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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
+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
Cap. Flow
-$1.25B
Cap. Flow %
-1.42%
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$575M
2
SW
Smurfit Westrock
SW
+$206M
3
TMUS icon
T-Mobile US
TMUS
+$194M
4
MRK icon
Merck
MRK
+$170M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$255M
2
WRK
WestRock Company
WRK
+$240M
3
ABBV icon
AbbVie
ABBV
+$232M
4
ES icon
Eversource Energy
ES
+$229M
5
WAT icon
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
BIDU icon
276
Baidu
BIDU
$35.5B
$37.5M 0.04%
349,768
-16,566
-5% -$1.46M
SON icon
277
Sonoco
SON
$5.74B
$37.4M 0.04%
692,005
+256,617
+59% +$13.4M
DOCU
278
DocuSign
DOCU
$11B
$37.1M 0.04%
604,923
+20,538
+4% +$1.15M
NTES icon
279
NetEase
NTES
$79.6B
$36.8M 0.04%
387,790
-10,591
-3% -$924K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$82.2B
$36.4M 0.04%
34,532
-10,729
-24% -$11.9M
DHI icon
281
D.R. Horton
DHI
$40.9B
$36.4M 0.04%
191,565
-49,502
-21% -$8.7M
FERG icon
282
Ferguson
FERG
$47.7B
$36.2M 0.04%
182,317
+6,116
+3% +$1.24M
PDCO
283
DELISTED
Patterson Companies, Inc.
PDCO
$35.4M 0.04%
1,614,053
-50,769
-3% -$1.2M
MANH icon
284
Manhattan Associates
MANH
$11.1B
$35.3M 0.04%
126,312
+9,986
+9% +$2.54M
ROL icon
285
Rollins
ROL
$17.7B
$33.8M 0.04%
670,489
-3,745
-0.6% -$185K
YUM icon
286
Yum! Brands
YUM
$40.6B
$33.4M 0.04%
237,915
-3,745
-2% -$498K
PAYC icon
287
Paycom
PAYC
$9.35B
$33M 0.04%
197,461
+30,707
+18% +$4.91M
FTRE icon
288
Fortrea Holdings
FTRE
$1.77B
$32.5M 0.04%
1,646,316
-763,267
-32% -$17.9M
NTAP icon
289
NetApp
NTAP
$39.6B
$32.4M 0.04%
263,673
-1,044
-0.4% -$130K
RCL icon
290
Royal Caribbean
RCL
$82.2B
$32.3M 0.04%
185,989
-2,106
-1% -$341K
ZS icon
291
Zscaler
ZS
$28.6B
$31.6M 0.04%
185,640
-17,621
-9% -$3.22M
HAL icon
292
Halliburton
HAL
$28B
$31.5M 0.04%
1,085,175
-4,666
-0.4% -$147K
CHRW icon
293
C.H. Robinson
CHRW
$17.3B
$30.9M 0.04%
281,734
+5,914
+2% +$574K
SHW icon
294
Sherwin-Williams
SHW
$87.7B
$30.8M 0.04%
81,209
-519
-0.6% -$181K
VIPS icon
295
Vipshop
VIPS
$6.94B
$29.8M 0.03%
1,839,338
-90,730
-5% -$1.21M
FIX icon
296
Comfort Systems
FIX
$61.7B
$29.3M 0.03%
75,252
-3,917
-5% -$1.29M
UTHR icon
297
United Therapeutics
UTHR
$22.1B
$28.4M 0.03%
78,842
-189,674
-71% -$64.1M
OXY icon
298
Occidental Petroleum
OXY
$58.6B
$28.4M 0.03%
546,885
+27,146
+5% +$1.55M
MU icon
299
Micron Technology
MU
$1.05T
$28.1M 0.03%
269,741
+42,826
+19% +$4.48M
TMO icon
300
Thermo Fisher Scientific
TMO
$222B
$27.5M 0.03%
44,846
-26,914
-38% -$15.9M
10 11
12
13 14

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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.