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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 | |
|---|---|---|---|---|---|---|
301
Qorvo
QRVO
$8.69B
| $28.3M | 0.03% |
404,973
-29,781
| -7% | -$2.38M |
|
|
FITB
302
Fifth Third Bancorp
FITB
$52.8B
| $28.3M | 0.03% |
666,028
+54,463
| +9% | +$2.44M |
|
303
Yum! Brands
YUM
$41.4B
| $28.2M | 0.03% |
210,020
-27,895
| -12% | -$3.77M |
|
304
Costco
COST
$424B
| $27.7M | 0.03% |
30,220
+7,944
| +36% | +$7.37M |
|
305
Rollins
ROL
$17.5B
| $26.9M | 0.03% |
580,267
-90,222
| -13% | -$4.42M |
|
306
DTE Energy
DTE
$29B
| $26.7M | 0.03% |
221,237
+211,763
| +2,235% | +$26.1M |
|
307
ON Semiconductor
ON
$32.4B
| $25.7M | 0.03% |
402,124
+82,614
| +26% | +$5.69M |
|
308
Baidu
BIDU
$35.3B
| $25.7M | 0.03% |
303,591
-46,177
| -13% | -$4.22M |
|
|
EA
309
DELISTED
Electronic Arts
EA
| $24.8M | 0.03% |
169,083
+9,580
| +6% | +$1.47M |
|
310
Pinduoduo
PDD
$120B
| $24.7M | 0.03% |
252,195
-118,276
| -32% | -$13.8M |
|
311
Union Pacific
UNP
$178B
| $24.5M | 0.03% |
107,488
+4,075
| +4% | +$965K |
|
312
Micron Technology
MU
$1.09T
| $24.3M | 0.03% |
286,363
+16,622
| +6% | +$1.69M |
|
313
Vipshop
VIPS
$6.77B
| $24M | 0.03% |
1,805,495
-33,843
| -2% | -$486K |
|
314
Pentair
PNR
$10.5B
| $23.8M | 0.02% |
236,502
+97,172
| +70% | +$9.96M |
|
315
Sherwin-Williams
SHW
$87.4B
| $23.6M | 0.02% |
69,342
-11,867
| -15% | -$4.43M |
|
316
Intuitive Surgical
ISRG
$142B
| $22.6M | 0.02% |
43,200
+10,405
| +32% | +$5.42M |
|
317
Cheniere Energy
LNG
$55.4B
| $22.3M | 0.02% |
103,870
-1,120
| -1% | -$227K |
|
318
Watsco Inc
WSO
$12.9B
| $22.2M | 0.02% |
46,639
-5,042
| -10% | -$2.55M |
|
319
Zebra Technologies
ZBRA
$17.9B
| $22M | 0.02% |
56,971
-6,504
| -10% | -$2.52M |
|
320
HDFC Bank
HDB
$120B
| $21.9M | 0.02% |
687,666
+57,948
| +9% | +$1.85M |
|
321
Occidental Petroleum
OXY
$57.6B
| $21.8M | 0.02% |
440,309
-106,576
| -19% | -$5.38M |
|
322
Marriott International
MAR
$92.3B
| $19.5M | 0.02% |
69,674
-9,325
| -12% | -$2.56M |
|
323
Morningstar
MORN
$7.49B
| $19.5M | 0.02% |
57,505
+1,963
| +4% | +$670K |
|
324
Herc Holdings
HRI
$5.63B
| $19.5M | 0.02% |
102,440
+2,611
| +3% | +$527K |
|
325
Medpace
MEDP
$16.3B
| $19.4M | 0.02% |
58,091
+2,646
| +5% | +$897K |
|
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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.