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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 | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$27B
| $43M | 0.05% |
747,400
-824,436
| -52% | -$47M |
|
277
Paycom
PAYC
$9.49B
| $42M | 0.04% |
204,377
+6,916
| +4% | +$1.41M |
|
278
Ingredion
INGR
$6.64B
| $41.1M | 0.04% |
297,837
-131,187
| -31% | -$18.5M |
|
279
Yum China
YUMC
$16.2B
| $40.5M | 0.04% |
835,379
-32,507
| -4% | -$1.54M |
|
280
Texas Instruments
TXN
$253B
| $40.3M | 0.04% |
214,052
-4,929
| -2% | -$985K |
|
281
Williams Companies
WMB
$89.9B
| $40M | 0.04% |
738,716
+381,092
| +107% | +$20.5M |
|
282
DaVita
DVA
$11.5B
| $39.7M | 0.04% |
264,535
+12,339
| +5% | +$1.93M |
|
283
Sea Limited
SE
$75.1B
| $39.6M | 0.04% |
371,803
-45,750
| -11% | -$4.81M |
|
284
Royal Caribbean
RCL
$83B
| $37.7M | 0.04% |
162,165
-23,824
| -13% | -$5.28M |
|
285
Air Products & Chemicals
APD
$67.8B
| $37M | 0.04% |
127,342
-359,251
| -74% | -$113M |
|
286
Constellation Brands
STZ
$23.2B
| $36.4M | 0.04% |
164,505
+15,942
| +11% | +$3.79M |
|
|
WCN
287
Waste Connections
WCN
$41.5B
| $35.5M | 0.04% |
208,004
-20,645
| -9% | -$3.75M |
|
288
Wabtec
WAB
$50.1B
| $33.2M | 0.03% |
173,571
+29,122
| +20% | +$5.64M |
|
289
Okta
OKTA
$26.3B
| $33.1M | 0.03% |
415,418
+382,190
| +1,150% | +$29.6M |
|
290
Manhattan Associates
MANH
$11.4B
| $32.4M | 0.03% |
118,889
-7,423
| -6% | -$2.11M |
|
291
C.H. Robinson
CHRW
$17.6B
| $32.3M | 0.03% |
311,982
+30,248
| +11% | +$3.26M |
|
292
Nasdaq
NDAQ
$53.8B
| $31.7M | 0.03% |
409,906
+373,376
| +1,022% | +$28.9M |
|
293
Abbott
ABT
$192B
| $31.7M | 0.03% |
280,090
+96,567
| +53% | +$11.2M |
|
294
Regeneron Pharmaceuticals
REGN
$83.2B
| $30.2M | 0.03% |
42,667
+8,135
| +24% | +$6.83M |
|
295
Ferguson
FERG
$47.7B
| $29.4M | 0.03% |
168,938
-13,379
| -7% | -$2.66M |
|
296
NetApp
NTAP
$40B
| $29M | 0.03% |
249,297
-14,376
| -5% | -$1.76M |
|
297
Thermo Fisher Scientific
TMO
$219B
| $28.9M | 0.03% |
55,452
+10,606
| +24% | +$5.83M |
|
298
Comfort Systems
FIX
$61.6B
| $28.9M | 0.03% |
67,509
-7,743
| -10% | -$3.4M |
|
299
Fortrea Holdings
FTRE
$1.7B
| $28.8M | 0.03% |
1,537,100
-109,216
| -7% | -$2.13M |
|
300
NetEase
NTES
$78.2B
| $28.4M | 0.03% |
316,638
-71,152
| -18% | -$6.23M |
|
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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.