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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
+6.98%
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
$88B
AUM Growth
+$2.8B
Cap. Flow
-$1.25B
Cap. Flow %
-1.42%
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$575M
2
SW
Smurfit Westrock
SW
+$206M
3
TMUS icon
T-Mobile US
TMUS
+$194M
4
MRK icon
Merck
MRK
+$170M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$255M
2
WRK
WestRock Company
WRK
+$240M
3
ABBV icon
AbbVie
ABBV
+$232M
4
ES icon
Eversource Energy
ES
+$229M
5
WAT icon
Waters Corp
WAT
+$217M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Healthcare 13.34%
3 Consumer Discretionary 11.17%
4 Industrials 10.55%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$78.5B
$70M 0.08%
1,649,573
+30,282
+2% +$1.35M
FDX icon
227
FedEx
FDX
$77.1B
$69M 0.08%
250,869
-4,138
-2% -$1.2M
TCOM icon
228
Trip.com Group
TCOM
$28.8B
$68.6M 0.08%
1,113,063
-264,939
-19% -$12.3M
ALGN icon
229
Align Technology
ALGN
$12.3B
$67.3M 0.08%
264,525
+47,595
+22% +$11.2M
EXPD icon
230
Expeditors International
EXPD
$23.7B
$66.7M 0.08%
509,169
+157,390
+45% +$19.3M
HLI icon
231
Houlihan Lokey
HLI
$8.67B
$66M 0.08%
421,220
-32,328
-7% -$4.83M
LFUS icon
232
Littelfuse
LFUS
$11.8B
$64.2M 0.07%
244,847
-6,334
-3% -$1.63M
BKR icon
233
Baker Hughes
BKR
$64.4B
$62.9M 0.07%
1,727,649
+71,678
+4% +$2.52M
NXPI icon
234
NXP Semiconductors
NXPI
$59.4B
$62.9M 0.07%
263,607
-9,199
-3% -$2.31M
CSX icon
235
CSX Corp
CSX
$92.8B
$61.5M 0.07%
1,772,151
+342,467
+24% +$11.6M
DKS icon
236
Dick's Sporting Goods
DKS
$18.2B
$61.4M 0.07%
295,060
+290,330
+6,138% +$62M
GILD icon
237
Gilead Sciences
GILD
$170B
$61M 0.07%
725,363
-261,854
-27% -$20M
MSI icon
238
Motorola Solutions
MSI
$77.4B
$60.6M 0.07%
134,496
+26,644
+25% +$11.1M
INFY icon
239
Infosys
INFY
$49.4B
$59.3M 0.07%
2,656,011
-79,636
-3% -$1.74M
INGR icon
240
Ingredion
INGR
$6.55B
$58.9M 0.07%
429,024
-141,994
-25% -$18.1M
HR icon
241
Healthcare Realty
HR
$6.61B
$58.7M 0.07%
3,251,422
+249,155
+8% +$4.42M
WY icon
242
Weyerhaeuser
WY
$17.8B
$58.6M 0.07%
1,741,120
+55,756
+3% +$1.71M
MTCH icon
243
Match Group
MTCH
$8.37B
$57.4M 0.07%
1,524,168
-36,601
-2% -$1.28M
GRAB icon
244
Grab
GRAB
$14.8B
$56.9M 0.06%
14,883,912
+14,744,114
+10,547% +$50.3M
RMD icon
245
ResMed
RMD
$32.7B
$56.8M 0.06%
232,590
+25,272
+12% +$5.65M
BAC icon
246
Bank of America
BAC
$451B
$56.7M 0.06%
1,430,294
+112,046
+8% +$4.49M
PLD icon
247
Prologis
PLD
$133B
$56.5M 0.06%
449,674
+11,961
+3% +$1.48M
PINS icon
248
Pinterest
PINS
$13B
$55.6M 0.06%
1,714,021
+824,649
+93% +$28M
SPXC icon
249
SPX Corp
SPXC
$10.9B
$55.6M 0.06%
348,259
-6,748
-2% -$1.02M
WSM icon
250
Williams-Sonoma
WSM
$29B
$54.9M 0.06%
355,331
+8,081
+2% +$1.16M
8 9
10
11 12

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Nordea Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Nordea Investment Management held 932 positions worth $88B, up 3.3% from $85.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nordea Investment Management's Q3 2024 filing shows 22 new, 298 increased, 470 reduced and 39 closed positions. Its largest new stake was Smurfit Westrock: 4,539,119 shares worth $227M. The largest sale was Analog Devices, an estimated $255M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nordea Investment Management's largest Q3 2024 buy was Smurfit Westrock: 4,539,119 shares worth $227M.
  • Nordea Investment Management added most to Amazon in Q3 2024, an estimated $575M increase.
  • Nordea Investment Management's biggest Q3 2024 reduction was Analog Devices, cutting an estimated $255M.
  • Nordea Investment Management fully exited WestRock Company in Q3 2024, selling an estimated $240M.
  • Nordea Investment Management's ten largest holdings make up 25% of its $88B portfolio in Q3 2024.
  • Nordea Investment Management opened 22 new positions and closed 39 in Q3 2024.
  • Nordea Investment Management's portfolio value rose 3.3% quarter-over-quarter to $88B.

Based on Nordea Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.