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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 | |
|---|---|---|---|---|---|---|
|
EVRI
576
DELISTED
Everi Holdings
EVRI
| $4M | ﹤0.01% |
295,960
+3,573
| +1% | +$47.8K |
|
577
Bankunited
BKU
$3.41B
| $3.95M | ﹤0.01% |
103,208
+1,595
| +2% | +$61.4K |
|
578
Kanzhun
BZ
$6.89B
| $3.93M | ﹤0.01% |
282,510
+34,284
| +14% | +$504K |
|
579
Realty Income
O
$59.6B
| $3.92M | ﹤0.01% |
73,627
+9,998
| +16% | +$582K |
|
580
Kinder Morgan
KMI
$71.4B
| $3.83M | ﹤0.01% |
139,079
-446,173
| -76% | -$11.6M |
|
581
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $3.82M | ﹤0.01% |
194,883
+8,257
| +4% | +$188K |
|
582
PG&E
PCG
$38.5B
| $3.82M | ﹤0.01% |
189,478
+14,132
| +8% | +$287K |
|
583
Public Storage
PSA
$61.4B
| $3.79M | ﹤0.01% |
12,738
+200
| +2% | +$66.4K |
|
584
World Kinect Corp
WKC
$1.9B
| $3.78M | ﹤0.01% |
138,386
+2,012
| +1% | +$57.7K |
|
585
Coinbase
COIN
$40.6B
| $3.77M | ﹤0.01% |
14,934
+836
| +6% | +$212K |
|
586
Lear
LEA
$8.16B
| $3.76M | ﹤0.01% |
39,465
+5,711
| +17% | +$569K |
|
|
XYZ
587
Block Inc
XYZ
$49.9B
| $3.73M | ﹤0.01% |
43,167
+2,305
| +6% | +$189K |
|
588
Snowflake
SNOW
$117B
| $3.68M | ﹤0.01% |
23,911
+536
| +2% | +$75.5K |
|
589
First Commonwealth Financial
FCF
$2.19B
| $3.61M | ﹤0.01% |
213,437
+6,091
| +3% | +$108K |
|
590
UiPath
PATH
$8.64B
| $3.61M | ﹤0.01% |
284,373
-12,707
| -4% | -$168K |
|
591
RenaissanceRe
RNR
$13.3B
| $3.6M | ﹤0.01% |
14,422
+1,240
| +9% | +$333K |
|
592
Dominion Energy
D
$60.3B
| $3.6M | ﹤0.01% |
66,831
+4,609
| +7% | +$263K |
|
593
Pediatrix Medical
MD
$2.14B
| $3.5M | ﹤0.01% |
263,633
+89,739
| +52% | +$1.24M |
|
594
lululemon athletica
LULU
$13.6B
| $3.46M | ﹤0.01% |
9,034
+287
| +3% | +$93.7K |
|
595
Corteva
CTVA
$50.6B
| $3.44M | ﹤0.01% |
60,518
+3,132
| +5% | +$185K |
|
596
GE HealthCare
GEHC
$33.3B
| $3.43M | ﹤0.01% |
43,632
+10,116
| +30% | +$860K |
|
|
ZUO
597
DELISTED
Zuora, Inc.
ZUO
| $3.39M | ﹤0.01% |
342,085
+20,288
| +6% | +$197K |
|
598
Charter Communications
CHTR
$18.7B
| $3.35M | ﹤0.01% |
9,757
+1,197
| +14% | +$433K |
|
599
Impinj
PI
$5.46B
| $3.34M | ﹤0.01% |
+22,756
| New | +$4.31M |
|
600
Gartner
IT
$11.6B
| $3.33M | ﹤0.01% |
6,848
+333
| +5% | +$172K |
|
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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.