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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
-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
(-1.5%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$382M |
| 2 |
Hershey
HSY
|
+$325M |
| 3 |
Kenvue
KVUE
|
+$294M |
| 4 |
Analog Devices
ADI
|
+$274M |
| 5 |
PayPal
PYPL
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$326M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
AGCO
AGCO
|
+$174M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
876
DELISTED
Paramount Global Class B
PARA
| $670K | ﹤0.01% |
51,624
-9,686
| -16% | -$143K |
|
|
DAY
877
DELISTED
Dayforce
DAY
| $656K | ﹤0.01% |
9,456
| – | – |
|
878
American Homes 4 Rent
AMH
$12.2B
| $650K | ﹤0.01% |
19,206
-1,339
| -7% | -$48.1K |
|
879
Eastman Chemical
EMN
$8.29B
| $647K | ﹤0.01% |
8,392
| – | – |
|
880
Molson Coors Class B
TAP
$7.75B
| $644K | ﹤0.01% |
10,182
| – | – |
|
881
Etsy
ETSY
$7.31B
| $642K | ﹤0.01% |
9,785
+1,934
| +25% | +$153K |
|
882
Erie Indemnity
ERIE
$13.5B
| $639K | ﹤0.01% |
2,133
-113
| -5% | -$29.2K |
|
883
Celanese
CE
$4.75B
| $639K | ﹤0.01% |
5,026
| – | – |
|
884
Regency Centers
REG
$13.9B
| $637K | ﹤0.01% |
10,548
+741
| +8% | +$46.8K |
|
885
A.O. Smith
AOS
$8.51B
| $636K | ﹤0.01% |
9,511
-691
| -7% | -$49.1K |
|
886
Hasbro
HAS
$13.4B
| $634K | ﹤0.01% |
9,541
-650
| -6% | -$43K |
|
887
Tenet Healthcare
THC
$21.5B
| $631K | ﹤0.01% |
9,443
| – | – |
|
888
Fortrea Holdings
FTRE
$1.74B
| $620K | ﹤0.01% |
+21,366
| New | +$632K |
|
889
Vistra
VST
$49.2B
| $619K | ﹤0.01% |
18,667
-630
| -3% | -$18.9K |
|
890
Twilio
TWLO
$37.9B
| $612K | ﹤0.01% |
10,327
-718
| -7% | -$44.7K |
|
891
Annaly Capital Management
NLY
$17.4B
| $612K | ﹤0.01% |
32,058
-2,247
| -7% | -$44.7K |
|
892
Royalty Pharma
RPRX
$26.4B
| $607K | ﹤0.01% |
22,671
| – | – |
|
893
Healthpeak Properties
DOC
$14.2B
| $605K | ﹤0.01% |
32,418
| – | – |
|
894
MarketAxess Holdings
MKTX
$5.72B
| $595K | ﹤0.01% |
2,775
-7,820
| -74% | -$1.9M |
|
895
DraftKings
DKNG
$12.7B
| $585K | ﹤0.01% |
+19,785
| New | +$584K |
|
896
Ally Financial
ALLY
$13.5B
| $584K | ﹤0.01% |
21,687
-90,690
| -81% | -$2.53M |
|
897
Arrow Electronics
ARW
$10.7B
| $579K | ﹤0.01% |
4,560
-365
| -7% | -$48.7K |
|
|
JNPR
898
DELISTED
Juniper Networks
JNPR
| $578K | ﹤0.01% |
20,600
| – | – |
|
899
Burlington
BURL
$22.3B
| $557K | ﹤0.01% |
4,093
| – | – |
|
900
Teleflex
TFX
$6.03B
| $541K | ﹤0.01% |
2,725
-216
| -7% | -$49K |
|
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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.