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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
FDX icon
126
FedEx
FDX
$76.8B
$147M 0.23%
846,139
+1,155
+0.1% +$192K
AVGO icon
127
Broadcom
AVGO
$2T
$144M 0.22%
2,601,150
+2,172,080
+506% +$109M
ROST icon
128
Ross Stores
ROST
$80.6B
$139M 0.22%
1,206,897
-36,102
-3% -$3.68M
CFG icon
129
Citizens Financial Group
CFG
$30.8B
$138M 0.22%
3,512,215
+12,348
+0.4% +$482K
ALLE icon
130
Allegion
ALLE
$14.2B
$138M 0.21%
1,304,182
-155,407
-11% -$16.2M
CRM icon
131
Salesforce
CRM
$160B
$134M 0.21%
1,016,011
+42,602
+4% +$6.22M
HCA icon
132
HCA Healthcare
HCA
$89B
$133M 0.21%
560,929
-250,632
-31% -$56.1M
IEX icon
133
IDEX
IEX
$17.7B
$133M 0.21%
583,539
-688,077
-54% -$154M
ZD icon
134
Ziff Davis
ZD
$1.85B
$133M 0.21%
1,673,846
+16,059
+1% +$1.29M
NUE icon
135
Nucor
NUE
$61.4B
$132M 0.21%
996,450
+4,980
+0.5% +$677K
KMB icon
136
Kimberly-Clark
KMB
$36B
$131M 0.2%
959,439
-51,606
-5% -$6.56M
MOS icon
137
The Mosaic Company
MOS
$7.23B
$127M 0.2%
2,921,567
-118,524
-4% -$5.87M
IQV icon
138
IQVIA
IQV
$39.8B
$127M 0.2%
623,487
+8,738
+1% +$1.77M
LEN icon
139
Lennar Class A
LEN
$20.7B
$126M 0.2%
1,444,656
+39,092
+3% +$3.17M
SNX icon
140
TD Synnex
SNX
$20.7B
$120M 0.19%
1,270,281
+7,009
+0.6% +$657K
AMT icon
141
American Tower
AMT
$79.1B
$120M 0.19%
562,008
+44,680
+9% +$9.3M
XOM icon
142
ExxonMobil
XOM
$652B
$119M 0.19%
1,091,205
+40,741
+4% +$4.37M
TGT icon
143
Target
TGT
$68.9B
$117M 0.18%
788,587
+29,140
+4% +$4.57M
SNA icon
144
Snap-on
SNA
$21.3B
$117M 0.18%
510,629
-4,827
-0.9% -$1.09M
ATVI
145
DELISTED
Activision Blizzard
ATVI
$117M 0.18%
1,525,230
-366,939
-19% -$27.2M
BIIB icon
146
Biogen
BIIB
$30B
$116M 0.18%
423,965
+8,925
+2% +$2.52M
LLY icon
147
Eli Lilly
LLY
$1.08T
$115M 0.18%
315,071
-10,887
-3% -$3.86M
LEA icon
148
Lear
LEA
$8.09B
$115M 0.18%
931,808
-7,182
-0.8% -$952K
UPS icon
149
United Parcel Service
UPS
$88.2B
$115M 0.18%
662,466
+158,556
+31% +$27.4M
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$114M 0.18%
370,900
+4,165
+1% +$1.24M
4 5
6
7 8

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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.