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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
+2.9%
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
$85.2B
AUM Growth
+$626M
Cap. Flow
-$907M
Cap. Flow %
-1.06%
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$405M
2
MSCI icon
MSCI
MSCI
+$364M
3
AWK icon
American Water Works
AWK
+$240M
4
VLTO icon
Veralto
VLTO
+$236M
5
NVDA icon
NVIDIA
NVDA
+$211M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$443M
2
HSY icon
Hershey
HSY
+$366M
3
HLT icon
Hilton Worldwide
HLT
+$309M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
MMM icon
3M
MMM
+$247M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 13.99%
3 Industrials 10.66%
4 Consumer Discretionary 10.41%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$76.3B
$76.8M 0.09%
255,007
+157
+0.1% +$41.1K
SLB icon
227
SLB Ltd
SLB
$79.7B
$76.4M 0.09%
1,619,291
+75,498
+5% +$3.64M
TTD icon
228
Trade Desk
TTD
$6.37B
$74.9M 0.09%
769,826
+86,184
+13% +$7.78M
HSY icon
229
Hershey
HSY
$36.6B
$74.6M 0.09%
402,972
-1,891,377
-82% -$366M
NXPI icon
230
NXP Semiconductors
NXPI
$59.6B
$74.2M 0.09%
272,806
-9,215
-3% -$2.38M
GS icon
231
Goldman Sachs
GS
$301B
$73.4M 0.09%
161,019
-81,690
-34% -$35.8M
LVS icon
232
Las Vegas Sands
LVS
$29.6B
$72.2M 0.08%
1,623,368
+731,572
+82% +$34.1M
SPOT icon
233
Spotify
SPOT
$103B
$71.7M 0.08%
233,124
-696
-0.3% -$210K
JKHY icon
234
Jack Henry & Associates
JKHY
$10.9B
$70.3M 0.08%
422,361
-30,202
-7% -$5.01M
GILD icon
235
Gilead Sciences
GILD
$168B
$67.9M 0.08%
987,217
-48,708
-5% -$3.25M
INGR icon
236
Ingredion
INGR
$6.6B
$65.8M 0.08%
571,018
-145,838
-20% -$16.8M
TCOM icon
237
Trip.com Group
TCOM
$29.1B
$65.4M 0.08%
1,378,002
+50,573
+4% +$2.57M
LFUS icon
238
Littelfuse
LFUS
$11.5B
$65M 0.08%
251,181
+35,237
+16% +$8.72M
HLI icon
239
Houlihan Lokey
HLI
$8.77B
$61.5M 0.07%
453,548
-21,764
-5% -$2.85M
ZD icon
240
Ziff Davis
ZD
$1.83B
$60.5M 0.07%
1,095,350
-269,509
-20% -$14.8M
G icon
241
Genpact
G
$5.71B
$59.9M 0.07%
1,870,531
-504,137
-21% -$16.3M
QRVO icon
242
Qorvo
QRVO
$8.53B
$58.8M 0.07%
513,128
+139,214
+37% +$14.8M
BKR icon
243
Baker Hughes
BKR
$64.3B
$57.8M 0.07%
1,655,971
+188,310
+13% +$6.18M
FTRE icon
244
Fortrea Holdings
FTRE
$1.86B
$56.9M 0.07%
2,409,583
+1,427,368
+145% +$44.3M
POOL icon
245
Pool Corp
POOL
$7.32B
$56.7M 0.07%
183,410
+58,626
+47% +$21.2M
POR icon
246
Portland General Electric
POR
$5.69B
$56.7M 0.07%
1,312,853
+1,149,152
+702% +$49.5M
RPM icon
247
RPM International
RPM
$14.9B
$53.5M 0.06%
495,524
+214,035
+76% +$23.7M
BAC icon
248
Bank of America
BAC
$448B
$52.7M 0.06%
1,318,248
+62,329
+5% +$2.39M
ALGN icon
249
Align Technology
ALGN
$12.3B
$52.6M 0.06%
216,930
+56,133
+35% +$15.6M
GEHC icon
250
GE HealthCare
GEHC
$32.9B
$51.6M 0.06%
655,394
+55,914
+9% +$4.56M
8 9
10
11 12

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Nordea Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nordea Investment Management held 949 positions worth $85.2B, up 0.74% from $84.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nordea Investment Management's Q2 2024 filing shows 21 new, 456 increased, 370 reduced and 39 closed positions. Its largest new stake was Solventum: 217,223 shares worth $11.3M. The largest sale was UnitedHealth, an estimated $443M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Nordea Investment Management's largest Q2 2024 buy was Solventum: 217,223 shares worth $11.3M.
  • Nordea Investment Management added most to Apple in Q2 2024, an estimated $405M increase.
  • Nordea Investment Management's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $443M.
  • Nordea Investment Management fully exited BorgWarner in Q2 2024, selling an estimated $66.2M.
  • Nordea Investment Management's ten largest holdings make up 25% of its $85.2B portfolio in Q2 2024.
  • Nordea Investment Management opened 21 new positions and closed 39 in Q2 2024.
  • Nordea Investment Management's portfolio value rose 0.74% quarter-over-quarter to $85.2B.

Based on Nordea Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.