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
+10.95%
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
AMT icon
126
American Tower
AMT
$79B
$179M 0.23%
828,104
+163,635
+25% +$30.9M
MET icon
127
MetLife
MET
$61.5B
$176M 0.22%
2,664,012
+240,564
+10% +$15.1M
LEA icon
128
Lear
LEA
$8.12B
$174M 0.22%
1,237,016
+149,958
+14% +$20.1M
ABNB icon
129
Airbnb
ABNB
$111B
$173M 0.22%
1,268,390
+273,191
+27% +$35.2M
CCEP icon
130
Coca-Cola Europacific Partners
CCEP
$47.1B
$172M 0.22%
2,570,146
-80,549
-3% -$4.93M
PYPL icon
131
PayPal
PYPL
$50.5B
$170M 0.22%
2,746,185
-492,795
-15% -$28.2M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.11T
$169M 0.21%
472,749
+25,801
+6% +$9.06M
WMT icon
133
Walmart Inc
WMT
$901B
$166M 0.21%
3,162,795
-105,450
-3% -$5.58M
ALLE icon
134
Allegion
ALLE
$14.3B
$166M 0.21%
1,310,495
+23,155
+2% +$2.47M
KLAC icon
135
KLA
KLAC
$262B
$165M 0.21%
2,839,560
-96,610
-3% -$5.03M
AMD icon
136
Advanced Micro Devices
AMD
$774B
$165M 0.21%
1,111,693
-39
-0% -$4.6K
SJM icon
137
J.M. Smucker
SJM
$12.5B
$160M 0.2%
1,274,015
+999,315
+364% +$116M
IQV icon
138
IQVIA
IQV
$40.1B
$159M 0.2%
686,526
-26,323
-4% -$5.4M
HCA icon
139
HCA Healthcare
HCA
$89.1B
$157M 0.2%
578,179
-27,752
-5% -$6.86M
UPS icon
140
United Parcel Service
UPS
$88.8B
$156M 0.2%
993,736
+182,630
+23% +$27.6M
MRSH
141
Marsh
MRSH
$91.3B
$153M 0.19%
806,598
-190,365
-19% -$36.8M
TTC icon
142
Toro Company
TTC
$9.41B
$147M 0.19%
1,529,678
-126,499
-8% -$10.8M
TXN icon
143
Texas Instruments
TXN
$257B
$147M 0.19%
860,219
-8,139
-0.9% -$1.26M
SFM icon
144
Sprouts Farmers Market
SFM
$7.87B
$146M 0.19%
3,039,640
+2,614,241
+615% +$114M
ROK icon
145
Rockwell Automation
ROK
$49.6B
$146M 0.19%
472,024
-12,414
-3% -$3.48M
APD icon
146
Air Products & Chemicals
APD
$68.9B
$142M 0.18%
518,197
+489,350
+1,696% +$135M
PANW icon
147
Palo Alto Networks
PANW
$313B
$141M 0.18%
962,648
+85,168
+10% +$11.4M
TMO icon
148
Thermo Fisher Scientific
TMO
$224B
$140M 0.18%
262,930
-265,430
-50% -$128M
AFL icon
149
Aflac
AFL
$60.7B
$140M 0.18%
1,693,249
+348,400
+26% +$28.1M
TRMB icon
150
Trimble
TRMB
$13.5B
$139M 0.18%
2,612,897
-172,579
-6% -$8.23M
4 5
6
7 8

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 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.