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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
UPLD icon
976
Upland Software
UPLD
$15M
– –
-21,583
Closed -$1.8M
VERI icon
977
Veritone
VERI
$142M
– –
-371,951
Closed -$2.23M
VNO icon
978
Vornado Realty Trust
VNO
$7.33B
– –
-418,517
Closed -$9.72M
VVV icon
979
Valvoline
VVV
$4.26B
– –
-239,089
Closed -$6.14M
WMK icon
980
Weis Markets
WMK
$1.77B
– –
-15,517
Closed -$1.12M
WPM icon
981
Wheaton Precious Metals
WPM
$61.8B
– –
-456,735
Closed -$14.7M
XRX icon
982
Xerox
XRX
$410M
– –
-363,962
Closed -$4.96M
YEXT icon
983
Yext
YEXT
$570M
– –
-336,211
Closed -$1.54M
GAP
984
The Gap Inc
GAP
$7.26B
– –
-12,767
Closed -$104K
FLG
985
Flagstar Bank National Association
FLG
$5.91B
– –
-4,492
Closed -$117K
AAMI
986
Acadian Asset Management
AAMI
$3.25B
– –
-398,302
Closed -$6.09M
PETQ
987
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-58,101
Closed -$418K
AUY
988
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,765,911
Closed -$7.97M
COUP
989
DELISTED
Coupa Software Incorporated
COUP
– –
-4,769
Closed -$284K
ABMD
990
DELISTED
Abiomed Inc
ABMD
– –
-2,810
Closed -$705K
KAL
991
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
– –
-3,115
Closed -$383K
ZEN
992
DELISTED
ZENDESK INC
ZEN
– –
-7,408
Closed -$565K
AERI
993
DELISTED
Aerie Pharmaceuticals
AERI
– –
-88,766
Closed -$1.34M
TWTR
994
DELISTED
Twitter, Inc.
TWTR
– –
-45,966
Closed -$1.99M
AVLR
995
DELISTED
Avalara, Inc.
AVLR
– –
-4,900
Closed -$452K
Y
996
DELISTED
Alleghany Corp
Y
– –
-919
Closed -$773K
TMX
997
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-54,885
Closed -$2.12M
DRE
998
DELISTED
Duke Realty Corp.
DRE
– –
-264,495
Closed -$12.9M
CTXS
999
DELISTED
Citrix Systems Inc
CTXS
– –
-9,875
Closed -$1.03M
36 37 38 39
40

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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.