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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$134B
$85.9M 0.13%
299,360
+26,599
+10% +$8.11M
ADM icon
177
Archer Daniels Midland
ADM
$38.8B
$83.5M 0.13%
902,850
+839,659
+1,329% +$77.5M
TSN icon
178
Tyson Foods
TSN
$19.9B
$80.8M 0.13%
1,308,004
+30,455
+2% +$1.98M
TEL icon
179
TE Connectivity
TEL
$63.3B
$79.1M 0.12%
691,854
-920
-0.1% -$109K
FRC
180
DELISTED
First Republic Bank
FRC
$78.9M 0.12%
648,593
+79,248
+14% +$9.67M
JLL icon
181
Jones Lang LaSalle
JLL
$16.7B
$74.5M 0.12%
465,488
-53,152
-10% -$8.47M
K
182
DELISTED
Kellanova
K
$74.2M 0.12%
1,109,043
+251,032
+29% +$17M
TFC icon
183
Truist Financial
TFC
$63.9B
$73.8M 0.11%
1,712,081
+220,898
+15% +$9.69M
STLD icon
184
Steel Dynamics
STLD
$37.8B
$72.6M 0.11%
745,419
-86,765
-10% -$8.35M
MSCI icon
185
MSCI
MSCI
$40.8B
$72.2M 0.11%
156,266
+47,768
+44% +$22.2M
CVX icon
186
Chevron
CVX
$386B
$72M 0.11%
403,728
+2,043
+0.5% +$357K
GEN icon
187
Gen Digital
GEN
$17.4B
$70.3M 0.11%
3,338,042
+612,530
+22% +$13.5M
DOW icon
188
Dow Inc
DOW
$22.6B
$70.3M 0.11%
1,395,456
-191,111
-12% -$9.34M
KNX icon
189
Knight Transportation
KNX
$11.2B
$69.5M 0.11%
1,326,227
+40,718
+3% +$2.11M
GILD icon
190
Gilead Sciences
GILD
$168B
$69.4M 0.11%
813,228
-76,969
-9% -$6.1M
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
$68.6M 0.11%
2,447,755
+597,943
+32% +$16.5M
MAS icon
192
Masco
MAS
$15B
$68.3M 0.11%
1,466,223
-5,401
-0.4% -$260K
SYF icon
193
Synchrony
SYF
$25.5B
$67.7M 0.11%
2,083,109
+93,929
+5% +$3.22M
MTN icon
194
Vail Resorts
MTN
$5.26B
$67.6M 0.11%
287,082
+70,704
+33% +$16.6M
QCOM icon
195
Qualcomm
QCOM
$171B
$67.6M 0.11%
625,289
-123,980
-17% -$14.5M
AES icon
196
AES
AES
$10.5B
$67.1M 0.1%
2,342,661
+167,438
+8% +$4.51M
HPE icon
197
Hewlett Packard
HPE
$72B
$66.6M 0.1%
4,201,480
+343,824
+9% +$5.07M
ENPH icon
198
Enphase Energy
ENPH
$5.59B
$65.6M 0.1%
251,885
+187,954
+294% +$54.7M
PBH icon
199
Prestige Consumer Healthcare
PBH
$2.54B
$65.3M 0.1%
1,030,901
+431,813
+72% +$24.8M
WDAY icon
200
Workday
WDAY
$44.8B
$65.2M 0.1%
390,768
+18,015
+5% +$2.81M
6 7
8
9 10

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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.