We are live on
!
Find out more
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
(+3.9%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$499M |
| 2 |
Centene
CNC
|
+$237M |
| 3 |
Visa
V
|
+$237M |
| 4 |
Adobe
ADBE
|
+$235M |
| 5 |
Public Service Enterprise Group
PEG
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$274M |
| 2 |
Cigna
CI
|
+$224M |
| 3 |
Walmart Inc
WMT
|
+$216M |
| 4 |
PepsiCo
PEP
|
+$211M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
First Citizens BancShares
FCNCA
$25.6B
| $527K | ﹤0.01% |
701
-68
| -9% | -$54.8K |
|
877
Molson Coors Class B
TAP
$7.85B
| $524K | ﹤0.01% |
10,182
+1,885
| +23% | +$96.7K |
|
878
Voya Financial
VOYA
$9.16B
| $523K | ﹤0.01% |
8,465
| – | – |
|
879
Capri Holdings
CPRI
$1.77B
| $522K | ﹤0.01% |
9,149
| – | – |
|
880
UGI
UGI
$7.56B
| $522K | ﹤0.01% |
13,980
+5,276
| +61% | +$191K |
|
881
Wolfspeed
WOLF
$1.64B
| $517K | ﹤0.01% |
+7,559
| New | +$670K |
|
|
CTLT
882
DELISTED
CATALENT, INC.
CTLT
| $515K | ﹤0.01% |
11,400
+528
| +5% | +$28.7K |
|
883
Assurant
AIZ
$13.9B
| $514K | ﹤0.01% |
4,074
+240
| +6% | +$32K |
|
884
Arrow Electronics
ARW
$10.6B
| $513K | ﹤0.01% |
4,925
+367
| +8% | +$37.9K |
|
|
LSXMK
885
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $511K | ﹤0.01% |
16,906
+119
| +0.7% | +$3.81K |
|
886
Liberty Global Class C
LBTYK
$3.48B
| $508K | ﹤0.01% |
26,166
| – | – |
|
|
JOYY
887
JOYY Inc
JOYY
$3.64B
| $506K | ﹤0.01% |
+15,821
| New | +$457K |
|
888
Lumen
LUMN
$6.6B
| $506K | ﹤0.01% |
96,315
+34,323
| +55% | +$211K |
|
889
Twilio
TWLO
$38.3B
| $505K | ﹤0.01% |
10,533
+179
| +2% | +$10.2K |
|
890
EQT Corp
EQT
$33.8B
| $503K | ﹤0.01% |
14,902
| – | – |
|
891
Host Hotels & Resorts
HST
$15.6B
| $480K | ﹤0.01% |
30,533
| – | – |
|
892
Bentley Systems
BSY
$11B
| $477K | ﹤0.01% |
12,975
+1,012
| +8% | +$36.7K |
|
893
Clarivate
CLVT
$1.25B
| $472K | ﹤0.01% |
56,166
+25,223
| +82% | +$237K |
|
894
Generac Holdings
GNRC
$12.8B
| $465K | ﹤0.01% |
4,724
+626
| +15% | +$70.8K |
|
895
Caesars Entertainment
CZR
$6.04B
| $465K | ﹤0.01% |
11,366
-220,087
| -95% | -$9.8M |
|
|
GTM
896
ZoomInfo Technologies
GTM
$1.25B
| $463K | ﹤0.01% |
15,350
-766
| -5% | -$26.4K |
|
|
MPT
897
Medical Properties Trust
MPT
$2.51B
| $461K | ﹤0.01% |
41,445
| – | – |
|
898
Universal Health Services
UHS
$10.1B
| $461K | ﹤0.01% |
3,293
-282,218
| -99% | -$33.3M |
|
899
Vistra
VST
$49.1B
| $459K | ﹤0.01% |
19,297
| – | – |
|
|
EXE
900
Expand Energy Corp
EXE
$21.9B
| $458K | ﹤0.01% |
+4,865
| New | +$482K |
|
Similar funds
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.