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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
PAYX icon
201
Paychex
PAYX
$43.1B
$64.2M 0.1%
557,374
-20,505
-4% -$2.4M
JKHY icon
202
Jack Henry & Associates
JKHY
$10.9B
$63.7M 0.1%
361,565
-17,258
-5% -$3.19M
DHR icon
203
Danaher
DHR
$146B
$62.4M 0.1%
265,794
+92,216
+53% +$21.4M
PRU icon
204
Prudential Financial
PRU
$42.2B
$61.8M 0.1%
620,012
-1,696,299
-73% -$172M
NXPI icon
205
NXP Semiconductors
NXPI
$59.6B
$61.4M 0.1%
394,866
+80,522
+26% +$12.8M
FFIV icon
206
F5
FFIV
$23.4B
$59.9M 0.09%
423,618
-11,548
-3% -$1.69M
GMED icon
207
Globus Medical
GMED
$11.4B
$59.2M 0.09%
804,646
-271,056
-25% -$18.5M
FAST icon
208
Fastenal
FAST
$60.1B
$58.3M 0.09%
2,468,416
-95,920
-4% -$2.35M
FDS icon
209
Factset
FDS
$10.1B
$57.4M 0.09%
142,436
+8,175
+6% +$3.48M
SNOW icon
210
Snowflake
SNOW
$116B
$56.7M 0.09%
397,332
+141,122
+55% +$21.5M
VLO icon
211
Valero Energy
VLO
$93.3B
$56.6M 0.09%
445,621
+56,555
+15% +$7.1M
TRV icon
212
Travelers Companies
TRV
$78.3B
$55.6M 0.09%
294,850
+92,372
+46% +$16.6M
USFD icon
213
US Foods
USFD
$23.9B
$55.4M 0.09%
1,628,836
-912,264
-36% -$29.2M
CSX icon
214
CSX Corp
CSX
$92.5B
$54.4M 0.08%
1,751,567
+240,412
+16% +$7.23M
PLMR icon
215
Palomar
PLMR
$3.47B
$53.9M 0.08%
1,228,468
-11,559
-0.9% -$787K
ABNB icon
216
Airbnb
ABNB
$111B
$53.1M 0.08%
624,464
+601,234
+2,588% +$60.7M
TT icon
217
Trane Technologies
TT
$106B
$52.7M 0.08%
313,510
+1,348
+0.4% +$223K
SWKS icon
218
Skyworks Solutions
SWKS
$10.3B
$52.3M 0.08%
581,348
-352,752
-38% -$31.6M
EIX icon
219
Edison International
EIX
$26.9B
$51.9M 0.08%
809,553
-9,942
-1% -$610K
NDAQ icon
220
Nasdaq
NDAQ
$53.1B
$50M 0.08%
816,673
+308,022
+61% +$19.2M
KR icon
221
Kroger
KR
$34.5B
$49.7M 0.08%
1,112,079
+881,796
+383% +$40.5M
ALGN icon
222
Align Technology
ALGN
$12.3B
$49.6M 0.08%
235,801
+42,252
+22% +$8.46M
DBX icon
223
Dropbox
DBX
$7.41B
$49.1M 0.08%
2,217,433
+170,118
+8% +$3.74M
PYPL icon
224
PayPal
PYPL
$50.5B
$48.3M 0.08%
690,059
-357,715
-34% -$28.6M
OC icon
225
Owens Corning
OC
$12.6B
$48.2M 0.08%
565,008
+168,552
+43% +$14.8M
7 8
9
10 11

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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.