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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
+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
(+3.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$575M |
| 2 |
SW
Smurfit Westrock
SW
|
+$206M |
| 3 |
T-Mobile US
TMUS
|
+$194M |
| 4 |
Merck
MRK
|
+$170M |
| 5 |
Microsoft
MSFT
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$255M |
| 2 |
WRK
WestRock Company
WRK
|
+$240M |
| 3 |
AbbVie
ABBV
|
+$232M |
| 4 |
Eversource Energy
ES
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$27.2B
| $53.2M | 0.06% |
123,987
+1,421
| +1% | +$546K |
|
252
Jones Lang LaSalle
JLL
$16.7B
| $52.4M | 0.06% |
196,371
-4,820
| -2% | -$1.17M |
|
253
Ziff Davis
ZD
$1.88B
| $51.6M | 0.06% |
1,060,046
-35,304
| -3% | -$1.68M |
|
254
Pinduoduo
PDD
$126B
| $51.3M | 0.06% |
370,471
+43,939
| +13% | +$5.4M |
|
255
Fair Isaac
FICO
$22.3B
| $50.6M | 0.06% |
26,334
+2,008
| +8% | +$3.44M |
|
256
AvalonBay Communities
AVB
$25.8B
| $50M | 0.06% |
223,302
-9,496
| -4% | -$2.05M |
|
257
Newmont
NEM
$125B
| $48.8M | 0.06% |
912,581
+31,709
| +4% | +$1.58M |
|
258
RPM International
RPM
$14.7B
| $48.7M | 0.06% |
403,375
-92,149
| -19% | -$10.7M |
|
259
CBRE Group
CBRE
$42.7B
| $48.6M | 0.06% |
393,218
-1,647
| -0.4% | -$180K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $47.7M | 0.05% |
339,882
-1,583
| -0.5% | -$213K |
|
261
HP
HPQ
$26.3B
| $47.2M | 0.05% |
1,317,190
-11,939
| -0.9% | -$421K |
|
262
Portland General Electric
POR
$5.73B
| $46.5M | 0.05% |
970,322
-342,531
| -26% | -$16M |
|
263
Prudential Financial
PRU
$42.2B
| $45.5M | 0.05% |
376,240
-4,310
| -1% | -$510K |
|
264
Texas Instruments
TXN
$254B
| $45.2M | 0.05% |
218,981
-667,625
| -75% | -$134M |
|
265
Veeva Systems
VEEV
$38.8B
| $45.1M | 0.05% |
214,691
+7,665
| +4% | +$1.52M |
|
266
Altria Group
MO
$108B
| $44.9M | 0.05% |
880,890
-182,313
| -17% | -$9.21M |
|
267
Qorvo
QRVO
$8.57B
| $44.7M | 0.05% |
434,754
-78,374
| -15% | -$8.8M |
|
268
Applied Industrial Technologies
AIT
$13.1B
| $42.8M | 0.05% |
192,383
-824
| -0.4% | -$168K |
|
269
DaVita
DVA
$11.5B
| $41.1M | 0.05% |
252,196
-49,212
| -16% | -$7.27M |
|
270
Yum China
YUMC
$16.3B
| $40.8M | 0.05% |
867,886
+244,835
| +39% | +$8.15M |
|
|
WCN
271
Waste Connections
WCN
$42B
| $40.7M | 0.05% |
228,649
-5,109
| -2% | -$924K |
|
272
Sea Limited
SE
$79.7B
| $38.9M | 0.04% |
417,553
-122,004
| -23% | -$9.21M |
|
273
Palantir
PLTR
$415B
| $38.8M | 0.04% |
1,054,937
+84,382
| +9% | +$2.59M |
|
274
Entergy
ETR
$50.3B
| $38.6M | 0.04% |
585,886
-6,362
| -1% | -$375K |
|
275
Constellation Brands
STZ
$22.8B
| $38.3M | 0.04% |
148,563
+140,762
| +1,804% | +$34.9M |
|
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VAM
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.