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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 | |
|---|---|---|---|---|---|---|
901
Whirlpool
WHR
$2.79B
| $538K | ﹤0.01% |
3,987
-341
| -8% | -$48.2K |
|
|
EXE
902
Expand Energy Corp
EXE
$22.3B
| $536K | ﹤0.01% |
6,222
+1,357
| +28% | +$115K |
|
903
SolarEdge
SEDG
$1.99B
| $531K | ﹤0.01% |
4,055
| – | – |
|
904
Toast
TOST
$19.6B
| $531K | ﹤0.01% |
28,004
| – | – |
|
905
Repligen
RGEN
$9.41B
| $530K | ﹤0.01% |
3,272
-283
| -8% | -$46.3K |
|
906
Gaming and Leisure Properties
GLPI
$12.5B
| $530K | ﹤0.01% |
11,489
| – | – |
|
907
SEI Investments
SEIC
$12.7B
| $525K | ﹤0.01% |
8,604
-780
| -8% | -$48K |
|
908
Unity
U
$19.5B
| $519K | ﹤0.01% |
16,384
+2,615
| +19% | +$101K |
|
909
Texas Pacific Land
TPL
$23.7B
| $516K | ﹤0.01% |
2,439
| – | – |
|
910
Evergy
EVRG
$19.1B
| $499K | ﹤0.01% |
9,803
| – | – |
|
|
CTLT
911
DELISTED
CATALENT, INC.
CTLT
| $495K | ﹤0.01% |
10,778
| – | – |
|
912
Host Hotels & Resorts
HST
$15.6B
| $494K | ﹤0.01% |
30,533
| – | – |
|
913
American Financial Group
AFG
$12B
| $490K | ﹤0.01% |
4,334
| – | – |
|
914
VF Corp
VFC
$5.78B
| $486K | ﹤0.01% |
27,478
+812
| +3% | +$15.5K |
|
915
Alliant Energy
LNT
$18.2B
| $484K | ﹤0.01% |
10,024
| – | – |
|
916
NRG Energy
NRG
$25.3B
| $478K | ﹤0.01% |
12,398
| – | – |
|
917
Webster Financial
WBS
$12.8B
| $477K | ﹤0.01% |
11,713
| – | – |
|
918
Generac Holdings
GNRC
$13.1B
| $472K | ﹤0.01% |
4,263
| – | – |
|
919
Lucid Motors
LCID
$2.55B
| $465K | ﹤0.01% |
8,424
+5,357
| +175% | +$347K |
|
920
Roku
ROKU
$22.5B
| $462K | ﹤0.01% |
6,696
-594
| -8% | -$46K |
|
921
Voya Financial
VOYA
$9.02B
| $456K | ﹤0.01% |
6,776
| – | – |
|
922
Consensus Cloud Solutions
CCSI
$694M
| $445K | ﹤0.01% |
17,841
-566
| -3% | -$17K |
|
923
Grab
GRAB
$14.8B
| $437K | ﹤0.01% |
123,052
| – | – |
|
924
Dick's Sporting Goods
DKS
$18.1B
| $437K | ﹤0.01% |
4,012
| – | – |
|
|
EHAB
925
DELISTED
Enhabit
EHAB
| $426K | ﹤0.01% |
37,304
-66,308
| -64% | -$835K |
|
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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.