We are live on ! Find out more
Nordea Investment Management

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
Cap. Flow
-$907M
Cap. Flow %
-1.06%
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$405M
2
MSCI icon
MSCI
MSCI
+$364M
3
AWK icon
American Water Works
AWK
+$240M
4
VLTO icon
Veralto
VLTO
+$236M
5
NVDA icon
NVIDIA
NVDA
+$211M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$443M
2
HSY icon
Hershey
HSY
+$366M
3
HLT icon
Hilton Worldwide
HLT
+$309M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
MMM icon
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
RMD icon
276
ResMed
RMD
$32.6B
$39.8M 0.05%
207,318
+17,666
+9% +$3.58M
PINS icon
277
Pinterest
PINS
$13.4B
$39.3M 0.05%
889,372
-10,347
-1% -$408K
WSO icon
278
Watsco Inc
WSO
$13.2B
$39.2M 0.05%
84,233
-51,388
-38% -$23.5M
ZS icon
279
Zscaler
ZS
$28.9B
$39.1M 0.05%
203,261
+125,943
+163% +$22.4M
SE icon
280
Sea Limited
SE
$80.5B
$38.9M 0.05%
539,557
-181,942
-25% -$12M
VEEV icon
281
Veeva Systems
VEEV
$38.4B
$38.4M 0.05%
207,026
+22,360
+12% +$4.44M
NTES icon
282
NetEase
NTES
$81.9B
$38.2M 0.04%
398,381
+79,831
+25% +$7.6M
AIT icon
283
Applied Industrial Technologies
AIT
$13B
$37.7M 0.04%
193,207
-4,220
-2% -$805K
HAL icon
284
Halliburton
HAL
$28.2B
$37M 0.04%
1,089,841
+271,538
+33% +$10M
NEM icon
285
Newmont
NEM
$124B
$36.9M 0.04%
880,872
+94,549
+12% +$3.87M
FICO icon
286
Fair Isaac
FICO
$22.4B
$36.8M 0.04%
24,326
+10,853
+81% +$14M
COR icon
287
Cencora
COR
$63.7B
$35.8M 0.04%
157,907
+109,658
+227% +$25.4M
CBRE icon
288
CBRE Group
CBRE
$42.7B
$35M 0.04%
394,865
+447
+0.1% +$39.7K
ULTA icon
289
Ulta Beauty
ULTA
$23.3B
$34.4M 0.04%
89,091
+12,254
+16% +$4.98M
NTAP icon
290
NetApp
NTAP
$38.9B
$34.3M 0.04%
264,717
-38,616
-13% -$4.34M
DHI icon
291
D.R. Horton
DHI
$42.2B
$34.1M 0.04%
241,067
+64,920
+37% +$9.54M
FERG icon
292
Ferguson
FERG
$48.7B
$34.1M 0.04%
176,201
+29,920
+20% +$6.28M
ROL icon
293
Rollins
ROL
$17.8B
$33.2M 0.04%
674,234
-6,074
-0.9% -$280K
OXY icon
294
Occidental Petroleum
OXY
$59B
$32.8M 0.04%
519,739
+27,934
+6% +$1.79M
ABT icon
295
Abbott
ABT
$190B
$32.4M 0.04%
310,636
+8,074
+3% +$856K
YUM icon
296
Yum! Brands
YUM
$39.5B
$32.1M 0.04%
241,660
-66,281
-22% -$9.12M
BIDU icon
297
Baidu
BIDU
$35.9B
$32M 0.04%
366,334
-32,053
-8% -$3.22M
ETR icon
298
Entergy
ETR
$49.7B
$31.6M 0.04%
592,248
-40,162
-6% -$2.17M
DOCU
299
DocuSign
DOCU
$11.3B
$31.3M 0.04%
584,385
+147,175
+34% +$8.3M
RCL icon
300
Royal Caribbean
RCL
$82.1B
$30.5M 0.04%
188,095
-1,096
-0.6% -$158K
10 11
12
13 14

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.