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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
FCX icon
201
Freeport-McMoran
FCX
$97.2B
$72.1M 0.1%
1,916,335
-19,775
-1% -$797K
TW icon
202
Tradeweb Markets
TW
$22B
$71.3M 0.1%
884,565
+436,428
+97% +$34.8M
CVX icon
203
Chevron
CVX
$385B
$70.6M 0.1%
418,637
+10,804
+3% +$1.75M
DOW icon
204
Dow Inc
DOW
$22.3B
$70.5M 0.1%
1,372,170
+63,795
+5% +$3.42M
FAST icon
205
Fastenal
FAST
$59.6B
$70.5M 0.1%
2,550,796
-126,016
-5% -$3.58M
HPE icon
206
Hewlett Packard
HPE
$74.1B
$70.3M 0.1%
4,024,719
+36,793
+0.9% +$633K
ON icon
207
ON Semiconductor
ON
$32.6B
$69.9M 0.1%
742,909
+197,349
+36% +$19.2M
PAYC icon
208
Paycom
PAYC
$9.29B
$68.9M 0.1%
261,428
+21,095
+9% +$6.43M
KR icon
209
Kroger
KR
$34.3B
$68.9M 0.1%
1,532,598
+119,042
+8% +$5.6M
GEN icon
210
Gen Digital
GEN
$17B
$65.3M 0.09%
3,618,180
-48,036
-1% -$937K
ABT icon
211
Abbott
ABT
$190B
$65.1M 0.09%
665,264
-109,003
-14% -$11.4M
MCHP icon
212
Microchip Technology
MCHP
$44.4B
$65.1M 0.09%
826,148
+9,374
+1% +$785K
KHC icon
213
Kraft Heinz
KHC
$28.8B
$63.2M 0.09%
1,869,778
+1,812,551
+3,167% +$62.6M
KNX icon
214
Knight Transportation
KNX
$11.5B
$63M 0.09%
1,251,000
+54,076
+5% +$3M
BAC icon
215
Bank of America
BAC
$450B
$62.6M 0.09%
2,261,858
-429,039
-16% -$12.7M
SYF icon
216
Synchrony
SYF
$25.5B
$62.6M 0.09%
2,029,506
+170,646
+9% +$5.68M
PH icon
217
Parker-Hannifin
PH
$135B
$62.5M 0.09%
158,945
-33,107
-17% -$13.3M
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
$61.5M 0.09%
2,071,718
-286,489
-12% -$9.09M
SLB icon
219
SLB Ltd
SLB
$78.7B
$61.1M 0.08%
1,044,440
+268,110
+35% +$15.5M
DBX icon
220
Dropbox
DBX
$7.2B
$59.1M 0.08%
2,146,895
+113,947
+6% +$3.11M
CSX icon
221
CSX Corp
CSX
$92.4B
$58M 0.08%
1,865,006
+860,880
+86% +$27.3M
PLMR icon
222
Palomar
PLMR
$3.38B
$57.5M 0.08%
1,139,424
-36,292
-3% -$1.99M
BIIB icon
223
Biogen
BIIB
$30.1B
$56.4M 0.08%
217,988
+78,335
+56% +$21M
GILD icon
224
Gilead Sciences
GILD
$169B
$55.8M 0.08%
738,110
-13,003
-2% -$1M
GEHC icon
225
GE HealthCare
GEHC
$32.5B
$55.2M 0.08%
798,617
+145,199
+22% +$10.6M
7 8
9
10 11

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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.