
Liberty Media Series C
FWONK
$26B
| $775K | ﹤0.01% |
12,326
+660
| +6% | +$43.2K |
|
857
CenterPoint Energy
CNP
$26.7B
| $768K | ﹤0.01% |
26,943
| – | – |
|
858
Bentley Systems
BSY
$10.8B
| $756K | ﹤0.01% |
14,423
| – | – |
|
859
Eastman Chemical
EMN
$8.29B
| $754K | ﹤0.01% |
8,392
| – | – |
|
860
Brown-Forman Class B
BF.B
$12.8B
| $753K | ﹤0.01% |
13,136
| – | – |
|
861
Fortrea Holdings
FTRE
$1.74B
| $747K | ﹤0.01% |
21,350
-16
| -0.1% | -$489 |
|
862
Jazz Pharmaceuticals
JAZZ
$16.2B
| $744K | ﹤0.01% |
6,126
-440
| -7% | -$54.9K |
|
863
American Homes 4 Rent
AMH
$12.2B
| $741K | ﹤0.01% |
20,568
+1,362
| +7% | +$47.6K |
|
864
Teleflex
TFX
$6.03B
| $738K | ﹤0.01% |
2,964
+239
| +9% | +$51.1K |
|
865
FMC
FMC
$1.28B
| $729K | ﹤0.01% |
11,635
-2,560
| -18% | -$148K |
|
866
Essential Utilities
WTRG
$11.3B
| $727K | ﹤0.01% |
19,403
-2,513
| -11% | -$87.7K |
|
867
Ovintiv
OVV
$17.5B
| $727K | ﹤0.01% |
16,437
| – | – |
|
868
Vistra
VST
$49.2B
| $723K | ﹤0.01% |
18,667
| – | – |
|
869
Erie Indemnity
ERIE
$13.5B
| $713K | ﹤0.01% |
2,133
| – | – |
|
|
PARA
870
DELISTED
Paramount Global Class B
PARA
| $710K | ﹤0.01% |
47,815
-3,809
| -7% | -$51K |
|
871
Regency Centers
REG
$13.9B
| $709K | ﹤0.01% |
10,548
| – | – |
|
872
Amcor
AMCR
$21.5B
| $703K | ﹤0.01% |
14,553
-3,006
| -17% | -$138K |
|
873
DraftKings
DKNG
$12.7B
| $699K | ﹤0.01% |
19,785
| – | – |
|
|
DAY
874
DELISTED
Dayforce
DAY
| $689K | ﹤0.01% |
10,252
+796
| +8% | +$54.3K |
|
875
Liberty Broadband Class C
LBRDK
$5.07B
| $680K | ﹤0.01% |
8,435
| – | – |
|
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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.