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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$3.28B 5.1%
13,763,937
+2,077,795
+18% +$499M
AAPL icon
2
Apple
AAPL
$4.46T
$2.35B 3.66%
18,408,340
+464,229
+3% +$66.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$1.41B 2.19%
16,186,280
-301,388
-2% -$28.6M
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$1.26B 1.97%
7,152,586
-1,139,073
-14% -$197M
V icon
5
Visa
V
$683B
$1.2B 1.86%
5,785,854
+1,173,585
+25% +$237M
KO icon
6
Coca-Cola
KO
$374B
$1.01B 1.57%
15,880,702
-1,418,386
-8% -$85.6M
MRK icon
7
Merck
MRK
$316B
$1.01B 1.57%
9,087,839
-1,981,702
-18% -$203M
MA icon
8
Mastercard
MA
$500B
$974M 1.52%
2,823,175
+11,516
+0.4% +$3.79M
CSCO icon
9
Cisco
CSCO
$457B
$939M 1.46%
19,916,049
+1,214,552
+6% +$55.3M
UNH icon
10
UnitedHealth
UNH
$377B
$883M 1.37%
1,673,343
+39,461
+2% +$20.9M
CVS icon
11
CVS Health
CVS
$134B
$863M 1.34%
9,271,819
+574,495
+7% +$55.4M
WM icon
12
Waste Management
WM
$90.5B
$857M 1.33%
5,439,931
-54,108
-1% -$8.71M
BMY icon
13
Bristol-Myers Squibb
BMY
$134B
$803M 1.25%
11,211,327
-506,199
-4% -$38.2M
ELV icon
14
Elevance Health
ELV
$83B
$797M 1.24%
1,559,633
-49,310
-3% -$25M
MDLZ icon
15
Mondelez International
MDLZ
$78.8B
$779M 1.21%
11,700,742
+449,648
+4% +$28.4M
CI icon
16
Cigna
CI
$74.5B
$691M 1.08%
2,094,793
-708,671
-25% -$224M
CMCSA icon
17
Comcast
CMCSA
$87.2B
$669M 1.04%
19,189,206
+144,277
+0.8% +$4.77M
RSG icon
18
Republic Services
RSG
$64.5B
$628M 0.98%
4,864,913
-65,402
-1% -$8.73M
ABBV icon
19
AbbVie
ABBV
$433B
$591M 0.92%
3,667,288
-25,617
-0.7% -$3.93M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$562M 0.87%
6,428,078
-249,444
-4% -$23.8M
ADBE icon
21
Adobe
ADBE
$99.9B
$561M 0.87%
1,675,704
+733,598
+78% +$235M
VZ icon
22
Verizon
VZ
$198B
$553M 0.86%
14,043,031
+786,198
+6% +$29.6M
MDT icon
23
Medtronic
MDT
$111B
$548M 0.85%
7,099,648
-104,726
-1% -$8.49M
JPM icon
24
JPMorgan Chase
JPM
$937B
$529M 0.82%
3,975,417
-616,706
-13% -$78.1M
PEP icon
25
PepsiCo
PEP
$191B
$503M 0.78%
2,780,534
-1,182,418
-30% -$211M
1
2 3 4 5

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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.