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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
AMAT icon
76
Applied Materials
AMAT
$417B
$261M 0.36%
1,862,178
+169,027
+10% +$24.2M
LRCX icon
77
Lam Research
LRCX
$390B
$257M 0.36%
4,053,050
-66,650
-2% -$4.38M
KVUE icon
78
Kenvue
KVUE
$36.6B
$255M 0.35%
+12,708,208
New +$294M
CTAS icon
79
Cintas
CTAS
$82.1B
$251M 0.35%
2,058,596
+304,012
+17% +$37.8M
NOW icon
80
ServiceNow
NOW
$132B
$247M 0.34%
2,185,220
+22,480
+1% +$2.56M
LOW icon
81
Lowe's Companies
LOW
$124B
$245M 0.34%
1,169,728
+1,562
+0.1% +$351K
CB icon
82
Chubb
CB
$134B
$241M 0.33%
1,150,452
-102,123
-8% -$20.6M
HLT icon
83
Hilton Worldwide
HLT
$70.8B
$238M 0.33%
1,575,422
-30,190
-2% -$4.56M
T icon
84
AT&T
T
$168B
$238M 0.33%
15,925,397
-1,234,676
-7% -$18.1M
EIX icon
85
Edison International
EIX
$26.9B
$238M 0.33%
3,739,073
-782,285
-17% -$54.5M
CAT icon
86
Caterpillar
CAT
$388B
$235M 0.33%
855,794
+81,304
+10% +$22.1M
TSM icon
87
TSMC
TSM
$2.19T
$230M 0.32%
2,633,544
-646,121
-20% -$61.1M
MRVL icon
88
Marvell Technology
MRVL
$191B
$228M 0.32%
4,155,451
-42,713
-1% -$2.52M
AXP icon
89
American Express
AXP
$230B
$221M 0.31%
1,472,531
-25,968
-2% -$4.25M
AZPN
90
DELISTED
Aspen Technology Inc
AZPN
$216M 0.3%
1,044,959
+119,102
+13% +$22.4M
ZTS icon
91
Zoetis
ZTS
$31.1B
$216M 0.3%
1,233,999
+149,101
+14% +$27.1M
VMW
92
DELISTED
VMware, Inc
VMW
$216M 0.3%
1,287,229
-89,155
-6% -$14.3M
MTZ icon
93
MasTec
MTZ
$21.9B
$214M 0.3%
2,936,689
-42,592
-1% -$4.25M
FLS icon
94
Flowserve
FLS
$10.3B
$213M 0.3%
5,236,235
-82,888
-2% -$3.2M
C icon
95
Citigroup
C
$228B
$209M 0.29%
5,032,426
-776,860
-13% -$34.1M
CMI icon
96
Cummins
CMI
$87.1B
$209M 0.29%
908,549
-4,658
-0.5% -$1.12M
EL icon
97
Estee Lauder
EL
$31.8B
$206M 0.29%
1,411,163
+381,860
+37% +$63.7M
GFL icon
98
GFL Environmental
GFL
$14.9B
$203M 0.28%
6,331,453
+290,521
+5% +$9.98M
ZBRA icon
99
Zebra Technologies
ZBRA
$18.1B
$201M 0.28%
834,892
-25,040
-3% -$6.8M
CDNS icon
100
Cadence Design Systems
CDNS
$90.2B
$199M 0.28%
843,002
-30,522
-3% -$7.14M
2 3
4
5 6

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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.