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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
OC icon
176
Owens Corning
OC
$12.6B
$107M 0.14%
717,743
+94,185
+15% +$12.5M
XOM icon
177
ExxonMobil
XOM
$657B
$106M 0.13%
1,063,492
+10,747
+1% +$1.13M
HOLX
178
DELISTED
Hologic
HOLX
$106M 0.13%
1,488,063
-128,936
-8% -$8.98M
FBIN icon
179
Fortune Brands Innovations
FBIN
$5.97B
$106M 0.13%
1,386,155
+534,901
+63% +$35.2M
CFG icon
180
Citizens Financial Group
CFG
$30.7B
$104M 0.13%
3,144,999
+135,116
+4% +$3.72M
DUK icon
181
Duke Energy
DUK
$96.1B
$101M 0.13%
1,044,174
+739,112
+242% +$67.2M
BAX icon
182
Baxter International
BAX
$14.3B
$101M 0.13%
2,609,981
-241,282
-8% -$8.54M
NXPI icon
183
NXP Semiconductors
NXPI
$59.6B
$98.3M 0.12%
428,967
-104,094
-20% -$21M
MTD icon
184
Mettler-Toledo International
MTD
$28.8B
$97.3M 0.12%
79,639
-3,749
-4% -$4.05M
CCI icon
185
Crown Castle
CCI
$31.3B
$94.9M 0.12%
823,472
-52,824
-6% -$5.41M
ZD icon
186
Ziff Davis
ZD
$1.83B
$93.6M 0.12%
1,388,827
-40,908
-3% -$2.59M
ADSK icon
187
Autodesk
ADSK
$53.1B
$92.6M 0.12%
379,342
-12,482
-3% -$2.7M
GILD icon
188
Gilead Sciences
GILD
$168B
$91.1M 0.12%
1,123,740
+385,630
+52% +$30M
IR icon
189
Ingersoll Rand
IR
$33B
$90.9M 0.12%
1,171,335
+33,963
+3% +$2.32M
PH icon
190
Parker-Hannifin
PH
$134B
$90.8M 0.12%
196,523
+37,578
+24% +$15.6M
MKSI icon
191
MKS Inc
MKSI
$19.9B
$90.4M 0.11%
880,884
+840,322
+2,072% +$68.3M
GWW icon
192
W.W. Grainger
GWW
$61.3B
$90.4M 0.11%
108,919
-13,259
-11% -$10.2M
MTN icon
193
Vail Resorts
MTN
$5.26B
$89.9M 0.11%
417,293
+400,941
+2,452% +$87.9M
UNM icon
194
Unum
UNM
$14.2B
$88.6M 0.11%
1,952,763
+866,531
+80% +$39.5M
ADM icon
195
Archer Daniels Midland
ADM
$38.8B
$88.5M 0.11%
1,227,250
+139,064
+13% +$10.2M
CGNX icon
196
Cognex
CGNX
$10.6B
$86.9M 0.11%
2,065,693
+1,260,282
+156% +$48.4M
DOV icon
197
Dover
DOV
$28.1B
$85.6M 0.11%
557,953
+29,096
+6% +$4.08M
DGX icon
198
Quest Diagnostics
DGX
$26.2B
$84.7M 0.11%
613,535
-385,484
-39% -$50.7M
VLO icon
199
Valero Energy
VLO
$93.3B
$83.9M 0.11%
645,726
+18,575
+3% +$2.36M
G icon
200
Genpact
G
$5.71B
$83.3M 0.11%
2,417,117
-67,664
-3% -$2.33M
6 7
8
9 10

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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.