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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
+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
Cap. Flow
-$1.53B
Cap. Flow %
-1.81%
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$341M
2
MKSI icon
MKS Inc
MKSI
+$147M
3
ADP icon
Automatic Data Processing
ADP
+$144M
4
AEP icon
American Electric Power
AEP
+$129M
5
WTRG icon
Essential Utilities
WTRG
+$123M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$225M
2
SNPS icon
Synopsys
SNPS
+$211M
3
META icon
Meta Platforms (Facebook)
META
+$210M
4
CMCSA icon
Comcast
CMCSA
+$193M
5
BMY icon
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
NTES icon
301
NetEase
NTES
$79.5B
$33.1M 0.04%
318,550
+46,635
+17% +$4.77M
HAL icon
302
Halliburton
HAL
$27.7B
$32.3M 0.04%
818,303
+50,246
+7% +$1.8M
EME icon
303
Emcor
EME
$36.8B
$32.2M 0.04%
91,427
-9,793
-10% -$2.63M
FERG icon
304
Ferguson
FERG
$47.4B
$32.1M 0.04%
146,281
+128,005
+700% +$25.5M
NTAP icon
305
NetApp
NTAP
$39.6B
$32M 0.04%
303,333
-13,740
-4% -$1.27M
OXY icon
306
Occidental Petroleum
OXY
$58.5B
$31.9M 0.04%
491,805
+15,307
+3% +$914K
ROL icon
307
Rollins
ROL
$17.6B
$31.5M 0.04%
680,308
-47,834
-7% -$2.11M
PINS icon
308
Pinterest
PINS
$13B
$31.4M 0.04%
899,719
+17,486
+2% +$636K
DAR icon
309
Darling Ingredients
DAR
$10B
$31.2M 0.04%
668,413
+38,618
+6% +$1.7M
DHI icon
310
D.R. Horton
DHI
$40.8B
$29.1M 0.03%
176,147
+148,668
+541% +$22.3M
NEM icon
311
Newmont
NEM
$124B
$28.3M 0.03%
786,323
+24,980
+3% +$861K
REGN icon
312
Regeneron Pharmaceuticals
REGN
$82.2B
$28.2M 0.03%
29,195
+5,495
+23% +$5.23M
HR icon
313
Healthcare Realty
HR
$6.58B
$27.9M 0.03%
1,966,696
+40,198
+2% +$606K
SHW icon
314
Sherwin-Williams
SHW
$87.4B
$27.7M 0.03%
79,861
+843
+1% +$269K
MEDP icon
315
Medpace
MEDP
$16.7B
$27.3M 0.03%
67,555
-3,083
-4% -$1.08M
RCL icon
316
Royal Caribbean
RCL
$82.4B
$26.2M 0.03%
189,191
-4,827
-2% -$603K
DOCU
317
DocuSign
DOCU
$11.1B
$26.1M 0.03%
437,210
-39,446
-8% -$2.23M
TNET icon
318
TriNet
TNET
$3.07B
$25.3M 0.03%
190,316
-1,643
-0.9% -$199K
HPQ icon
319
HP
HPQ
$26.8B
$24.4M 0.03%
809,932
-35,128
-4% -$1.03M
ATKR icon
320
Atkore
ATKR
$3.17B
$23.9M 0.03%
126,737
+207
+0.2% +$33.1K
BCC icon
321
Boise Cascade
BCC
$2.94B
$23.7M 0.03%
153,319
-7,717
-5% -$1.04M
FITB
322
Fifth Third Bancorp
FITB
$52.6B
$23.5M 0.03%
631,926
-105,471
-14% -$3.67M
EA
323
DELISTED
Electronic Arts
EA
$23.4M 0.03%
175,827
-8,083
-4% -$1.11M
YUMC icon
324
Yum China
YUMC
$16.4B
$23.1M 0.03%
584,041
+214,420
+58% +$8.46M
CZR icon
325
Caesars Entertainment
CZR
$6.04B
$22.9M 0.03%
524,499
-10,224
-2% -$442K
11 12
13
14 15

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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.