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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 | |
|---|---|---|---|---|---|---|
876
Henry Schein
HSIC
$10.1B
| $677K | ﹤0.01% |
8,987
-390
| -4% | -$27.3K |
|
877
Roku
ROKU
$22.4B
| $669K | ﹤0.01% |
7,247
+551
| +8% | +$46.1K |
|
878
EQT Corp
EQT
$33.7B
| $669K | ﹤0.01% |
17,194
| – | – |
|
879
Annaly Capital Management
NLY
$17.6B
| $668K | ﹤0.01% |
34,306
+2,248
| +7% | +$40.1K |
|
880
Unity
U
$19.3B
| $665K | ﹤0.01% |
16,384
| – | – |
|
881
Healthpeak Properties
DOC
$14.3B
| $647K | ﹤0.01% |
32,418
| – | – |
|
882
Repligen
RGEN
$9.37B
| $646K | ﹤0.01% |
3,563
+291
| +9% | +$45.3K |
|
883
NRG Energy
NRG
$25.4B
| $643K | ﹤0.01% |
12,398
| – | – |
|
884
Fox Class A
FOXA
$26.1B
| $643K | ﹤0.01% |
21,708
| – | – |
|
885
MGM Resorts International
MGM
$11.1B
| $641K | ﹤0.01% |
14,317
-93,352
| -87% | -$3.66M |
|
886
Lattice Semiconductor
LSCC
$18.3B
| $637K | ﹤0.01% |
9,168
| – | – |
|
887
Royalty Pharma
RPRX
$26.2B
| $634K | ﹤0.01% |
22,671
| – | – |
|
888
Delta Air Lines
DAL
$59B
| $626K | ﹤0.01% |
15,622
-9,242
| -37% | -$335K |
|
889
Knight Transportation
KNX
$11.6B
| $625K | ﹤0.01% |
10,795
-1,240,205
| -99% | -$64.9M |
|
|
CYBR
890
DELISTED
CyberArk
CYBR
| $624K | ﹤0.01% |
2,841
+250
| +10% | +$46.4K |
|
891
Molson Coors Class B
TAP
$7.78B
| $623K | ﹤0.01% |
10,182
| – | – |
|
892
Carlyle Group
CG
$17.1B
| $622K | ﹤0.01% |
15,265
+3,450
| +29% | +$114K |
|
893
FTI Consulting
FCN
$4.17B
| $618K | ﹤0.01% |
3,094
-1,290
| -29% | -$267K |
|
894
AES
AES
$10.5B
| $616K | ﹤0.01% |
32,003
-2,833,817
| -99% | -$46.1M |
|
895
SEI Investments
SEIC
$12.6B
| $601K | ﹤0.01% |
9,445
+841
| +10% | +$49.1K |
|
896
Host Hotels & Resorts
HST
$15.6B
| $598K | ﹤0.01% |
30,533
| – | – |
|
897
Dick's Sporting Goods
DKS
$18.2B
| $594K | ﹤0.01% |
4,012
| – | – |
|
898
Hormel Foods
HRL
$13.3B
| $581K | ﹤0.01% |
18,118
| – | – |
|
899
Gaming and Leisure Properties
GLPI
$12.5B
| $568K | ﹤0.01% |
11,489
| – | – |
|
900
Zillow
Z
$7.42B
| $568K | ﹤0.01% |
9,718
-416,893
| -98% | -$18.4M |
|
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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.