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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
CARR icon
551
Carrier Global
CARR
$52.2B
$4.66M ﹤0.01%
67,949
+6,365
+10% +$480K
TFC icon
552
Truist Financial
TFC
$64.7B
$4.64M ﹤0.01%
106,810
-2,789,286
-96% -$124M
HLMN icon
553
Hillman Solutions
HLMN
$1.71B
$4.63M ﹤0.01%
+474,482
New +$5.07M
MMS icon
554
Maximus
MMS
$2.94B
$4.62M ﹤0.01%
+61,579
New +$5.02M
HP icon
555
Helmerich & Payne
HP
$4.3B
$4.6M ﹤0.01%
143,636
+1,796
+1% +$61K
ADUS icon
556
Addus HomeCare
ADUS
$2.2B
$4.55M ﹤0.01%
35,756
+1,697
+5% +$215K
MYGN icon
557
Myriad Genetics
MYGN
$303M
$4.55M ﹤0.01%
332,913
+179,527
+117% +$3.31M
FLO icon
558
Flowers Foods
FLO
$1.6B
$4.46M ﹤0.01%
+216,550
New +$4.76M
NSC icon
559
Norfolk Southern
NSC
$75.9B
$4.45M ﹤0.01%
18,940
+1,451
+8% +$369K
LGF.A
560
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.44M ﹤0.01%
525,047
+22,445
+4% +$177K
ARVN icon
561
Arvinas
ARVN
$589M
$4.4M ﹤0.01%
232,886
+9,196
+4% +$223K
MSTR icon
562
Strategy Inc
MSTR
$38.2B
$4.39M ﹤0.01%
14,505
+3,255
+29% +$979K
BAP icon
563
Credicorp
BAP
$29.8B
$4.36M ﹤0.01%
24,008
+3,753
+19% +$702K
AGNT
564
AGNT Inc
AGNT
$752M
$4.33M ﹤0.01%
369,266
+16,807
+5% +$221K
AZTA icon
565
Azenta
AZTA
$1.49B
$4.33M ﹤0.01%
84,804
+4,606
+6% +$210K
NET icon
566
Cloudflare
NET
$118B
$4.31M ﹤0.01%
39,776
+261
+0.7% +$25.5K
AIG icon
567
American International
AIG
$39.8B
$4.28M ﹤0.01%
58,894
+2,804
+5% +$211K
DNOW icon
568
DNOW Inc
DNOW
$2.95B
$4.26M ﹤0.01%
327,246
+4,582
+1% +$61.8K
LNTH icon
569
Lantheus
LNTH
$6.59B
$4.2M ﹤0.01%
47,042
+2,072
+5% +$202K
CRAI icon
570
CRA International
CRAI
$1.07B
$4.15M ﹤0.01%
22,164
+300
+1% +$57K
ANDE icon
571
Andersons Inc
ANDE
$2.21B
$4.11M ﹤0.01%
101,099
+46,903
+87% +$2.18M
WT icon
572
WisdomTree
WT
$3.44B
$4.1M ﹤0.01%
391,208
+9,912
+3% +$107K
MLKN icon
573
MillerKnoll
MLKN
$1.62B
$4.06M ﹤0.01%
178,570
+6,433
+4% +$155K
ANF icon
574
Abercrombie & Fitch
ANF
$4.84B
$4.02M ﹤0.01%
26,756
+3,978
+17% +$581K
PR
575
Permian Resources
PR
$17.7B
$4.01M ﹤0.01%
278,054
+4,115
+2% +$59.6K
21 22
23
24 25

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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.