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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
STT icon
151
State Street
STT
$52B
$114M 0.16%
1,681,651
+2,757
+0.2% +$194K
HOLX
152
DELISTED
Hologic
HOLX
$113M 0.16%
1,616,999
+69,494
+4% +$5.25M
SNX icon
153
TD Synnex
SNX
$20.7B
$112M 0.16%
1,114,925
-351,352
-24% -$34.8M
NDAQ icon
154
Nasdaq
NDAQ
$53.1B
$112M 0.16%
2,286,584
+447,834
+24% +$22.7M
AMT icon
155
American Tower
AMT
$79.3B
$110M 0.15%
664,469
+89,443
+16% +$16.3M
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$135B
$109M 0.15%
310,072
+21,134
+7% +$7.39M
SYY icon
157
Sysco
SYY
$40.2B
$109M 0.15%
1,641,808
-138,900
-8% -$9.98M
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.1B
$108M 0.15%
1,418,483
-57,696
-4% -$4.82M
BAX icon
159
Baxter International
BAX
$13.9B
$108M 0.15%
2,851,263
-193,336
-6% -$8.24M
NXPI icon
160
NXP Semiconductors
NXPI
$60.2B
$107M 0.15%
533,061
+69,946
+15% +$14.5M
INTU icon
161
Intuit
INTU
$90.2B
$107M 0.15%
205,610
-23,347
-10% -$11.8M
STLD icon
162
Steel Dynamics
STLD
$37.7B
$106M 0.15%
997,827
+224,226
+29% +$23.3M
AIG icon
163
American International
AIG
$40.2B
$104M 0.15%
1,712,959
+342,237
+25% +$20.4M
PANW icon
164
Palo Alto Networks
PANW
$314B
$104M 0.14%
877,480
+95,444
+12% +$11.3M
AFL icon
165
Aflac
AFL
$60.6B
$104M 0.14%
1,344,849
-198,530
-13% -$14.7M
MDT icon
166
Medtronic
MDT
$114B
$103M 0.14%
1,309,204
-1,452,098
-53% -$122M
NSC icon
167
Norfolk Southern
NSC
$74.9B
$103M 0.14%
518,990
-8,124
-2% -$1.76M
CCK icon
168
Crown Holdings
CCK
$12.9B
$98.8M 0.14%
1,108,622
-96,610
-8% -$8.66M
MSCI icon
169
MSCI
MSCI
$40.8B
$96.3M 0.13%
183,346
-20,459
-10% -$10.8M
KEYS icon
170
Keysight
KEYS
$60.8B
$96.2M 0.13%
718,297
+155,226
+28% +$23M
TEL icon
171
TE Connectivity
TEL
$62.2B
$96.1M 0.13%
771,339
+36,651
+5% +$4.9M
DFS
172
DELISTED
Discover Financial Services
DFS
$95M 0.13%
1,089,482
-34,675
-3% -$3.44M
ALV icon
173
Autoliv
ALV
$8.83B
$94.9M 0.13%
973,605
-5,486
-0.6% -$525K
WDAY icon
174
Workday
WDAY
$43B
$94.7M 0.13%
437,563
+33,221
+8% +$7.7M
MTD icon
175
Mettler-Toledo International
MTD
$28.7B
$93.3M 0.13%
83,388
+9,877
+13% +$12.1M
5 6
7
8 9

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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.