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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 | |
|---|---|---|---|---|---|---|
|
CYBR
926
DELISTED
CyberArk
CYBR
| $425K | ﹤0.01% |
2,591
| – | – |
|
927
NiSource
NI
$20.1B
| $418K | ﹤0.01% |
16,833
| – | – |
|
928
Wolfspeed
WOLF
$1.66B
| $392K | ﹤0.01% |
10,082
+2,990
| +42% | +$157K |
|
929
Invesco
IVZ
$13.9B
| $390K | ﹤0.01% |
26,536
| – | – |
|
|
SEE
930
DELISTED
Sealed Air
SEE
| $374K | ﹤0.01% |
11,359
-883,127
| -99% | -$34.1M |
|
931
Cleveland-Cliffs
CLF
$6.95B
| $368K | ﹤0.01% |
23,725
| – | – |
|
932
Capri Holdings
CPRI
$1.78B
| $362K | ﹤0.01% |
6,870
| – | – |
|
933
Carlyle Group
CG
$17.2B
| $361K | ﹤0.01% |
11,815
| – | – |
|
934
Westlake Corp
WLK
$10.1B
| $360K | ﹤0.01% |
2,883
+370
| +15% | +$47.5K |
|
935
First Horizon
FHN
$12.3B
| $337K | ﹤0.01% |
30,069
| – | – |
|
|
LSXMK
936
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $331K | ﹤0.01% |
13,095
-3,811
| -23% | -$92.6K |
|
937
EnerSys
ENS
$6.89B
| $326K | ﹤0.01% |
3,398
| – | – |
|
938
Axcelis
ACLS
$4.37B
| $317K | ﹤0.01% |
+1,919
| New | +$338K |
|
939
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $314K | ﹤0.01% |
5,891
| – | – |
|
940
Liberty Global Class C
LBTYK
$3.46B
| $313K | ﹤0.01% |
16,874
-2,477
| -13% | -$47.7K |
|
941
WIX.com
WIX
$2.9B
| $310K | ﹤0.01% |
3,342
| – | – |
|
942
Trupanion
TRUP
$1.32B
| $300K | ﹤0.01% |
10,728
+400
| +4% | +$11.4K |
|
943
Mohawk Industries
MHK
$9.26B
| $294K | ﹤0.01% |
3,366
-498
| -13% | -$50.2K |
|
944
Clarivate
CLVT
$1.2B
| $291K | ﹤0.01% |
42,935
-6,339
| -13% | -$50.5K |
|
945
News Corp Class A
NWSA
$15.5B
| $290K | ﹤0.01% |
14,434
| – | – |
|
946
PVH
PVH
$3.8B
| $290K | ﹤0.01% |
3,762
| – | – |
|
947
Robinhood
HOOD
$85B
| $288K | ﹤0.01% |
+29,405
| New | +$326K |
|
|
GTM
948
ZoomInfo Technologies
GTM
$1.12B
| $286K | ﹤0.01% |
17,208
| – | – |
|
949
Albertsons Companies
ACI
$5.81B
| $284K | ﹤0.01% |
12,413
| – | – |
|
950
SiriusXM
SIRI
$9.58B
| $273K | ﹤0.01% |
5,774
| – | – |
|
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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.