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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
QLYS icon
401
Qualys
QLYS
$6.78B
$10.4M 0.01%
73,960
+2,760
+4% +$384K
AMPH icon
402
Amphastar Pharmaceuticals
AMPH
$858M
$10.4M 0.01%
279,714
+12,851
+5% +$588K
WYNN icon
403
Wynn Resorts
WYNN
$10.5B
$10.3M 0.01%
119,697
-17,909
-13% -$1.69M
PEB icon
404
Pebblebrook Hotel Trust
PEB
$2.05B
$10.2M 0.01%
746,763
+354,116
+90% +$4.68M
HESM icon
405
Hess Midstream
HESM
$5.11B
$10.1M 0.01%
271,051
+134,171
+98% +$4.83M
MTG icon
406
MGIC Investment
MTG
$6.33B
$10.1M 0.01%
424,767
+18,399
+5% +$460K
ASH icon
407
Ashland
ASH
$3.36B
$10.1M 0.01%
140,741
+3,027
+2% +$242K
KBH icon
408
KB Home
KBH
$3.45B
$10.1M 0.01%
152,056
+6,195
+4% +$482K
BX icon
409
Blackstone
BX
$112B
$10.1M 0.01%
58,229
+4,688
+9% +$817K
SHAK icon
410
Shake Shack
SHAK
$2.98B
$10M 0.01%
76,884
+3,186
+4% +$390K
DVAX
411
DELISTED
Dynavax Technologies
DVAX
$10M 0.01%
777,816
+232,690
+43% +$2.81M
ITW icon
412
Illinois Tool Works
ITW
$82.9B
$10M 0.01%
39,382
+1,216
+3% +$323K
JHG
413
DELISTED
Janus Henderson
JHG
$9.98M 0.01%
233,601
+14,996
+7% +$636K
SCCO icon
414
Southern Copper
SCCO
$158B
$9.97M 0.01%
116,171
+14,748
+15% +$1.46M
MGY icon
415
Magnolia Oil & Gas
MGY
$6.13B
$9.94M 0.01%
422,341
+5,455
+1% +$142K
DINO icon
416
HF Sinclair
DINO
$16.3B
$9.83M 0.01%
281,675
+27,733
+11% +$1.13M
PRLB icon
417
Protolabs
PRLB
$2.21B
$9.71M 0.01%
244,987
+105,813
+76% +$3.8M
AA icon
418
Alcoa
AA
$13.1B
$9.66M 0.01%
253,673
+5,773
+2% +$240K
THG icon
419
Hanover Insurance
THG
$7.77B
$9.63M 0.01%
62,275
+3,615
+6% +$561K
FUL icon
420
H.B. Fuller
FUL
$3.24B
$9.61M 0.01%
141,783
+5,615
+4% +$422K
SCHW
421
Charles Schwab
SCHW
$190B
$9.57M 0.01%
129,431
+7,499
+6% +$561K
ADT icon
422
ADT
ADT
$5.46B
$9.47M 0.01%
1,354,766
+60,327
+5% +$439K
YOU icon
423
Clear Secure
YOU
$4.7B
$9.47M 0.01%
351,999
+13,322
+4% +$402K
ICE icon
424
Intercontinental Exchange
ICE
$87.2B
$9.45M 0.01%
63,369
+4,893
+8% +$775K
ADI icon
425
Analog Devices
ADI
$186B
$9.38M 0.01%
43,967
+1,893
+4% +$418K
15 16
17
18 19

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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.