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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 | |
|---|---|---|---|---|---|---|
|
SEE
351
DELISTED
Sealed Air
SEE
| $15M | 0.02% |
442,857
+288,044
| +186% | +$10.3M |
|
352
Fiverr
FVRR
$324M
| $14.9M | 0.02% |
467,840
+23,427
| +5% | +$681K |
|
353
TriNet
TNET
$3.22B
| $14.7M | 0.02% |
160,991
+6,420
| +4% | +$593K |
|
354
Acuity Brands
AYI
$10.8B
| $14.6M | 0.02% |
49,449
+2,677
| +6% | +$836K |
|
355
Frontdoor
FTDR
$5.83B
| $14.5M | 0.02% |
263,387
+11,671
| +5% | +$633K |
|
356
International Paper
IP
$21.8B
| $14.5M | 0.02% |
270,044
+4,695
| +2% | +$252K |
|
357
Zscaler
ZS
$30.4B
| $14.5M | 0.02% |
79,755
-105,885
| -57% | -$20.5M |
|
358
Caesars Entertainment
CZR
$6.04B
| $14.5M | 0.02% |
432,322
-68,546
| -14% | -$2.71M |
|
359
Magnite
MGNI
$3.53B
| $14.5M | 0.02% |
893,989
+35,490
| +4% | +$521K |
|
360
Boise Cascade
BCC
$2.94B
| $14.5M | 0.02% |
120,816
+5,779
| +5% | +$798K |
|
361
ScottsMiracle-Gro
SMG
$3.59B
| $14.4M | 0.02% |
219,532
+9,684
| +5% | +$766K |
|
|
SNV
362
DELISTED
Synovus
SNV
| $14.3M | 0.01% |
276,863
+10,109
| +4% | +$524K |
|
363
SoFi Technologies
SOFI
$23.8B
| $14.1M | 0.01% |
898,467
+10,506
| +1% | +$136K |
|
364
Ulta Beauty
ULTA
$22.2B
| $14M | 0.01% |
32,031
+3,935
| +14% | +$1.52M |
|
365
GE Aerospace
GE
$374B
| $13.7M | 0.01% |
81,997
-3,686
| -4% | -$658K |
|
366
US Bancorp
USB
$102B
| $13.7M | 0.01% |
285,583
+166,168
| +139% | +$8.17M |
|
367
Halliburton
HAL
$27.4B
| $13.5M | 0.01% |
493,904
-591,271
| -54% | -$17.3M |
|
368
MarketAxess Holdings
MKTX
$5.72B
| $13M | 0.01% |
57,876
+47,568
| +461% | +$12.5M |
|
369
ACI Worldwide
ACIW
$5.42B
| $12.8M | 0.01% |
245,654
+11,391
| +5% | +$606K |
|
370
Dorman Products
DORM
$3.95B
| $12.5M | 0.01% |
95,366
+3,806
| +4% | +$487K |
|
371
Molson Coors Class B
TAP
$7.85B
| $12.4M | 0.01% |
216,413
+103,883
| +92% | +$6.06M |
|
372
Commercial Metals
CMC
$7.98B
| $12.4M | 0.01% |
248,166
+8,226
| +3% | +$464K |
|
373
UFP Industries
UFPI
$5.03B
| $12.3M | 0.01% |
109,476
+3,973
| +4% | +$512K |
|
374
Douglas Emmett
DEI
$1.99B
| $12.3M | 0.01% |
663,262
+25,737
| +4% | +$480K |
|
375
Zions Bancorporation
ZION
$10.5B
| $12.3M | 0.01% |
225,840
+13,329
| +6% | +$730K |
|
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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.