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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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$92.8B
| $43.1M | 0.05% |
1,165,526
-283,127
| -20% | -$10.3M |
|
277
Motorola Solutions
MSI
$77.7B
| $43.1M | 0.05% |
122,086
-14,910
| -11% | -$4.91M |
|
278
Prologis
PLD
$134B
| $43M | 0.05% |
333,022
+263,649
| +380% | +$34.4M |
|
279
Qorvo
QRVO
$8.67B
| $43M | 0.05% |
373,914
+4,257
| +1% | +$469K |
|
280
Yum! Brands
YUM
$41B
| $42.7M | 0.05% |
307,941
-223,162
| -42% | -$29.8M |
|
281
Paycom
PAYC
$9.52B
| $42.3M | 0.05% |
211,292
-48,830
| -19% | -$9.34M |
|
282
Baidu
BIDU
$35.6B
| $42.1M | 0.05% |
398,387
+50,599
| +15% | +$5.39M |
|
283
Prestige Consumer Healthcare
PBH
$2.48B
| $41.8M | 0.05% |
574,390
-74,459
| -11% | -$4.98M |
|
284
AvalonBay Communities
AVB
$25.7B
| $41.3M | 0.05% |
222,263
+8,536
| +4% | +$1.54M |
|
285
Thermo Fisher Scientific
TMO
$223B
| $40.5M | 0.05% |
69,931
-192,999
| -73% | -$108M |
|
286
Ulta Beauty
ULTA
$22.9B
| $40M | 0.05% |
76,837
+5,346
| +7% | +$2.76M |
|
287
Fortrea Holdings
FTRE
$1.74B
| $39.3M | 0.05% |
982,215
+960,865
| +4,501% | +$33.3M |
|
288
Jones Lang LaSalle
JLL
$16.7B
| $39.2M | 0.05% |
200,692
-91,540
| -31% | -$16.7M |
|
289
Applied Industrial Technologies
AIT
$13B
| $39.1M | 0.05% |
+197,427
| New | +$36.1M |
|
290
Sea Limited
SE
$78.5B
| $38.8M | 0.05% |
721,499
-444,178
| -38% | -$20.4M |
|
291
CBRE Group
CBRE
$42.7B
| $38.6M | 0.05% |
394,418
+372,870
| +1,730% | +$33.5M |
|
292
ResMed
RMD
$32.8B
| $37.5M | 0.04% |
189,652
+179,899
| +1,845% | +$33M |
|
|
WCN
293
Waste Connections
WCN
$41.6B
| $37.4M | 0.04% |
216,699
-3,628
| -2% | -$583K |
|
294
XP
XP
$7.98B
| $35.6M | 0.04% |
1,373,664
-391,371
| -22% | -$9.81M |
|
295
Pinduoduo
PDD
$127B
| $34.2M | 0.04% |
293,509
-3,581
| -1% | -$469K |
|
296
Abbott
ABT
$192B
| $34.2M | 0.04% |
302,562
-31,168
| -9% | -$3.57M |
|
297
Comfort Systems
FIX
$61.2B
| $33.9M | 0.04% |
106,198
-13,176
| -11% | -$3.37M |
|
298
Constellation Energy
CEG
$98.7B
| $33.9M | 0.04% |
183,949
-9,143
| -5% | -$1.3M |
|
299
RPM International
RPM
$14.7B
| $33.7M | 0.04% |
281,489
+270,869
| +2,551% | +$30.1M |
|
300
Entergy
ETR
$50.3B
| $33.3M | 0.04% |
632,410
+4,634
| +0.7% | +$235K |
|
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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.