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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
MELI icon
101
Mercado Libre
MELI
$98.4B
$218M 0.28%
138,046
-1,869
-1% -$2.65M
AZPN
102
DELISTED
Aspen Technology Inc
AZPN
$218M 0.28%
985,344
-59,615
-6% -$11.5M
ALL icon
103
Allstate
ALL
$66.3B
$217M 0.28%
1,550,137
-90,037
-5% -$11.7M
QCOM icon
104
Qualcomm
QCOM
$171B
$213M 0.27%
1,477,469
+147,725
+11% +$18.3M
T icon
105
AT&T
T
$168B
$210M 0.27%
12,537,974
-3,387,423
-21% -$53.5M
EL icon
106
Estee Lauder
EL
$31.8B
$207M 0.26%
1,413,702
+2,539
+0.2% +$337K
CMI icon
107
Cummins
CMI
$87.1B
$207M 0.26%
863,509
-45,040
-5% -$10.2M
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$203M 0.26%
1,671,948
+368,505
+28% +$44.5M
FLS icon
109
Flowserve
FLS
$10.3B
$202M 0.26%
4,905,322
-330,913
-6% -$12.7M
APTV icon
110
Aptiv
APTV
$10.3B
$200M 0.25%
2,220,817
-404,357
-15% -$34.8M
TXRH icon
111
Texas Roadhouse
TXRH
$13.8B
$197M 0.25%
1,616,399
-165,051
-9% -$17.6M
PWR icon
112
Quanta Services
PWR
$101B
$196M 0.25%
912,413
+901,548
+8,298% +$167M
TSLA icon
113
Tesla
TSLA
$1.31T
$194M 0.25%
776,765
+81,729
+12% +$19.4M
EXPD icon
114
Expeditors International
EXPD
$23B
$194M 0.25%
1,523,357
-126,493
-8% -$14.9M
SPGI icon
115
S&P Global
SPGI
$120B
$191M 0.24%
432,635
+2,604
+0.6% +$1.03M
NUE icon
116
Nucor
NUE
$61.9B
$190M 0.24%
1,094,177
+22,596
+2% +$3.58M
ORCL icon
117
Oracle
ORCL
$419B
$188M 0.24%
1,791,505
+9,072
+0.5% +$990K
PEG icon
118
Public Service Enterprise Group
PEG
$37.5B
$187M 0.24%
3,062,897
-2,201,271
-42% -$135M
MDT icon
119
Medtronic
MDT
$116B
$185M 0.23%
2,236,177
+926,973
+71% +$70.6M
PGR icon
120
Progressive
PGR
$123B
$183M 0.23%
1,147,066
-254,352
-18% -$39.8M
XEL icon
121
Xcel Energy
XEL
$48.5B
$183M 0.23%
2,954,907
+86,696
+3% +$5.2M
VRSK icon
122
Verisk Analytics
VRSK
$23.6B
$182M 0.23%
761,430
+98,880
+15% +$23.4M
WRK
123
DELISTED
WestRock Company
WRK
$181M 0.23%
4,330,869
-675,644
-13% -$26M
DOX icon
124
Amdocs
DOX
$6.1B
$180M 0.23%
2,058,800
-50,385
-2% -$4.2M
MS icon
125
Morgan Stanley
MS
$338B
$179M 0.23%
1,918,298
-11,940
-0.6% -$955K
3 4
5
6 7

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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.