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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
+2.9%
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
(+0.74%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$405M |
| 2 |
MSCI
MSCI
|
+$364M |
| 3 |
American Water Works
AWK
|
+$240M |
| 4 |
Veralto
VLTO
|
+$236M |
| 5 |
NVIDIA
NVDA
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$443M |
| 2 |
Hershey
HSY
|
+$366M |
| 3 |
Hilton Worldwide
HLT
|
+$309M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
SPX Corp
SPXC
$10.9B
| $51.5M | 0.06% |
355,007
-27,483
| -7% | -$3.63M |
|
252
Infosys
INFY
$51B
| $50.9M | 0.06% |
2,735,647
-52,592
| -2% | -$915K |
|
253
Williams-Sonoma
WSM
$29.5B
| $49.9M | 0.06% |
347,250
+339,730
| +4,518% | +$50.6M |
|
254
Healthcare Realty
HR
$6.56B
| $49.8M | 0.06% |
3,002,267
+1,035,571
| +53% | +$15.8M |
|
255
Prologis
PLD
$133B
| $48.6M | 0.06% |
437,713
+104,691
| +31% | +$11.6M |
|
256
Altria Group
MO
$109B
| $48.4M | 0.06% |
1,063,203
+35,317
| +3% | +$1.57M |
|
257
Weyerhaeuser
WY
$18B
| $47.9M | 0.06% |
1,685,364
+149,644
| +10% | +$4.63M |
|
258
AvalonBay Communities
AVB
$26B
| $47.8M | 0.06% |
232,798
+10,535
| +5% | +$2.04M |
|
259
CSX Corp
CSX
$92.5B
| $47.7M | 0.06% |
1,429,684
+264,158
| +23% | +$8.97M |
|
260
Regeneron Pharmaceuticals
REGN
$82.1B
| $47.4M | 0.06% |
45,261
+16,066
| +55% | +$15.6M |
|
261
Match Group
MTCH
$8.45B
| $47.3M | 0.06% |
1,560,769
+297,823
| +24% | +$9.41M |
|
262
Crown Holdings
CCK
$13.1B
| $47.2M | 0.06% |
622,404
-154,409
| -20% | -$12.5M |
|
263
HP
HPQ
$26.6B
| $46.9M | 0.06% |
1,329,129
+519,197
| +64% | +$16.5M |
|
264
Hubbell
HUBB
$27.5B
| $45.7M | 0.05% |
122,566
-37,519
| -23% | -$14.7M |
|
265
Prudential Financial
PRU
$42.2B
| $45M | 0.05% |
380,550
-29,648
| -7% | -$3.42M |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $44.3M | 0.05% |
341,465
-25,390
| -7% | -$3.16M |
|
267
Expeditors International
EXPD
$23B
| $44.3M | 0.05% |
351,779
-875,394
| -71% | -$104M |
|
268
Pinduoduo
PDD
$129B
| $43.6M | 0.05% |
326,532
+33,023
| +11% | +$4.47M |
|
269
DaVita
DVA
$11.4B
| $42.5M | 0.05% |
301,408
-14,147
| -4% | -$1.95M |
|
270
Motorola Solutions
MSI
$77.3B
| $41.8M | 0.05% |
107,852
-14,234
| -12% | -$5.14M |
|
271
Allstate
ALL
$66.3B
| $41.6M | 0.05% |
260,038
-1,152,132
| -82% | -$192M |
|
272
Jones Lang LaSalle
JLL
$16.7B
| $41.3M | 0.05% |
201,191
+499
| +0.2% | +$96.8K |
|
|
WCN
273
Waste Connections
WCN
$42B
| $41.1M | 0.05% |
233,758
+17,059
| +8% | +$2.85M |
|
|
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
| $39.9M | 0.05% |
1,664,822
-386,010
| -19% | -$9.66M |
|
275
Thermo Fisher Scientific
TMO
$224B
| $39.8M | 0.05% |
71,760
+1,829
| +3% | +$1.05M |
|
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VAM
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.