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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
+11.63%
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
$84.6B
AUM Growth
+$5.86B
(+7.4%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$341M |
| 2 |
MKS Inc
MKSI
|
+$147M |
| 3 |
Automatic Data Processing
ADP
|
+$144M |
| 4 |
American Electric Power
AEP
|
+$129M |
| 5 |
Essential Utilities
WTRG
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$225M |
| 2 |
Synopsys
SNPS
|
+$211M |
| 3 |
Meta Platforms (Facebook)
META
|
+$210M |
| 4 |
Comcast
CMCSA
|
+$193M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Green Dot
GDOT
$770M
| $987K | ﹤0.01% |
105,854
-2,246
| -2% | -$19.8K |
|
827
FirstEnergy
FE
$27.1B
| $983K | ﹤0.01% |
25,486
-600
| -2% | -$22.4K |
|
828
Dick's Sporting Goods
DKS
$18.1B
| $981K | ﹤0.01% |
4,393
+381
| +9% | +$65.1K |
|
829
CMS Energy
CMS
$22.1B
| $970K | ﹤0.01% |
16,168
| – | – |
|
830
Celsius Holdings
CELH
$7.28B
| $962K | ﹤0.01% |
11,550
+3,412
| +42% | +$234K |
|
831
Ally Financial
ALLY
$13.6B
| $952K | ﹤0.01% |
23,582
+140
| +0.6% | +$5.11K |
|
832
Revvity
RVTY
$13.1B
| $946K | ﹤0.01% |
8,962
+607
| +7% | +$64.6K |
|
833
Erie Indemnity
ERIE
$13.4B
| $941K | ﹤0.01% |
2,304
+171
| +8% | +$62.9K |
|
834
The Mosaic Company
MOS
$6.92B
| $938K | ﹤0.01% |
29,241
+622
| +2% | +$19.8K |
|
835
TaskUs
TASK
$667M
| $936K | ﹤0.01% |
79,622
| – | – |
|
836
Insulet
PODD
$10.2B
| $914K | ﹤0.01% |
5,362
+274
| +5% | +$51.1K |
|
837
Snap
SNAP
$8.96B
| $908K | ﹤0.01% |
78,752
| – | – |
|
838
DraftKings
DKNG
$12.6B
| $908K | ﹤0.01% |
19,785
| – | – |
|
839
A.O. Smith
AOS
$8.49B
| $907K | ﹤0.01% |
10,182
-654
| -6% | -$53.9K |
|
840
Healthpeak Properties
DOC
$14.3B
| $899K | ﹤0.01% |
48,114
+15,696
| +48% | +$285K |
|
841
Boston Properties
BXP
$11B
| $875K | ﹤0.01% |
13,451
-591
| -4% | -$39.1K |
|
842
Celanese
CE
$4.86B
| $859K | ﹤0.01% |
5,026
| – | – |
|
|
IPG
843
DELISTED
Interpublic Group of Companies
IPG
| $849K | ﹤0.01% |
25,807
+1,760
| +7% | +$57K |
|
844
Legend Biotech
LEGN
$3.93B
| $843K | ﹤0.01% |
+14,987
| New | +$904K |
|
845
NRG Energy
NRG
$25.2B
| $837K | ﹤0.01% |
12,398
| – | – |
|
846
Ovintiv
OVV
$17.2B
| $826K | ﹤0.01% |
15,901
-536
| -3% | -$24.4K |
|
847
American Homes 4 Rent
AMH
$12.3B
| $822K | ﹤0.01% |
22,390
+1,822
| +9% | +$65K |
|
|
CYBR
848
DELISTED
CyberArk
CYBR
| $822K | ﹤0.01% |
3,069
+228
| +8% | +$56.5K |
|
849
Bath & Body Works
BBWI
$3.76B
| $818K | ﹤0.01% |
16,439
-3,899
| -19% | -$175K |
|
850
Franklin Resources
BEN
$17.2B
| $817K | ﹤0.01% |
29,152
-1,713
| -6% | -$47.2K |
|
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Nordea Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Nordea Investment Management held 964 positions worth $84.6B, up 7.4% from $78.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nordea Investment Management's Q1 2024 filing shows 21 new, 447 increased, 403 reduced and 36 closed positions. Its largest new stake was CRH: 821,845 shares worth $71.2M. The largest sale was Microsoft, an estimated $225M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Nordea Investment Management's largest Q1 2024 buy was CRH: 821,845 shares worth $71.2M.
- Nordea Investment Management added most to Becton Dickinson in Q1 2024, an estimated $341M increase.
- Nordea Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $225M.
- Nordea Investment Management fully exited Palomar in Q1 2024, selling an estimated $48.5M.
- Nordea Investment Management's ten largest holdings make up 22% of its $84.6B portfolio in Q1 2024.
- Nordea Investment Management opened 21 new positions and closed 36 in Q1 2024.
- Nordea Investment Management's portfolio value rose 7.4% quarter-over-quarter to $84.6B.
Based on Nordea Investment Management's 13F filing for Q1 2024, filed 2 May 2024.