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Nordea Investment Management

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
Cap. Flow
+$6.49B
Cap. Flow %
6.79%
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$629M
2
MSFT icon
Microsoft
MSFT
+$453M
3
AMZN icon
Amazon
AMZN
+$357M
4
AAPL icon
Apple
AAPL
+$354M
5
GIS icon
General Mills
GIS
+$205M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$366M
2
ORCL icon
Oracle
ORCL
+$176M
3
PCAR icon
PACCAR
PCAR
+$163M
4
MS icon
Morgan Stanley
MS
+$144M
5
ADP icon
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
RGA icon
326
Reinsurance Group of America
RGA
$16.4B
$19.2M 0.02%
89,837
+4,119
+5% +$898K
AMP icon
327
Ameriprise Financial
AMP
$50.4B
$19.2M 0.02%
36,118
+712
+2% +$380K
CUBE icon
328
CubeSmart
CUBE
$9.4B
$18.3M 0.02%
427,579
+19,012
+5% +$911K
DOV icon
329
Dover
DOV
$27.8B
$18.3M 0.02%
97,885
+12,709
+15% +$2.49M
PLNT icon
330
Planet Fitness
PLNT
$3.71B
$18.2M 0.02%
183,061
+8,600
+5% +$785K
FFIV icon
331
F5
FFIV
$23.6B
$18.2M 0.02%
72,058
-4,010
-5% -$959K
OTIS icon
332
Otis Worldwide
OTIS
$27.8B
$18.1M 0.02%
194,795
+13,043
+7% +$1.31M
HLT icon
333
Hilton Worldwide
HLT
$72.2B
$18M 0.02%
72,509
-9,023
-11% -$2.21M
SSNC icon
334
SS&C Technologies
SSNC
$19.3B
$18M 0.02%
237,240
+2,129
+0.9% +$159K
BIIB icon
335
Biogen
BIIB
$31.1B
$17.9M 0.02%
117,963
+38,283
+48% +$6.46M
PDCO
336
DELISTED
Patterson Companies, Inc.
PDCO
$17.7M 0.02%
572,842
-1,041,211
-65% -$24.2M
KD icon
337
Kyndryl
KD
$3.04B
$17.4M 0.02%
500,971
-31,139
-6% -$906K
HTHT icon
338
Huazhu Hotels Group
HTHT
$12.5B
$17M 0.02%
508,422
+51,213
+11% +$1.85M
ORI icon
339
Old Republic International
ORI
$10.3B
$16.9M 0.02%
467,282
+19,119
+4% +$697K
TME icon
340
Tencent Music
TME
$14.2B
$16.7M 0.02%
1,464,366
+127,561
+10% +$1.51M
IBM icon
341
IBM
IBM
$223B
$16.6M 0.02%
75,638
+4,625
+7% +$1.03M
BR icon
342
Broadridge
BR
$19.6B
$16.6M 0.02%
73,399
-10,314
-12% -$2.31M
DRI icon
343
Darden Restaurants
DRI
$25.4B
$16M 0.02%
85,390
+3,521
+4% +$590K
CPB icon
344
Campbell Soup
CPB
$6.94B
$15.9M 0.02%
381,269
+12,331
+3% +$557K
FRT icon
345
Federal Realty Investment Trust
FRT
$10.3B
$15.9M 0.02%
141,773
+29,894
+27% +$3.38M
JD icon
346
JD.com
JD
$39.6B
$15.8M 0.02%
451,509
+30,140
+7% +$1.17M
MTN icon
347
Vail Resorts
MTN
$5.18B
$15.7M 0.02%
82,421
-13,061
-14% -$2.34M
CCL icon
348
Carnival Corporation Ltd
CCL
$38.9B
$15.6M 0.02%
620,946
-90,650
-13% -$2.12M
ACM icon
349
Aecom
ACM
$8.19B
$15.3M 0.02%
142,531
-68,902
-33% -$7.52M
ONTO icon
350
Onto Innovation
ONTO
$20.6B
$15.1M 0.02%
89,973
+4,389
+5% +$802K
12 13
14
15 16

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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.