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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
RDN icon
501
Radian Group
RDN
$4.92B
$6.23M 0.01%
195,942
+19,730
+11% +$671K
RF icon
502
Regions Financial
RF
$27B
$6.22M 0.01%
263,131
+99,115
+60% +$2.45M
HNI icon
503
HNI Corp
HNI
$3.56B
$6.07M 0.01%
120,029
+7,023
+6% +$377K
ROCK icon
504
Gibraltar Industries
ROCK
$1.45B
$6.03M 0.01%
102,069
+5,000
+5% +$341K
AXON
505
Axon Enterprise
AXON
$50B
$5.96M 0.01%
10,001
-1,686
-14% -$917K
TDC icon
506
Teradata
TDC
$2.57B
$5.96M 0.01%
190,077
+10,082
+6% +$315K
FOUR icon
507
Shift4
FOUR
$3.79B
$5.89M 0.01%
56,454
+728
+1% +$72.3K
WIT icon
508
Wipro
WIT
$19.4B
$5.87M 0.01%
1,650,139
-2,374,215
-59% -$8.13M
HQY icon
509
HealthEquity
HQY
$8.83B
$5.75M 0.01%
59,812
+2,757
+5% +$257K
NXT icon
510
Nextpower Inc
NXT
$15.9B
$5.73M 0.01%
+153,814
New +$5.63M
AON icon
511
Aon
AON
$75.7B
$5.71M 0.01%
15,952
+413
+3% +$152K
POST icon
512
Post Holdings
POST
$3.65B
$5.69M 0.01%
49,502
+2,480
+5% +$283K
RLJ icon
513
RLJ Lodging Trust
RLJ
$1.67B
$5.59M 0.01%
546,762
-326,936
-37% -$3.17M
FIVN icon
514
FIVE9
FIVN
$2.53B
$5.55M 0.01%
134,750
+3,549
+3% +$128K
PINC
515
DELISTED
Premier
PINC
$5.46M 0.01%
256,492
+44,480
+21% +$944K
WTW icon
516
Willis Towers Watson
WTW
$31B
$5.44M 0.01%
17,411
-17,900
-51% -$5.49M
COF icon
517
Capital One
COF
$137B
$5.44M 0.01%
30,441
+1,877
+7% +$325K
LILAK icon
518
Liberty Latin America Class C
LILAK
$1.65B
$5.39M 0.01%
944,318
+32,145
+4% +$233K
IBN icon
519
ICICI Bank
IBN
$106B
$5.38M 0.01%
179,910
+112,252
+166% +$3.39M
OMCL icon
520
Omnicell
OMCL
$1.72B
$5.37M 0.01%
121,722
+5,068
+4% +$228K
FRME icon
521
First Merchants
FRME
$2.72B
$5.37M 0.01%
134,136
+54,265
+68% +$2.19M
VMI icon
522
Valmont Industries
VMI
$9.5B
$5.33M 0.01%
17,421
+2,521
+17% +$812K
APO icon
523
Apollo Global Management
APO
$84.8B
$5.28M 0.01%
31,935
-2,251
-7% -$357K
EWBC icon
524
East-West Bancorp
EWBC
$18.6B
$5.28M 0.01%
54,851
+28,549
+109% +$2.8M
GNRC icon
525
Generac Holdings
GNRC
$12.8B
$5.23M 0.01%
+33,705
New +$5.82M
19 20
21
22 23

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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.