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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
+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
(+8.6%)
Cap. Flow
+$6.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$629M |
| 2 |
Microsoft
MSFT
|
+$453M |
| 3 |
Amazon
AMZN
|
+$357M |
| 4 |
Apple
AAPL
|
+$354M |
| 5 |
General Mills
GIS
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$366M |
| 2 |
Oracle
ORCL
|
+$176M |
| 3 |
PACCAR
PCAR
|
+$163M |
| 4 |
Morgan Stanley
MS
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$171B
| $71.1M | 0.07% |
770,870
+45,507
| +6% | +$4.1M |
|
227
AvalonBay Communities
AVB
$26.3B
| $69.1M | 0.07% |
314,110
+90,808
| +41% | +$20.5M |
|
228
Sempra
SRE
$56.6B
| $68.1M | 0.07% |
777,113
-359,514
| -32% | -$31.5M |
|
229
SLB Ltd
SLB
$77.3B
| $67.8M | 0.07% |
1,767,647
+118,074
| +7% | +$4.96M |
|
230
Bank of America
BAC
$448B
| $67.6M | 0.07% |
1,539,680
+109,386
| +8% | +$4.81M |
|
231
Hubbell
HUBB
$26.8B
| $67.5M | 0.07% |
160,630
+36,643
| +30% | +$16.4M |
|
232
RPM International
RPM
$14.5B
| $66.8M | 0.07% |
539,641
+136,266
| +34% | +$18M |
|
233
Spotify
SPOT
$102B
| $66.5M | 0.07% |
147,325
-58,143
| -28% | -$24.9M |
|
234
Waters Corp
WAT
$40.6B
| $66.1M | 0.07% |
177,495
-27,015
| -13% | -$9.88M |
|
235
Pool Corp
POOL
$7.29B
| $65.9M | 0.07% |
192,384
-3,605
| -2% | -$1.31M |
|
236
Emcor
EME
$36.7B
| $65M | 0.07% |
142,578
+136,501
| +2,246% | +$64.6M |
|
237
Dick's Sporting Goods
DKS
$18.1B
| $64.9M | 0.07% |
281,728
-13,332
| -5% | -$2.8M |
|
238
Zoom
ZM
$32.2B
| $64.1M | 0.07% |
779,051
+521,778
| +203% | +$41M |
|
239
Expeditors International
EXPD
$24.3B
| $63.2M | 0.07% |
568,255
+59,086
| +12% | +$7.05M |
|
240
Trip.com Group
TCOM
$28.3B
| $62M | 0.06% |
893,476
-219,587
| -20% | -$14.5M |
|
241
NXP Semiconductors
NXPI
$58.5B
| $61.3M | 0.06% |
293,497
+29,890
| +11% | +$6.8M |
|
242
American Electric Power
AEP
$68.3B
| $60.9M | 0.06% |
661,398
-88,621
| -12% | -$8.58M |
|
243
Motorola Solutions
MSI
$77B
| $60.5M | 0.06% |
130,824
-3,672
| -3% | -$1.74M |
|
244
Workiva
WK
$4.02B
| $59.9M | 0.06% |
+543,753
| New | +$50.1M |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $59.3M | 0.06% |
342,085
+2,203
| +0.6% | +$362K |
|
246
Valero Energy
VLO
$98.7B
| $59M | 0.06% |
484,294
-184,490
| -28% | -$24.7M |
|
247
Chevron
CVX
$388B
| $58.4M | 0.06% |
402,377
-108,384
| -21% | -$16.6M |
|
248
D.R. Horton
DHI
$41.9B
| $57.3M | 0.06% |
407,512
+215,947
| +113% | +$36.1M |
|
249
Littelfuse
LFUS
$11.4B
| $56.9M | 0.06% |
240,762
-4,085
| -2% | -$1.02M |
|
250
Align Technology
ALGN
$12.5B
| $56.9M | 0.06% |
273,664
+9,139
| +3% | +$2.04M |
|
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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.