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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
MAS icon
176
Masco
MAS
$14.7B
$92.4M 0.13%
1,703,072
-43,766
-3% -$2.52M
DIS icon
177
Walt Disney
DIS
$178B
$92.2M 0.13%
1,141,325
+34,380
+3% +$2.94M
TTWO icon
178
Take-Two Interactive
TTWO
$45.8B
$92.1M 0.13%
653,346
+370,229
+131% +$53.3M
ZD icon
179
Ziff Davis
ZD
$1.87B
$91.8M 0.13%
1,429,735
-115,516
-7% -$7.92M
G icon
180
Genpact
G
$5.6B
$91.7M 0.13%
2,484,781
+321,032
+15% +$11.9M
EQIX icon
181
Equinix
EQIX
$104B
$90.5M 0.13%
123,366
+90,705
+278% +$70.2M
A icon
182
Agilent Technologies
A
$42B
$89.9M 0.12%
799,039
+39,157
+5% +$4.69M
VLO icon
183
Valero Energy
VLO
$93.8B
$89.7M 0.12%
627,151
+166,766
+36% +$21.8M
OC icon
184
Owens Corning
OC
$12.2B
$86.5M 0.12%
623,558
-45,717
-7% -$6.28M
GWW icon
185
W.W. Grainger
GWW
$61.4B
$85.2M 0.12%
122,178
-32,908
-21% -$23.8M
JKHY icon
186
Jack Henry & Associates
JKHY
$10.8B
$82.8M 0.12%
545,605
+75,735
+16% +$12.2M
ADM icon
187
Archer Daniels Midland
ADM
$38.3B
$82.5M 0.11%
1,088,186
+57,411
+6% +$4.65M
ADSK icon
188
Autodesk
ADSK
$52B
$82.4M 0.11%
391,824
+39,069
+11% +$8.21M
SXT icon
189
Sensient Technologies
SXT
$5.61B
$82M 0.11%
1,384,489
-41,177
-3% -$2.6M
CCI icon
190
Crown Castle
CCI
$31.6B
$81.8M 0.11%
876,296
+118,922
+16% +$12.3M
FDS icon
191
Factset
FDS
$9.91B
$81.7M 0.11%
185,103
+57,502
+45% +$24.5M
CFG icon
192
Citizens Financial Group
CFG
$31B
$81.6M 0.11%
3,009,883
+191,962
+7% +$5.49M
FDX icon
193
FedEx
FDX
$76.4B
$79.5M 0.11%
296,813
-7,462
-2% -$1.94M
CRWD icon
194
CrowdStrike
CRWD
$228B
$79.4M 0.11%
1,880,560
+52,860
+3% +$2.05M
TT icon
195
Trane Technologies
TT
$106B
$78.2M 0.11%
382,933
-15,131
-4% -$3.03M
DOV icon
196
Dover
DOV
$28B
$74.4M 0.1%
528,857
+183,529
+53% +$26.5M
ALGN icon
197
Align Technology
ALGN
$12.2B
$74.2M 0.1%
238,936
+95,129
+66% +$32.9M
INGR icon
198
Ingredion
INGR
$6.53B
$74M 0.1%
752,456
+317,509
+73% +$32.9M
IR icon
199
Ingersoll Rand
IR
$32.3B
$73.1M 0.1%
1,137,372
-169,956
-13% -$11.3M
BWA icon
200
BorgWarner
BWA
$14.3B
$72.4M 0.1%
1,784,633
-159,228
-8% -$6.74M
6 7
8
9 10

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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.