We are live on ! Find out more
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
ADSK icon
526
Autodesk
ADSK
$54.5B
$5.2M 0.01%
17,498
+1,174
+7% +$347K
NFG icon
527
National Fuel Gas
NFG
$7.75B
$5.16M 0.01%
85,253
+1,034
+1% +$63.4K
CROX icon
528
Crocs
CROX
$6.36B
$5.16M 0.01%
46,753
+1,816
+4% +$211K
CNMD icon
529
CONMED
CNMD
$1.49B
$5.14M 0.01%
73,587
+17,633
+32% +$1.23M
AME icon
530
Ametek
AME
$58.7B
$5.13M 0.01%
28,330
+2,406
+9% +$438K
EOG icon
531
EOG Resources
EOG
$74.2B
$5.12M 0.01%
41,910
-5,352
-11% -$684K
CENTA icon
532
Central Garden & Pet Co Class A
CENTA
$2.41B
$5.11M 0.01%
154,071
+6,600
+4% +$210K
PUBM icon
533
PubMatic
PUBM
$787M
$5.1M 0.01%
340,544
+269,217
+377% +$4.17M
RYN icon
534
Rayonier
RYN
$6.54B
$5.09M 0.01%
204,907
+2,823
+1% +$78.6K
TRGP icon
535
Targa Resources
TRGP
$57.2B
$5.07M 0.01%
28,530
+13,167
+86% +$2.36M
LYFT icon
536
Lyft
LYFT
$6.48B
$5.01M 0.01%
382,463
+142,880
+60% +$2.12M
NWN icon
537
Northwest Natural Holdings
NWN
$2.14B
$4.96M 0.01%
125,032
+26,152
+26% +$1.07M
ACAD icon
538
Acadia Pharmaceuticals
ACAD
$4.89B
$4.95M 0.01%
264,031
+3,516
+1% +$56.7K
CARS icon
539
Cars.com
CARS
$672M
$4.94M 0.01%
280,475
+74,133
+36% +$1.3M
CRSP icon
540
CRISPR Therapeutics
CRSP
$5.22B
$4.91M 0.01%
125,400
+5,300
+4% +$250K
TEX icon
541
Terex
TEX
$7.57B
$4.89M 0.01%
107,029
+3,608
+3% +$188K
DIN icon
542
Dine Brands
DIN
$440M
$4.85M 0.01%
160,378
+6,324
+4% +$203K
SPG icon
543
Simon Property Group
SPG
$71.7B
$4.84M 0.01%
28,170
-120,413
-81% -$21.1M
SO icon
544
Southern Company
SO
$107B
$4.84M 0.01%
58,881
+1,816
+3% +$159K
MAN icon
545
ManpowerGroup
MAN
$2.75B
$4.84M 0.01%
84,153
+3,886
+5% +$248K
JCI icon
546
Johnson Controls International
JCI
$91.7B
$4.82M 0.01%
60,970
+2,953
+5% +$237K
BNY
547
Bank of New York Mellon
BNY
$110B
$4.79M 0.01%
62,213
+3,247
+6% +$251K
XRAY icon
548
Dentsply Sirona
XRAY
$2.31B
$4.75M 0.01%
251,556
+178,639
+245% +$3.78M
DLR icon
549
Digital Realty Trust
DLR
$73.1B
$4.69M ﹤0.01%
26,439
+1,519
+6% +$269K
M icon
550
Macy's
M
$6.27B
$4.67M ﹤0.01%
273,872
+10,541
+4% +$168K
20 21
22
23 24

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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.