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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
-3.32%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.62T
$3.73B 5.17%
11,732,467
-697,810
-6% -$231M
AAPL icon
2
Apple
AAPL
$4.43T
$3.02B 4.19%
17,519,918
+287,329
+2% +$52.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$1.9B 2.64%
14,335,773
-1,179,110
-8% -$153M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$1.38B 1.92%
31,506,500
+2,198,370
+8% +$98.5M
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$1.35B 1.88%
8,660,804
-530,265
-6% -$87.5M
V icon
6
Visa
V
$683B
$1.22B 1.7%
5,277,500
+19,323
+0.4% +$4.64M
CSCO icon
7
Cisco
CSCO
$457B
$1.04B 1.45%
19,404,369
-2,233,656
-10% -$121M
MA icon
8
Mastercard
MA
$500B
$993M 1.38%
2,482,782
-76,377
-3% -$30.7M
ADBE icon
9
Adobe
ADBE
$99.9B
$992M 1.38%
1,923,522
-620,472
-24% -$326M
UNH icon
10
UnitedHealth
UNH
$377B
$986M 1.37%
1,939,090
+51,611
+3% +$25.4M
LIN icon
11
Linde
LIN
$221B
$974M 1.35%
2,592,343
+391,153
+18% +$149M
MRK icon
12
Merck
MRK
$316B
$875M 1.22%
8,437,204
+97,826
+1% +$10.5M
KO icon
13
Coca-Cola
KO
$374B
$862M 1.2%
15,370,183
-398,760
-3% -$23.9M
WM icon
14
Waste Management
WM
$90.5B
$828M 1.15%
5,366,017
+776,491
+17% +$126M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$826M 1.15%
6,179,812
-47,615
-0.8% -$6.19M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$809M 1.12%
2,639,107
+4,140
+0.2% +$1.25M
CMCSA icon
17
Comcast
CMCSA
$87.2B
$806M 1.12%
18,127,436
-693,596
-4% -$31M
ELV icon
18
Elevance Health
ELV
$83B
$719M 1%
1,623,809
-11,926
-0.7% -$5.41M
CI icon
19
Cigna
CI
$74.5B
$708M 0.98%
2,458,604
-177,945
-7% -$50.7M
ABBV icon
20
AbbVie
ABBV
$433B
$689M 0.96%
4,559,694
+255,343
+6% +$37.5M
BMY icon
21
Bristol-Myers Squibb
BMY
$134B
$681M 0.95%
11,676,431
-384,399
-3% -$23.6M
CVS icon
22
CVS Health
CVS
$134B
$670M 0.93%
9,543,017
-298,811
-3% -$21.2M
AMZN icon
23
Amazon
AMZN
$3.06T
$657M 0.91%
5,119,889
-64,543
-1% -$8.65M
SNPS icon
24
Synopsys
SNPS
$75.1B
$581M 0.81%
1,244,612
-24,066
-2% -$10.8M
EMR icon
25
Emerson Electric
EMR
$86.7B
$571M 0.79%
5,888,345
+137,367
+2% +$13.1M
1
2 3 4 5

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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.