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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
+10.95%
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
Cap. Flow
+$8.62M
Cap. Flow %
0.01%
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
378
Reduced
460
Closed
39

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$271M
2
A icon
Agilent Technologies
A
+$222M
3
PWR icon
Quanta Services
PWR
+$167M
4
SBUX icon
Starbucks
SBUX
+$155M
5
WAT icon
Waters Corp
WAT
+$152M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$265M
2
PKG icon
Packaging Corp of America
PKG
+$227M
3
MSFT icon
Microsoft
MSFT
+$227M
4
VMW
VMware, Inc
VMW
+$216M
5
ACN icon
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
BILL icon
901
BILL Holdings
BILL
$4.8B
$525K ﹤0.01%
6,350
– –
VFC icon
902
VF Corp
VFC
$5.76B
$516K ﹤0.01%
27,478
– –
AFG icon
903
American Financial Group
AFG
$12B
$515K ﹤0.01%
4,334
– –
LNT icon
904
Alliant Energy
LNT
$18.2B
$514K ﹤0.01%
10,024
– –
TOST icon
905
Toast
TOST
$19.2B
$513K ﹤0.01%
28,004
– –
EVRG icon
906
Evergy
EVRG
$19.2B
$511K ﹤0.01%
9,803
– –
HAS icon
907
Hasbro
HAS
$13.6B
$485K ﹤0.01%
9,541
– –
CTLT
908
DELISTED
CATALENT, INC.
CTLT
$485K ﹤0.01%
10,778
– –
CLF icon
909
Cleveland-Cliffs
CLF
$6.9B
$485K ﹤0.01%
23,725
– –
EXE
910
Expand Energy Corp
EXE
$22.4B
$480K ﹤0.01%
6,222
– –
GRAB icon
911
Grab
GRAB
$14.8B
$474K ﹤0.01%
139,798
+16,746
+14% +$54.2K
WIX icon
912
WIX.com
WIX
$2.8B
$472K ﹤0.01%
3,792
+450
+13% +$43.4K
LUV icon
913
Southwest Airlines
LUV
$22B
$457K ﹤0.01%
15,827
-807,952
-98% -$21M
WLK icon
914
Westlake Corp
WLK
$10B
$455K ﹤0.01%
3,260
+377
+13% +$47.9K
CELH icon
915
Celsius Holdings
CELH
$6.99B
$447K ﹤0.01%
8,138
-75,535
-90% -$4.03M
NI icon
916
NiSource
NI
$20.2B
$446K ﹤0.01%
16,833
– –
UHAL.B icon
917
U-Haul Holding Co Series N
UHAL.B
$12.6B
$446K ﹤0.01%
6,312
+421
+7% +$22.9K
BAP icon
918
Credicorp
BAP
$29.8B
$444K ﹤0.01%
2,968
-19,055
-87% -$2.47M
TPL icon
919
Texas Pacific Land
TPL
$23.5B
$433K ﹤0.01%
2,439
– –
PCTY icon
920
Paylocity
PCTY
$7.6B
$426K ﹤0.01%
2,580
-3,700
-59% -$623K
CCSI icon
921
Consensus Cloud Solutions
CCSI
$684M
$416K ﹤0.01%
15,596
-2,245
-13% -$52.7K
UMH
922
UMH Properties
UMH
$1.39B
$395K ﹤0.01%
25,602
-180,974
-88% -$2.61M
LAUR icon
923
Laureate Education
LAUR
$5.09B
$390K ﹤0.01%
+28,628
New +$393K
ENS icon
924
EnerSys
ENS
$6.88B
$381K ﹤0.01%
3,726
+328
+10% +$30.2K
SIRI icon
925
SiriusXM
SIRI
$9.56B
$376K ﹤0.01%
6,890
+1,116
+19% +$53.6K
35 36
37
38 39

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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.