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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
+10.95%
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
Cap. Flow
+$8.62M
Cap. Flow %
0.01%
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
378
Reduced
460
Closed
39

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$271M
2
A icon
Agilent Technologies
A
+$222M
3
PWR icon
Quanta Services
PWR
+$167M
4
SBUX icon
Starbucks
SBUX
+$155M
5
WAT icon
Waters Corp
WAT
+$152M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$265M
2
PKG icon
Packaging Corp of America
PKG
+$227M
3
MSFT icon
Microsoft
MSFT
+$227M
4
VMW
VMware, Inc
VMW
+$216M
5
ACN icon
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
TER icon
76
Teradyne
TER
$59.3B
$288M 0.37%
2,643,815
-533,441
-17% -$50.6M
WFC icon
77
Wells Fargo
WFC
$264B
$286M 0.36%
5,780,421
+1,729,132
+43% +$74.6M
SYK icon
78
Stryker
SYK
$134B
$275M 0.35%
918,574
-124,396
-12% -$34.9M
CNC icon
79
Centene
CNC
$32.1B
$275M 0.35%
3,697,692
-320,251
-8% -$23.1M
MNST icon
80
Monster Beverage
MNST
$89.2B
$272M 0.35%
9,441,918
-980,920
-9% -$26.2M
DE icon
81
Deere & Co
DE
$167B
$270M 0.34%
676,485
-153,543
-18% -$57.9M
GTLS
82
DELISTED
Chart Industries
GTLS
$268M 0.34%
1,948,174
+101,404
+5% +$13.7M
CB icon
83
Chubb
CB
$134B
$261M 0.33%
1,155,882
+5,430
+0.5% +$1.19M
LOW icon
84
Lowe's Companies
LOW
$124B
$259M 0.33%
1,169,005
-723
-0.1% -$147K
KVUE icon
85
Kenvue
KVUE
$36.6B
$257M 0.33%
11,958,829
-749,379
-6% -$15M
GFL icon
86
GFL Environmental
GFL
$14.9B
$256M 0.33%
7,384,983
+1,053,530
+17% +$32.1M
C icon
87
Citigroup
C
$228B
$255M 0.32%
4,960,074
-72,352
-1% -$3.2M
EIX icon
88
Edison International
EIX
$26.9B
$255M 0.32%
3,561,801
-177,272
-5% -$11.6M
LEN icon
89
Lennar Class A
LEN
$21.1B
$253M 0.32%
1,756,117
+74,527
+4% +$8.98M
MIDD icon
90
Middleby
MIDD
$5.43B
$252M 0.32%
1,696,476
+198,859
+13% +$25.3M
SNA icon
91
Snap-on
SNA
$21.3B
$250M 0.32%
864,565
+298,727
+53% +$80.6M
TSM icon
92
TSMC
TSM
$2.19T
$245M 0.31%
2,357,187
-276,357
-10% -$26.4M
ZTS icon
93
Zoetis
ZTS
$31.1B
$239M 0.3%
1,212,350
-21,649
-2% -$3.83M
HIG icon
94
Hartford Financial Services
HIG
$38.1B
$238M 0.3%
2,958,172
+497,916
+20% +$37.5M
PFE icon
95
Pfizer
PFE
$152B
$235M 0.3%
8,209,782
+260,425
+3% +$7.87M
NFLX icon
96
Netflix
NFLX
$311B
$231M 0.29%
4,763,650
+1,660,190
+53% +$72.5M
DHR icon
97
Danaher
DHR
$146B
$220M 0.28%
947,422
+325,086
+52% +$69.2M
MRVL icon
98
Marvell Technology
MRVL
$191B
$220M 0.28%
3,631,896
-523,555
-13% -$28.3M
MMM icon
99
3M
MMM
$94.4B
$219M 0.28%
2,397,472
+223,106
+10% +$17.9M
ZBRA icon
100
Zebra Technologies
ZBRA
$18.1B
$218M 0.28%
796,522
-38,370
-5% -$8.76M
2 3
4
5 6

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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.