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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
+10.18%
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
(+3.9%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$499M |
| 2 |
Centene
CNC
|
+$237M |
| 3 |
Visa
V
|
+$237M |
| 4 |
Adobe
ADBE
|
+$235M |
| 5 |
Public Service Enterprise Group
PEG
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$274M |
| 2 |
Cigna
CI
|
+$224M |
| 3 |
Walmart Inc
WMT
|
+$216M |
| 4 |
PepsiCo
PEP
|
+$211M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
AstraZeneca
AZN
$246B
| – | – |
-12,660
| Closed | -$1.4M |
|
952
BellRing Brands
BRBR
$1.27B
| – | – |
-126,893
| Closed | -$2.61M |
|
953
B2Gold
BTG
$6.84B
| – | – |
-1,839,200
| Closed | -$5.76M |
|
954
Cable One
CABO
$191M
| – | – |
-27,797
| Closed | -$25M |
|
955
DuPont de Nemours
DD
$19.5B
| – | – |
-263,382
| Closed | -$16.8M |
|
956
Duolingo
DUOL
$6.16B
| – | – |
-34,198
| Closed | -$3.31M |
|
|
B
957
Barrick Mining
B
$68B
| – | – |
-1,659,301
| Closed | -$25.2M |
|
958
Guidewire Software
GWRE
$14.4B
| – | – |
-5,338
| Closed | -$341K |
|
|
PPLI
959
People Inc
PPLI
$3.03B
| – | – |
-5,767
| Closed | -$264K |
|
960
Kinross Gold
KGC
$32.6B
| – | – |
-1,845,969
| Closed | -$6.79M |
|
961
El Pollo Loco
LOCO
$463M
| – | – |
-354,490
| Closed | -$3.15M |
|
962
Lyft
LYFT
$6.23B
| – | – |
-17,801
| Closed | -$240K |
|
963
Oceaneering
OII
$5.1B
| – | – |
-551,306
| Closed | -$4.42M |
|
|
PARAA
964
DELISTED
Paramount Global Class A
PARAA
| – | – |
-4,080
| Closed | -$90K |
|
965
Progyny
PGNY
$1.96B
| – | – |
-153,087
| Closed | -$5.93M |
|
966
Pricesmart
PSMT
$5.5B
| – | – |
-26,543
| Closed | -$1.56M |
|
967
Qfin Holdings
QFIN
$1.52B
| – | – |
-95,497
| Closed | -$1.22M |
|
968
Transocean
RIG
$6.38B
| – | – |
-1,584,006
| Closed | -$3.98M |
|
969
RingCentral
RNG
$5.15B
| – | – |
-5,575
| Closed | -$225K |
|
970
SSR Mining
SSRM
$6.62B
| – | – |
-381,485
| Closed | -$5.53M |
|
971
StepStone Group
STEP
$3.99B
| – | – |
-87,070
| Closed | -$2.18M |
|
972
Teladoc Health
TDOC
$1.2B
| – | – |
-9,663
| Closed | -$256K |
|
973
Gentherm
THRM
$1.25B
| – | – |
-132,415
| Closed | -$6.67M |
|
974
TechTarget
TTGT
$262M
| – | – |
-6,068
| Closed | -$362K |
|
975
U-Haul Holding Co
UHAL
$14.4B
| – | – |
-5,480
| Closed | -$277K |
|
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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.