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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
+10.18%
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
Cap. Flow
-$1.59B
Cap. Flow %
-2.48%
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$499M
2
CNC icon
Centene
CNC
+$237M
3
V icon
Visa
V
+$237M
4
ADBE icon
Adobe
ADBE
+$235M
5
PEG icon
Public Service Enterprise Group
PEG
+$115M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$274M
2
CI icon
Cigna
CI
+$224M
3
WMT icon
Walmart Inc
WMT
+$216M
4
PEP icon
PepsiCo
PEP
+$211M
5
MRK icon
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
PKG icon
76
Packaging Corp of America
PKG
$22.9B
$238M 0.37%
1,856,012
-22,201
-1% -$2.78M
HSY icon
77
Hershey
HSY
$36.6B
$228M 0.35%
982,632
-110,575
-10% -$25.5M
APTV icon
78
Aptiv
APTV
$10.3B
$224M 0.35%
2,394,166
-9,173
-0.4% -$872K
CDNS icon
79
Cadence Design Systems
CDNS
$90.2B
$223M 0.35%
1,397,170
+33,162
+2% +$5.3M
TTC icon
80
Toro Company
TTC
$9.41B
$216M 0.34%
1,926,410
-46,764
-2% -$4.95M
MIDD icon
81
Middleby
MIDD
$5.43B
$212M 0.33%
1,582,271
-18,331
-1% -$2.5M
AMD icon
82
Advanced Micro Devices
AMD
$774B
$212M 0.33%
3,297,119
-1,392,022
-30% -$91.9M
ZBRA icon
83
Zebra Technologies
ZBRA
$18.1B
$210M 0.33%
824,820
+80,550
+11% +$20.8M
LOW icon
84
Lowe's Companies
LOW
$124B
$210M 0.33%
1,057,666
+155,029
+17% +$31M
AZO icon
85
AutoZone
AZO
$49.7B
$205M 0.32%
83,192
-70,807
-46% -$171M
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.2B
$202M 0.31%
2,411,598
-21,521
-0.9% -$1.73M
DOX icon
87
Amdocs
DOX
$6.1B
$202M 0.31%
2,225,924
+2,849
+0.1% +$242K
MET icon
88
MetLife
MET
$61.5B
$199M 0.31%
2,748,884
-79,716
-3% -$5.71M
IP icon
89
International Paper
IP
$22.1B
$195M 0.3%
5,643,059
-320,259
-5% -$11.1M
TXRH icon
90
Texas Roadhouse
TXRH
$13.8B
$193M 0.3%
2,107,654
-58,766
-3% -$5.65M
WFC icon
91
Wells Fargo
WFC
$264B
$193M 0.3%
4,668,533
+300,033
+7% +$13.3M
TXN icon
92
Texas Instruments
TXN
$257B
$191M 0.3%
1,173,264
-101,916
-8% -$17M
NSC icon
93
Norfolk Southern
NSC
$75.2B
$191M 0.3%
775,440
-33,374
-4% -$7.9M
CTSH icon
94
Cognizant
CTSH
$26.4B
$191M 0.3%
3,376,702
+55,695
+2% +$3.27M
AZPN
95
DELISTED
Aspen Technology Inc
AZPN
$190M 0.3%
936,746
-14,200
-1% -$3.3M
LH icon
96
Labcorp
LH
$26.1B
$190M 0.3%
941,958
+273,099
+41% +$53.4M
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$47.1B
$189M 0.29%
3,428,149
+476,956
+16% +$23.9M
TSCO icon
98
Tractor Supply
TSCO
$18.4B
$186M 0.29%
4,143,720
-3,406,840
-45% -$145M
LRCX icon
99
Lam Research
LRCX
$390B
$185M 0.29%
4,454,510
-3,096,090
-41% -$130M
EXPD icon
100
Expeditors International
EXPD
$23B
$184M 0.29%
1,760,359
+12,807
+0.7% +$1.32M
2 3
4
5 6

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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.