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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
AIG icon
151
American International
AIG
$40.4B
$138M 0.18%
2,032,907
+319,948
+19% +$20.4M
BABA icon
152
Alibaba
BABA
$306B
$137M 0.17%
1,775,231
-102,950
-5% -$8.2M
NDAQ icon
153
Nasdaq
NDAQ
$53.1B
$135M 0.17%
2,326,799
+40,215
+2% +$2.12M
MAS icon
154
Masco
MAS
$15B
$131M 0.17%
1,957,357
+254,285
+15% +$14.8M
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$134B
$131M 0.17%
321,331
+11,259
+4% +$4.16M
STT icon
156
State Street
STT
$51.4B
$131M 0.17%
1,689,793
+8,142
+0.5% +$568K
CRWD icon
157
CrowdStrike
CRWD
$226B
$130M 0.17%
2,041,448
+160,888
+9% +$8.42M
ROST icon
158
Ross Stores
ROST
$80.8B
$128M 0.16%
925,553
-81,207
-8% -$10.1M
INTU icon
159
Intuit
INTU
$92B
$127M 0.16%
202,561
-3,049
-1% -$1.68M
WDAY icon
160
Workday
WDAY
$44.8B
$125M 0.16%
455,413
+17,850
+4% +$4.25M
BDX icon
161
Becton Dickinson
BDX
$49.4B
$125M 0.16%
513,301
-206,396
-29% -$50.9M
MSCI icon
162
MSCI
MSCI
$40.8B
$125M 0.16%
218,623
+35,277
+19% +$18.2M
EW icon
163
Edwards Lifesciences
EW
$54B
$123M 0.16%
1,610,412
+1,488,791
+1,224% +$104M
LH icon
164
Labcorp
LH
$26.1B
$119M 0.15%
525,105
-42,809
-8% -$8.99M
STLD icon
165
Steel Dynamics
STLD
$37.8B
$119M 0.15%
1,008,853
+11,026
+1% +$1.23M
SNX icon
166
TD Synnex
SNX
$20.3B
$118M 0.15%
1,096,498
-18,427
-2% -$1.81M
KEYS icon
167
Keysight
KEYS
$58.7B
$116M 0.15%
726,913
+8,616
+1% +$1.17M
TEL icon
168
TE Connectivity
TEL
$63.3B
$114M 0.15%
812,537
+41,198
+5% +$5.3M
TTWO icon
169
Take-Two Interactive
TTWO
$46.8B
$114M 0.15%
706,322
+52,976
+8% +$7.9M
LYV icon
170
Live Nation Entertainment
LYV
$42.7B
$112M 0.14%
1,189,279
+606,743
+104% +$52.2M
SYY icon
171
Sysco
SYY
$40.3B
$112M 0.14%
1,531,838
-109,970
-7% -$7.59M
SXT icon
172
Sensient Technologies
SXT
$5.61B
$112M 0.14%
1,688,101
+303,612
+22% +$18M
EQIX icon
173
Equinix
EQIX
$102B
$109M 0.14%
135,495
+12,129
+10% +$9.31M
ENPH icon
174
Enphase Energy
ENPH
$5.59B
$109M 0.14%
817,164
+501,385
+159% +$53.2M
TT icon
175
Trane Technologies
TT
$106B
$107M 0.14%
440,134
+57,201
+15% +$12.5M
5 6
7
8 9

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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.