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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
PGR icon
101
Progressive
PGR
$123B
$195M 0.27%
1,401,418
+277,265
+25% +$36.5M
MIDD icon
102
Middleby
MIDD
$5.43B
$192M 0.27%
1,497,617
-22,801
-1% -$3.24M
MRSH
103
Marsh
MRSH
$91.3B
$192M 0.27%
996,963
+70,443
+8% +$13.5M
EXPD icon
104
Expeditors International
EXPD
$23B
$191M 0.27%
1,649,850
+1,284
+0.1% +$153K
PYPL icon
105
PayPal
PYPL
$50.5B
$190M 0.26%
3,238,980
+2,616,774
+421% +$170M
ORCL icon
106
Oracle
ORCL
$419B
$189M 0.26%
1,782,433
-227,357
-11% -$26.3M
BDX icon
107
Becton Dickinson
BDX
$49.4B
$187M 0.26%
719,697
+1,762
+0.2% +$476K
LEN icon
108
Lennar Class A
LEN
$21.1B
$185M 0.26%
1,681,590
+30,409
+2% +$3.57M
ALL icon
109
Allstate
ALL
$66.3B
$183M 0.25%
1,640,174
+542,842
+49% +$59.2M
WRK
110
DELISTED
WestRock Company
WRK
$181M 0.25%
5,006,513
-6,843
-0.1% -$224K
DOX icon
111
Amdocs
DOX
$6.1B
$181M 0.25%
2,109,185
+38,452
+2% +$3.47M
MELI icon
112
Mercado Libre
MELI
$98.4B
$180M 0.25%
139,915
+14,252
+11% +$18.1M
HIG icon
113
Hartford Financial Services
HIG
$38.1B
$176M 0.24%
2,460,256
+108,998
+5% +$7.91M
TSLA icon
114
Tesla
TSLA
$1.31T
$176M 0.24%
695,036
-82,518
-11% -$21.2M
WMT icon
115
Walmart Inc
WMT
$901B
$176M 0.24%
3,268,245
-35,271
-1% -$1.88M
TXRH icon
116
Texas Roadhouse
TXRH
$13.8B
$174M 0.24%
1,781,450
-61,708
-3% -$6.57M
MMM icon
117
3M
MMM
$94.4B
$171M 0.24%
2,174,366
+27,579
+1% +$2.37M
NUE icon
118
Nucor
NUE
$61.9B
$169M 0.23%
1,071,581
+39,700
+4% +$6.57M
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$47.1B
$167M 0.23%
2,650,695
-355,101
-12% -$22.6M
WFC icon
120
Wells Fargo
WFC
$264B
$167M 0.23%
4,051,289
-437,829
-10% -$18.9M
XEL icon
121
Xcel Energy
XEL
$48.5B
$164M 0.23%
2,868,211
+243,399
+9% +$14.6M
BABA icon
122
Alibaba
BABA
$306B
$163M 0.23%
1,878,181
-55,697
-3% -$5.1M
SPGI icon
123
S&P Global
SPGI
$120B
$159M 0.22%
430,031
-76,659
-15% -$30.1M
KMB icon
124
Kimberly-Clark
KMB
$36.1B
$159M 0.22%
1,303,443
+309,769
+31% +$40M
MS icon
125
Morgan Stanley
MS
$338B
$159M 0.22%
1,930,238
-490,060
-20% -$42.5M
3 4
5
6 7

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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.