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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
+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
Cap. Flow
-$1.59B
Cap. Flow %
-2.48%
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$499M
2
CNC icon
Centene
CNC
+$237M
3
V icon
Visa
V
+$237M
4
ADBE icon
Adobe
ADBE
+$235M
5
PEG icon
Public Service Enterprise Group
PEG
+$115M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$274M
2
CI icon
Cigna
CI
+$224M
3
WMT icon
Walmart Inc
WMT
+$216M
4
PEP icon
PepsiCo
PEP
+$211M
5
MRK icon
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
RGEN icon
901
Repligen
RGEN
$9.46B
$449K ﹤0.01%
2,658
-104,474
-98% -$19M
MHK icon
902
Mohawk Industries
MHK
$9.43B
$438K ﹤0.01%
4,311
+436
+11% +$42.8K
PLUG icon
903
Plug Power
PLUG
$3.2B
$436K ﹤0.01%
35,942
– –
NI icon
904
NiSource
NI
$20.2B
$432K ﹤0.01%
15,588
– –
FL
905
DELISTED
Foot Locker
FL
$407K ﹤0.01%
10,908
– –
LNC icon
906
Lincoln National
LNC
$8.67B
$400K ﹤0.01%
13,135
+290
+2% +$11.5K
NRG icon
907
NRG Energy
NRG
$25.2B
$400K ﹤0.01%
12,398
– –
U icon
908
Unity
U
$20.2B
$397K ﹤0.01%
13,938
+1,046
+8% +$32.8K
NVCR icon
909
NovoCure
NVCR
$2.02B
$393K ﹤0.01%
5,496
-973
-15% -$73.2K
SIRI icon
910
SiriusXM
SIRI
$9.43B
$386K ﹤0.01%
6,666
-571
-8% -$35.1K
CCL icon
911
Carnival Corporation Ltd
CCL
$38.9B
$378K ﹤0.01%
46,739
+11,365
+32% +$98K
CLF icon
912
Cleveland-Cliffs
CLF
$6.93B
$371K ﹤0.01%
22,804
– –
COIN icon
913
Coinbase
COIN
$40.6B
$371K ﹤0.01%
10,816
+3,402
+46% +$179K
PCTY icon
914
Paylocity
PCTY
$8.1B
$371K ﹤0.01%
+1,885
New +$405K
TOST icon
915
Toast
TOST
$20.4B
$366K ﹤0.01%
+20,594
New +$387K
CG icon
916
Carlyle Group
CG
$18.3B
$354K ﹤0.01%
11,815
+241
+2% +$6.88K
PVH icon
917
PVH
PVH
$3.76B
$336K ﹤0.01%
4,817
– –
ENS icon
918
EnerSys
ENS
$7.19B
$333K ﹤0.01%
+4,526
New +$316K
DAL icon
919
Delta Air Lines
DAL
$60.1B
$331K ﹤0.01%
10,164
-4,320
-30% -$143K
RIVN icon
920
Rivian
RIVN
$22.9B
$314K ﹤0.01%
17,126
+3,422
+25% +$101K
UHAL.B icon
921
U-Haul Holding Co Series N
UHAL.B
$12.6B
$306K ﹤0.01%
+5,573
New +$323K
Z icon
922
Zillow
Z
$8.08B
$304K ﹤0.01%
9,598
-105,850
-92% -$3.51M
ELAN icon
923
Elanco Animal Health
ELAN
$11.2B
$303K ﹤0.01%
24,945
-1,966
-7% -$24.5K
ROKU icon
924
Roku
ROKU
$22.9B
$292K ﹤0.01%
7,316
-157,628
-96% -$8.24M
CYBR
925
DELISTED
CyberArk
CYBR
$290K ﹤0.01%
2,239
-549
-20% -$79.4K
35 36
37
38 39

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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.