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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
HXL icon
751
Hexcel
HXL
$7.74B
$1.38M ﹤0.01%
21,869
-1,005
-4% -$62.1K
WEC icon
752
WEC Energy
WEC
$35.6B
$1.38M ﹤0.01%
14,607
-535
-4% -$51.9K
FNF icon
753
Fidelity National Financial
FNF
$12.8B
$1.36M ﹤0.01%
24,169
– –
AVTR icon
754
Avantor
AVTR
$9.42B
$1.35M ﹤0.01%
63,823
-277,151
-81% -$6.23M
BURL icon
755
Burlington
BURL
$22.3B
$1.35M ﹤0.01%
4,749
– –
STX icon
756
Seagate
STX
$199B
$1.35M ﹤0.01%
15,555
+856
+6% +$86.2K
FSLR icon
757
First Solar
FSLR
$24.4B
$1.34M ﹤0.01%
7,468
– –
TWLO icon
758
Twilio
TWLO
$37.9B
$1.33M ﹤0.01%
12,391
– –
ESS icon
759
Essex Property Trust
ESS
$18.1B
$1.33M ﹤0.01%
4,675
+294
+7% +$86.9K
RS icon
760
Reliance Steel & Aluminium
RS
$21.8B
$1.33M ﹤0.01%
4,951
+489
+11% +$145K
L icon
761
Loews
L
$23.1B
$1.32M ﹤0.01%
15,619
+1,085
+7% +$89.4K
KIM icon
762
Kimco Realty
KIM
$16.2B
$1.32M ﹤0.01%
56,244
+3,614
+7% +$87.5K
TDY icon
763
Teledyne Technologies
TDY
$31.8B
$1.31M ﹤0.01%
2,812
– –
SUI icon
764
Sun Communities
SUI
$14.4B
$1.31M ﹤0.01%
10,633
+756
+8% +$96.8K
DG icon
765
Dollar General
DG
$26.4B
$1.3M ﹤0.01%
17,119
– –
NEO icon
766
NeoGenomics
NEO
$2.11B
$1.3M ﹤0.01%
77,534
+2,125
+3% +$33K
MOH icon
767
Molina Healthcare
MOH
$10.8B
$1.3M ﹤0.01%
4,445
+300
+7% +$92.6K
GGG icon
768
Graco
GGG
$13.4B
$1.29M ﹤0.01%
15,245
+414
+3% +$35.9K
MAA icon
769
Mid-America Apartment Communities
MAA
$15.4B
$1.28M ﹤0.01%
8,288
-156
-2% -$24.4K
GEN icon
770
Gen Digital
GEN
$17.1B
$1.28M ﹤0.01%
46,558
-739
-2% -$21.2K
EG icon
771
Everest Group
EG
$13.9B
$1.28M ﹤0.01%
3,526
-23,436
-87% -$8.78M
BALL icon
772
Ball Corp
BALL
$16.4B
$1.27M ﹤0.01%
22,999
– –
UDR icon
773
UDR
UDR
$12B
$1.27M ﹤0.01%
29,390
-505
-2% -$22.3K
VTRS icon
774
Viatris
VTRS
$18.5B
$1.26M ﹤0.01%
100,568
-1,928,417
-95% -$23.7M
APA icon
775
APA Corp
APA
$14B
$1.26M ﹤0.01%
54,091
+16,631
+44% +$389K
29 30
31
32 33

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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.