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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
926
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $374K | ﹤0.01% |
13,095
| – | – |
|
927
Robinhood
HOOD
$84.8B
| $372K | ﹤0.01% |
29,405
| – | – |
|
928
News Corp Class A
NWSA
$15.4B
| $355K | ﹤0.01% |
14,434
| – | – |
|
929
Lucid Motors
LCID
$2.58B
| $350K | ﹤0.01% |
8,424
| – | – |
|
930
Voya Financial
VOYA
$9.03B
| $344K | ﹤0.01% |
4,718
-2,058
| -30% | -$144K |
|
931
PVH
PVH
$3.83B
| $326K | ﹤0.01% |
2,671
-1,091
| -29% | -$97.7K |
|
932
Liberty Global Class C
LBTYK
$3.45B
| $314K | ﹤0.01% |
16,874
| – | – |
|
933
Albertsons Companies
ACI
$5.89B
| $308K | ﹤0.01% |
13,454
+1,041
| +8% | +$23K |
|
934
monday.com
MNDY
$3.61B
| $302K | ﹤0.01% |
+1,596
| New | +$257K |
|
935
Axcelis
ACLS
$4.36B
| $286K | ﹤0.01% |
2,206
+287
| +15% | +$39.6K |
|
936
Hyatt Hotels
H
$16.6B
| $283K | ﹤0.01% |
2,170
-48,927
| -96% | -$5.55M |
|
937
Installed Building Products
IBP
$6.5B
| $269K | ﹤0.01% |
+1,462
| New | +$205K |
|
|
CFLT
938
DELISTED
Confluent
CFLT
| $265K | ﹤0.01% |
11,143
+3,361
| +43% | +$81.2K |
|
939
Capri Holdings
CPRI
$1.76B
| $252K | ﹤0.01% |
5,012
-1,858
| -27% | -$92.7K |
|
|
BLD
940
DELISTED
TopBuild
BLD
| $222K | ﹤0.01% |
+589
| New | +$169K |
|
941
Fox Class B
FOX
$23.2B
| $222K | ﹤0.01% |
8,039
| – | – |
|
942
Goodyear
GT
$1.72B
| $192K | ﹤0.01% |
13,319
-7,133
| -35% | -$94.8K |
|
|
NBIS
943
Nebius Group N.V.
NBIS
$62.5B
| $314 | ﹤0.01% |
314,280
| – | – |
|
944
Arrow Electronics
ARW
$10.7B
| – | – |
-4,560
| Closed | -$579K |
|
945
BJs Wholesale Club
BJ
$12B
| – | – |
-57,923
| Closed | -$4.2M |
|
946
Popular Inc
BPOP
$11.2B
| – | – |
-92,318
| Closed | -$5.86M |
|
947
Clarivate
CLVT
$1.2B
| – | – |
-42,935
| Closed | -$291K |
|
948
Emergent Biosolutions
EBS
$231M
| – | – |
-62,403
| Closed | -$209K |
|
|
EHAB
949
DELISTED
Enhabit
EHAB
| – | – |
-37,304
| Closed | -$426K |
|
950
First Horizon
FHN
$12.2B
| – | – |
-30,069
| Closed | -$337K |
|
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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.