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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
JKHY icon
201
Jack Henry & Associates
JKHY
$10.8B
$83.3M 0.11%
509,905
-35,700
-7% -$5.47M
FAST icon
202
Fastenal
FAST
$59.7B
$82.9M 0.11%
2,560,142
+9,346
+0.4% +$282K
DOW icon
203
Dow Inc
DOW
$22.2B
$82.7M 0.11%
1,511,046
+138,876
+10% +$7.1M
FCX icon
204
Freeport-McMoran
FCX
$96.9B
$81.3M 0.1%
1,912,532
-3,803
-0.2% -$140K
TW icon
205
Tradeweb Markets
TW
$22B
$81.1M 0.1%
895,926
+11,361
+1% +$1.01M
PAYX icon
206
Paychex
PAYX
$42.5B
$80.8M 0.1%
680,257
+466,890
+219% +$55.3M
TSCO icon
207
Tractor Supply
TSCO
$18.5B
$79.9M 0.1%
1,846,220
-1,901,620
-51% -$77.7M
FDS icon
208
Factset
FDS
$9.92B
$79.8M 0.1%
167,340
-17,763
-10% -$7.99M
BAC icon
209
Bank of America
BAC
$451B
$79.8M 0.1%
2,365,960
+104,102
+5% +$3.03M
INGR icon
210
Ingredion
INGR
$6.53B
$78.9M 0.1%
727,756
-24,700
-3% -$2.48M
PHM icon
211
Pultegroup
PHM
$24.5B
$78M 0.1%
753,768
+28,833
+4% +$2.45M
SYF icon
212
Synchrony
SYF
$25.5B
$76.6M 0.1%
2,011,232
-18,274
-0.9% -$578K
KR icon
213
Kroger
KR
$34.3B
$75.2M 0.1%
1,647,862
+115,264
+8% +$5.12M
SLB icon
214
SLB Ltd
SLB
$78.4B
$74.1M 0.09%
1,424,625
+380,185
+36% +$20.7M
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
$73.9M 0.09%
2,594,944
+523,226
+25% +$15.4M
TGT icon
216
Target
TGT
$69.2B
$73.8M 0.09%
519,634
+24,066
+5% +$2.94M
CCK icon
217
Crown Holdings
CCK
$13B
$73M 0.09%
788,447
-320,175
-29% -$27.2M
ALGN icon
218
Align Technology
ALGN
$12.2B
$71.7M 0.09%
259,984
+21,048
+9% +$4.99M
HPE icon
219
Hewlett Packard
HPE
$74.5B
$71.4M 0.09%
4,205,386
+180,667
+4% +$2.94M
CPRT icon
220
Copart
CPRT
$26.7B
$70.4M 0.09%
1,441,839
+563,233
+64% +$26.6M
TFC icon
221
Truist Financial
TFC
$64B
$69.6M 0.09%
1,878,800
+123,688
+7% +$3.88M
YUM icon
222
Yum! Brands
YUM
$40.5B
$69.6M 0.09%
531,103
+198,069
+59% +$24.7M
SBAC icon
223
SBA Communications
SBAC
$19.4B
$68.9M 0.09%
272,065
+16,244
+6% +$3.65M
GS icon
224
Goldman Sachs
GS
$304B
$67.9M 0.09%
176,230
+42,409
+32% +$14.2M
FDX icon
225
FedEx
FDX
$76.4B
$67.2M 0.09%
265,127
-31,686
-11% -$8.05M
7 8
9
10 11

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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.