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Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
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
$95.6B
AUM Growth
+$7.54B
(+8.6%)
Cap. Flow
+$6.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$629M |
| 2 |
Microsoft
MSFT
|
+$453M |
| 3 |
Amazon
AMZN
|
+$357M |
| 4 |
Apple
AAPL
|
+$354M |
| 5 |
General Mills
GIS
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$366M |
| 2 |
Oracle
ORCL
|
+$176M |
| 3 |
PACCAR
PCAR
|
+$163M |
| 4 |
Morgan Stanley
MS
|
+$144M |
| 5 |
Automatic Data Processing
ADP
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ziff Davis
ZD
$1.88B
| $55.9M | 0.06% |
1,014,491
-45,555
| -4% | -$2.39M |
|
252
Sonoco
SON
$5.75B
| $55.2M | 0.06% |
1,129,133
+437,128
| +63% | +$22.6M |
|
253
Veeva Systems
VEEV
$39.2B
| $55.1M | 0.06% |
261,131
+46,440
| +22% | +$10.2M |
|
254
Healthcare Realty
HR
$6.6B
| $55M | 0.06% |
3,253,535
+2,113
| +0.1% | +$37.2K |
|
255
Weyerhaeuser
WY
$17.9B
| $54.2M | 0.06% |
1,923,093
+181,973
| +10% | +$5.68M |
|
256
SPX Corp
SPXC
$10.9B
| $53.2M | 0.06% |
365,583
+17,324
| +5% | +$2.79M |
|
257
Prologis
PLD
$134B
| $53M | 0.06% |
499,787
+50,113
| +11% | +$5.76M |
|
258
CBRE Group
CBRE
$43.3B
| $52.1M | 0.05% |
396,850
+3,632
| +0.9% | +$476K |
|
259
Sensient Technologies
SXT
$5.57B
| $51M | 0.05% |
708,352
-747,341
| -51% | -$57.6M |
|
260
Best Buy
BBY
$18B
| $50.6M | 0.05% |
592,460
+503,204
| +564% | +$45.9M |
|
261
Oneok
OKE
$58.7B
| $50.3M | 0.05% |
501,636
+463,614
| +1,219% | +$47.4M |
|
262
Fair Isaac
FICO
$23B
| $50M | 0.05% |
24,961
-1,373
| -5% | -$2.93M |
|
263
Infosys
INFY
$49.5B
| $49.4M | 0.05% |
2,246,498
-409,513
| -15% | -$9.16M |
|
264
Fidelity National Information Services
FIS
$22B
| $48.9M | 0.05% |
605,237
+562,154
| +1,305% | +$48.4M |
|
265
Applied Industrial Technologies
AIT
$13.1B
| $48.5M | 0.05% |
202,050
+9,667
| +5% | +$2.41M |
|
266
Houlihan Lokey
HLI
$8.71B
| $48.3M | 0.05% |
277,008
-144,212
| -34% | -$25.4M |
|
267
FedEx
FDX
$78.8B
| $47M | 0.05% |
165,612
-85,257
| -34% | -$23.8M |
|
268
HP
HPQ
$27.7B
| $46.7M | 0.05% |
1,429,573
+112,383
| +9% | +$4.04M |
|
269
Jones Lang LaSalle
JLL
$16.8B
| $46.6M | 0.05% |
182,745
-13,626
| -7% | -$3.63M |
|
270
Entergy
ETR
$49.9B
| $46.4M | 0.05% |
612,697
+26,811
| +5% | +$1.94M |
|
271
Applovin
APP
$105B
| $44.9M | 0.05% |
138,619
+50,928
| +58% | +$12.9M |
|
272
Solventum
SOLV
$14.6B
| $43.9M | 0.05% |
659,887
+431,986
| +190% | +$30.2M |
|
273
Airbnb
ABNB
$110B
| $43.3M | 0.05% |
325,859
-897,728
| -73% | -$121M |
|
274
PayPal
PYPL
$51.1B
| $43.1M | 0.05% |
502,893
-1,547,972
| -75% | -$130M |
|
275
Portland General Electric
POR
$5.91B
| $43.1M | 0.05% |
989,379
+19,057
| +2% | +$887K |
|
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Nordea Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Nordea Investment Management held 921 positions worth $95.6B, up 8.6% from $88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Nordea Investment Management deployed $6.49B of net new capital in Q4 2024, opening 28 new positions and adding to 580 existing holdings. Its largest new stake was TE Connectivity: 1,036,260 shares worth $149M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Oracle, an estimated $176M trimmed.
- Nordea Investment Management's largest Q4 2024 buy was TE Connectivity: 1,036,260 shares worth $149M.
- Nordea Investment Management added most to NVIDIA in Q4 2024, an estimated $629M increase.
- Nordea Investment Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $176M.
- Nordea Investment Management fully exited Lam Research in Q4 2024, selling an estimated $366M.
- Nordea Investment Management's ten largest holdings make up 28% of its $95.6B portfolio in Q4 2024.
- Nordea Investment Management opened 28 new positions and closed 39 in Q4 2024.
- Nordea Investment Management's portfolio value rose 8.6% quarter-over-quarter to $95.6B.
Based on Nordea Investment Management's 13F filing for Q4 2024, filed 6 Jan 2025.