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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 | |
|---|---|---|---|---|---|---|
601
Roivant Sciences
ROIV
$26.2B
| $3.31M | ﹤0.01% |
282,834
+52,031
| +23% | +$615K |
|
|
CADE
602
DELISTED
Cadence Bank
CADE
| $3.3M | ﹤0.01% |
95,640
+1,935
| +2% | +$68.1K |
|
603
Diamondback Energy
FANG
$55.9B
| $3.3M | ﹤0.01% |
20,222
+2,247
| +13% | +$396K |
|
604
Essent Group
ESNT
$6.23B
| $3.29M | ﹤0.01% |
60,250
+811
| +1% | +$47.1K |
|
605
XPEL
XPEL
$1.39B
| $3.29M | ﹤0.01% |
82,268
+1,206
| +1% | +$51.5K |
|
606
Cognizant
CTSH
$26.7B
| $3.28M | ﹤0.01% |
42,651
+2,061
| +5% | +$161K |
|
607
Marqeta
MQ
$1.71B
| $3.26M | ﹤0.01% |
212,820
+110,405
| +108% | +$1.94M |
|
608
Skyward Specialty Insurance
SKWD
$2.39B
| $3.25M | ﹤0.01% |
64,321
+1,523
| +2% | +$74K |
|
609
Arcus Biosciences
RCUS
$3.67B
| $3.24M | ﹤0.01% |
218,930
+5,246
| +2% | +$85.7K |
|
610
General Motors
GM
$75.8B
| $3.23M | ﹤0.01% |
60,243
-30,335
| -33% | -$1.59M |
|
|
MASI
611
DELISTED
Masimo
MASI
| $3.21M | ﹤0.01% |
19,182
+142
| +0.7% | +$22.4K |
|
612
LivaNova
LIVN
$4.53B
| $3.19M | ﹤0.01% |
68,711
+12,470
| +22% | +$639K |
|
613
Progyny
PGNY
$1.99B
| $3.18M | ﹤0.01% |
185,042
+10,203
| +6% | +$158K |
|
614
Ford
F
$55.4B
| $3.15M | ﹤0.01% |
316,177
+25,229
| +9% | +$269K |
|
615
Xylem
XYL
$28.1B
| $3.13M | ﹤0.01% |
26,798
+5,286
| +25% | +$668K |
|
616
DigitalBridge
DBRG
$2.94B
| $3.11M | ﹤0.01% |
273,609
+15,830
| +6% | +$213K |
|
617
Corning
GLW
$137B
| $3.09M | ﹤0.01% |
65,183
+1,571
| +2% | +$74.4K |
|
618
Concentrix
CNXC
$1.52B
| $3.08M | ﹤0.01% |
70,654
+21,568
| +44% | +$959K |
|
619
Toro Company
TTC
$9.21B
| $3.05M | ﹤0.01% |
37,858
-926,741
| -96% | -$77.7M |
|
620
Aurinia Pharmaceuticals
AUPH
$2.02B
| $3.05M | ﹤0.01% |
338,600
+1,000
| +0.3% | +$8.16K |
|
621
Rapid7
RPD
$929M
| $3.03M | ﹤0.01% |
75,109
+37,708
| +101% | +$1.53M |
|
622
HubSpot
HUBS
$12B
| $2.99M | ﹤0.01% |
4,268
+306
| +8% | +$197K |
|
623
Equifax
EFX
$21.8B
| $2.95M | ﹤0.01% |
11,541
+575
| +5% | +$154K |
|
624
Interactive Brokers
IBKR
$41.4B
| $2.94M | ﹤0.01% |
66,368
-23,348
| -26% | -$983K |
|
625
Helen of Troy
HELE
$699M
| $2.92M | ﹤0.01% |
48,961
+2,675
| +6% | +$178K |
|
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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.