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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
-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
Cap. Flow
+$1.17B
Cap. Flow %
1.62%
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$382M
2
HSY icon
Hershey
HSY
+$325M
3
KVUE icon
Kenvue
KVUE
+$294M
4
ADI icon
Analog Devices
ADI
+$274M
5
PYPL icon
PayPal
PYPL
+$170M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$326M
2
MSFT icon
Microsoft
MSFT
+$231M
3
AGCO icon
AGCO
AGCO
+$174M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
5
HE icon
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
GT icon
951
Goodyear
GT
$1.74B
$255K ﹤0.01%
20,452
– –
FOX icon
952
Fox Class B
FOX
$23.5B
$234K ﹤0.01%
8,039
-1,635
-17% -$50.1K
CFLT
953
DELISTED
Confluent
CFLT
$233K ﹤0.01%
+7,782
New +$261K
EBS icon
954
Emergent Biosolutions
EBS
$233M
$209K ﹤0.01%
62,403
– –
MAC icon
955
Macerich
MAC
$6.99B
$124K ﹤0.01%
11,068
– –
NBIS
956
Nebius Group N.V.
NBIS
$65.8B
$314 ﹤0.01%
314,280
– –
AAP icon
957
Advance Auto Parts
AAP
$3.23B
– –
-4,239
Closed -$290K
DQ
958
Daqo New Energy
DQ
$988M
– –
-16,010
Closed -$616K
EB
959
DELISTED
Eventbrite
EB
– –
-722,330
Closed -$6.96M
FL
960
DELISTED
Foot Locker
FL
– –
-7,843
Closed -$210K
FOXF icon
961
Fox Factory Holding Corp
FOXF
$913M
– –
-74,998
Closed -$8.15M
HE icon
962
Hawaiian Electric Industries
HE
$2.06B
– –
-3,984,441
Closed -$145M
HPP
963
Hudson Pacific Properties
HPP
$777M
– –
-118,946
Closed -$3.69M
IBP icon
964
Installed Building Products
IBP
$6.46B
– –
-1,476
Closed -$207K
JBGS
965
JBG SMITH
JBGS
$691M
– –
-334,987
Closed -$5M
LBTYA icon
966
Liberty Global Class A
LBTYA
$3.55B
– –
-12,679
Closed -$214K
MASI
967
DELISTED
Masimo
MASI
– –
-3,397
Closed -$566K
NVCR icon
968
NovoCure
NVCR
$2.05B
– –
-5,347
Closed -$220K
NWL icon
969
Newell Brands
NWL
$2.62B
– –
-12,859
Closed -$114K
OPK icon
970
Opko Health
OPK
$1.04B
– –
-1,236,959
Closed -$2.55M
PGRE
971
DELISTED
Paramount Group
PGRE
– –
-869,323
Closed -$3.95M
PIPR icon
972
Piper Sandler
PIPR
$5.34B
– –
-172,240
Closed -$5.65M
SAM icon
973
Boston Beer
SAM
$1.89B
– –
-8,654
Closed -$2.68M
UGI icon
974
UGI
UGI
$7.53B
– –
-13,980
Closed -$376K
VTLE
975
DELISTED
Vital Energy
VTLE
– –
-33,044
Closed -$1.49M
36 37 38
39
40

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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.