We are live on ! Find out more
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
EL icon
101
Estee Lauder
EL
$31.8B
$183M 0.29%
744,391
-41,179
-5% -$9.2M
GFL icon
102
GFL Environmental
GFL
$14.9B
$183M 0.29%
6,331,287
+673
+0% +$18.3K
CTAS icon
103
Cintas
CTAS
$82.1B
$181M 0.28%
1,611,308
-18,240
-1% -$1.97M
VMW
104
DELISTED
VMware, Inc
VMW
$180M 0.28%
1,476,180
-6,286
-0.4% -$725K
CMI icon
105
Cummins
CMI
$87.1B
$178M 0.28%
740,229
-59
-0% -$14K
WRK
106
DELISTED
WestRock Company
WRK
$177M 0.28%
5,048,334
-1,066,627
-17% -$37.2M
NOW icon
107
ServiceNow
NOW
$132B
$176M 0.27%
2,267,720
+164,585
+8% +$12.9M
HE icon
108
Hawaiian Electric Industries
HE
$2.05B
$175M 0.27%
4,145,042
-40,179
-1% -$1.55M
BDX icon
109
Becton Dickinson
BDX
$49.4B
$174M 0.27%
684,576
-6,651
-1% -$1.57M
HLT icon
110
Hilton Worldwide
HLT
$70.8B
$173M 0.27%
1,379,650
+80,635
+6% +$10.6M
AMAT icon
111
Applied Materials
AMAT
$417B
$170M 0.27%
1,776,135
-156,659
-8% -$15M
ALL icon
112
Allstate
ALL
$66.3B
$169M 0.26%
1,246,513
-643,576
-34% -$84.2M
FLS icon
113
Flowserve
FLS
$10.3B
$168M 0.26%
5,510,311
-93,798
-2% -$2.74M
WMT icon
114
Walmart Inc
WMT
$901B
$168M 0.26%
3,553,851
-4,539,957
-56% -$216M
BABA icon
115
Alibaba
BABA
$306B
$167M 0.26%
1,884,344
-398,439
-17% -$31.4M
FTNT icon
116
Fortinet
FTNT
$119B
$162M 0.25%
3,320,607
-26,058
-0.8% -$1.36M
XEL icon
117
Xcel Energy
XEL
$48.5B
$161M 0.25%
2,282,377
+222,100
+11% +$14.8M
TRMB icon
118
Trimble
TRMB
$13.5B
$160M 0.25%
3,208,298
-54,778
-2% -$3.05M
HIG icon
119
Hartford Financial Services
HIG
$38.1B
$154M 0.24%
2,033,438
+1,013,314
+99% +$73M
VRSK icon
120
Verisk Analytics
VRSK
$23.6B
$153M 0.24%
871,083
-51,137
-6% -$8.99M
MRSH
121
Marsh
MRSH
$91.3B
$152M 0.24%
921,748
-46,276
-5% -$7.57M
DGX icon
122
Quest Diagnostics
DGX
$26.2B
$152M 0.24%
976,162
+73,655
+8% +$10.6M
PGR icon
123
Progressive
PGR
$123B
$151M 0.24%
1,163,696
+85,482
+8% +$10.8M
ZTS icon
124
Zoetis
ZTS
$31.1B
$150M 0.23%
1,022,264
+13,207
+1% +$1.95M
LKQ icon
125
LKQ Corp
LKQ
$6.25B
$148M 0.23%
2,774,539
+12,294
+0.4% +$650K
3 4
5
6 7

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.