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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
+10.95%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.62T
$4.17B 5.29%
11,096,033
-636,434
-5% -$227M
AAPL icon
2
Apple
AAPL
$4.46T
$3.24B 4.12%
16,832,764
-687,154
-4% -$127M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$2.12B 2.69%
15,173,707
+837,934
+6% +$113M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$1.48B 1.88%
30,091,860
-1,414,640
-4% -$65.6M
V icon
5
Visa
V
$683B
$1.32B 1.67%
5,048,593
-228,907
-4% -$56.4M
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$1.25B 1.58%
7,968,831
-691,973
-8% -$106M
MA icon
7
Mastercard
MA
$500B
$1.06B 1.35%
2,492,261
+9,479
+0.4% +$3.81M
LIN icon
8
Linde
LIN
$222B
$999M 1.27%
2,426,878
-165,465
-6% -$65.2M
CSCO icon
9
Cisco
CSCO
$457B
$971M 1.23%
19,292,747
-111,622
-0.6% -$5.7M
UNH icon
10
UnitedHealth
UNH
$377B
$960M 1.22%
1,818,250
-120,840
-6% -$64.4M
WM icon
11
Waste Management
WM
$90.5B
$924M 1.17%
5,150,272
-215,745
-4% -$36.2M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$909M 1.15%
6,458,700
+278,888
+5% +$37.8M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$908M 1.15%
2,561,033
-78,074
-3% -$25.4M
MRK icon
14
Merck
MRK
$316B
$905M 1.15%
8,306,168
-131,036
-2% -$13.6M
ADBE icon
15
Adobe
ADBE
$99.9B
$874M 1.11%
1,464,885
-458,637
-24% -$265M
KO icon
16
Coca-Cola
KO
$374B
$862M 1.09%
14,643,653
-726,530
-5% -$41.3M
AMZN icon
17
Amazon
AMZN
$3.06T
$825M 1.05%
5,397,520
+277,631
+5% +$38.9M
CMCSA icon
18
Comcast
CMCSA
$87.2B
$779M 0.99%
17,798,387
-329,049
-2% -$14.1M
ELV icon
19
Elevance Health
ELV
$83B
$768M 0.98%
1,632,123
+8,314
+0.5% +$3.84M
CI icon
20
Cigna
CI
$74.5B
$725M 0.92%
2,422,935
-35,669
-1% -$10.4M
EMR icon
21
Emerson Electric
EMR
$86.7B
$724M 0.92%
7,447,248
+1,558,903
+26% +$143M
CVS icon
22
CVS Health
CVS
$134B
$711M 0.9%
8,999,928
-543,089
-6% -$38.7M
ABBV icon
23
AbbVie
ABBV
$433B
$682M 0.87%
4,400,992
-158,702
-3% -$23.1M
PEP icon
24
PepsiCo
PEP
$191B
$642M 0.81%
3,778,533
+751,198
+25% +$125M
SNPS icon
25
Synopsys
SNPS
$75.1B
$583M 0.74%
1,133,970
-110,642
-9% -$56.6M
1
2 3 4 5

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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.