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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 | |
|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$32.6B
| $54.4M | 0.06% |
599,480
-144,335
| -19% | -$12M |
|
252
Align Technology
ALGN
$12.4B
| $52.5M | 0.06% |
160,797
-99,187
| -38% | -$29.1M |
|
253
Littelfuse
LFUS
$11.7B
| $52.3M | 0.06% |
215,944
+46,361
| +27% | +$11.1M |
|
254
Dropbox
DBX
$7.31B
| $51.2M | 0.06% |
2,117,983
-110,641
| -5% | -$3.1M |
|
255
Pool Corp
POOL
$7.25B
| $50.9M | 0.06% |
124,784
+75,655
| +154% | +$29.6M |
|
256
Infosys
INFY
$49.8B
| $50.1M | 0.06% |
2,788,239
-161,596
| -5% | -$3.14M |
|
257
Baker Hughes
BKR
$63.8B
| $49.2M | 0.06% |
1,467,661
+8,828
| +0.6% | +$272K |
|
258
Prudential Financial
PRU
$42.3B
| $48.1M | 0.06% |
410,198
-18,981
| -4% | -$2.05M |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $47.9M | 0.06% |
366,855
-19,219
| -5% | -$2.2M |
|
260
First Citizens BancShares
FCNCA
$25.7B
| $47.9M | 0.06% |
29,077
+5,172
| +22% | +$7.78M |
|
261
Carrier Global
CARR
$52B
| $47.6M | 0.06% |
822,954
+43,002
| +6% | +$2.42M |
|
262
Intel
INTC
$509B
| $47.6M | 0.06% |
1,069,834
-31,763
| -3% | -$1.42M |
|
263
Viatris
VTRS
$18.5B
| $47.6M | 0.06% |
4,017,106
-362,702
| -8% | -$4.37M |
|
264
Bank of America
BAC
$453B
| $47.4M | 0.06% |
1,255,919
-1,110,041
| -47% | -$38.1M |
|
265
Veralto
VLTO
$23.6B
| $47.2M | 0.06% |
527,040
+465,312
| +754% | +$38.6M |
|
266
SPX Corp
SPXC
$10.9B
| $47.1M | 0.06% |
382,490
+235,720
| +161% | +$25.6M |
|
267
Otis Worldwide
OTIS
$28.2B
| $46.1M | 0.05% |
463,190
+75,878
| +20% | +$7.01M |
|
268
Las Vegas Sands
LVS
$29.6B
| $46.1M | 0.05% |
891,796
+193,110
| +28% | +$9.94M |
|
269
Match Group
MTCH
$8.4B
| $46.1M | 0.05% |
1,262,946
+217,760
| +21% | +$7.87M |
|
270
Assurant
AIZ
$13.9B
| $45.1M | 0.05% |
239,875
+57,990
| +32% | +$10.1M |
|
271
Altria Group
MO
$108B
| $45M | 0.05% |
1,027,886
+16,541
| +2% | +$686K |
|
272
Norfolk Southern
NSC
$75.3B
| $44.7M | 0.05% |
175,819
-92,427
| -34% | -$22.9M |
|
273
Autoliv
ALV
$8.85B
| $44.6M | 0.05% |
368,291
-57,969
| -14% | -$6.49M |
|
274
DaVita
DVA
$11.6B
| $43.5M | 0.05% |
315,555
-11,413
| -3% | -$1.37M |
|
275
Veeva Systems
VEEV
$39.3B
| $43.2M | 0.05% |
184,666
+21,419
| +13% | +$4.62M |
|
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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.