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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
ABT icon
151
Abbott
ABT
$190B
$114M 0.18%
1,040,131
+153,088
+17% +$15.9M
WAT icon
152
Waters Corp
WAT
$40.7B
$113M 0.18%
331,513
-4,357
-1% -$1.38M
DFS
153
DELISTED
Discover Financial Services
DFS
$111M 0.17%
1,151,775
-70,081
-6% -$7.05M
BAC icon
154
Bank of America
BAC
$448B
$108M 0.17%
3,268,438
-2,785,878
-46% -$96M
SXT icon
155
Sensient Technologies
SXT
$5.61B
$108M 0.17%
1,468,147
-5,569
-0.4% -$399K
BKNG icon
156
Booking.com
BKNG
$160B
$107M 0.17%
1,338,550
+105,000
+9% +$7.97M
CCK icon
157
Crown Holdings
CCK
$13.1B
$107M 0.17%
1,300,386
+1,597
+0.1% +$127K
G icon
158
Genpact
G
$5.71B
$107M 0.17%
2,303,619
+322,185
+16% +$14.7M
ALV icon
159
Autoliv
ALV
$8.96B
$106M 0.17%
1,385,528
-538,198
-28% -$43M
TSLA icon
160
Tesla
TSLA
$1.31T
$105M 0.16%
854,300
+72,545
+9% +$13.7M
HOLX
161
DELISTED
Hologic
HOLX
$104M 0.16%
1,376,333
+79,021
+6% +$5.63M
MTD icon
162
Mettler-Toledo International
MTD
$28.8B
$102M 0.16%
70,270
-2,870
-4% -$3.84M
MMM icon
163
3M
MMM
$94.4B
$102M 0.16%
1,024,126
+71,858
+8% +$7.33M
MELI icon
164
Mercado Libre
MELI
$98.4B
$98.7M 0.15%
117,955
+19,933
+20% +$17.7M
INTU icon
165
Intuit
INTU
$92B
$96M 0.15%
248,879
+7,983
+3% +$3.17M
FNF icon
166
Fidelity National Financial
FNF
$12.8B
$95.4M 0.15%
2,533,193
+2,087,700
+469% +$78.3M
CCI icon
167
Crown Castle
CCI
$31.3B
$94.1M 0.15%
687,014
-9,691
-1% -$1.31M
KLAC icon
168
KLA
KLAC
$262B
$92.1M 0.14%
2,471,680
+188,030
+8% +$6.55M
DIS icon
169
Walt Disney
DIS
$179B
$91.4M 0.14%
1,064,929
-24,075
-2% -$2.3M
RF icon
170
Regions Financial
RF
$26.9B
$90.2M 0.14%
4,178,180
-521,378
-11% -$11.3M
GWW icon
171
W.W. Grainger
GWW
$61.3B
$89.8M 0.14%
160,966
-45,656
-22% -$25.8M
KEYS icon
172
Keysight
KEYS
$58.7B
$88.6M 0.14%
522,629
-26,822
-5% -$4.57M
CAT icon
173
Caterpillar
CAT
$388B
$88.2M 0.14%
369,296
+64,944
+21% +$14.1M
INTC icon
174
Intel
INTC
$493B
$87.9M 0.14%
3,386,596
-102,815
-3% -$2.86M
INFY icon
175
Infosys
INFY
$51B
$86M 0.13%
4,758,619
+702,892
+17% +$13.1M
5 6
7
8 9

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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.