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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
+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
Cap. Flow
-$1.53B
Cap. Flow %
-1.81%
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$341M
2
MKSI icon
MKS Inc
MKSI
+$147M
3
ADP icon
Automatic Data Processing
ADP
+$144M
4
AEP icon
American Electric Power
AEP
+$129M
5
WTRG icon
Essential Utilities
WTRG
+$123M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$225M
2
SNPS icon
Synopsys
SNPS
+$211M
3
META icon
Meta Platforms (Facebook)
META
+$210M
4
CMCSA icon
Comcast
CMCSA
+$193M
5
BMY icon
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
APO icon
226
Apollo Global Management
APO
$82B
$75.9M 0.09%
671,369
+13,361
+2% +$1.41M
GWW icon
227
W.W. Grainger
GWW
$61.6B
$75.5M 0.09%
73,795
-35,124
-32% -$32.7M
OGN icon
228
Organon & Co
OGN
$3.59B
$74.6M 0.09%
3,970,328
+841,518
+27% +$14.4M
FDX icon
229
FedEx
FDX
$77.1B
$73.6M 0.09%
254,850
-10,277
-4% -$2.57M
UTHR icon
230
United Therapeutics
UTHR
$22.1B
$72.4M 0.09%
300,920
+262,222
+678% +$59.2M
CVX icon
231
Chevron
CVX
$387B
$71.9M 0.09%
456,807
+21,896
+5% +$3.3M
CRH icon
232
CRH
CRH
$65.9B
$71.2M 0.08%
+821,845
New +$62.8M
NXPI icon
233
NXP Semiconductors
NXPI
$59.4B
$69.8M 0.08%
282,021
-146,946
-34% -$33.9M
ORLY icon
234
O'Reilly Automotive
ORLY
$74.4B
$68.3M 0.08%
900,855
+33,210
+4% +$2.32M
SCI icon
235
Service Corp International
SCI
$11.5B
$67M 0.08%
901,919
-15,940
-2% -$1.12M
HUBB icon
236
Hubbell
HUBB
$27.3B
$66.6M 0.08%
160,085
+6,275
+4% +$2.27M
BWA icon
237
BorgWarner
BWA
$14.1B
$66.2M 0.08%
1,905,907
+61,300
+3% +$2.01M
LEA icon
238
Lear
LEA
$8.04B
$65.6M 0.08%
449,393
-787,623
-64% -$108M
VMC icon
239
Vulcan Materials
VMC
$36.6B
$64.6M 0.08%
235,879
+203,166
+621% +$50.1M
SPOT icon
240
Spotify
SPOT
$99.5B
$62.4M 0.07%
233,820
-14,839
-6% -$3.49M
CCK icon
241
Crown Holdings
CCK
$13.1B
$61.5M 0.07%
776,813
-11,634
-1% -$952K
HLI icon
242
Houlihan Lokey
HLI
$8.64B
$61M 0.07%
475,312
+46,067
+11% +$5.7M
TTD icon
243
Trade Desk
TTD
$6.29B
$60.2M 0.07%
683,642
+70,201
+11% +$5.32M
WSO icon
244
Watsco Inc
WSO
$12.8B
$59M 0.07%
135,621
+24,696
+22% +$9.92M
TCOM icon
245
Trip.com Group
TCOM
$28.7B
$58.8M 0.07%
1,327,429
+149,563
+13% +$6.08M
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
$57.2M 0.07%
2,050,832
-544,112
-21% -$15.5M
SMCI icon
247
Super Micro Computer
SMCI
$24.5B
$56.4M 0.07%
553,280
+519,060
+1,517% +$38M
SON icon
248
Sonoco
SON
$5.74B
$56M 0.07%
964,130
-17,635
-2% -$1.01M
CPB icon
249
Campbell Soup
CPB
$6.75B
$55.6M 0.07%
1,246,867
+85,099
+7% +$3.68M
WY icon
250
Weyerhaeuser
WY
$17.8B
$55.2M 0.07%
1,535,720
-96,330
-6% -$3.26M
8 9
10
11 12

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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.