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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
+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
MU icon
301
Micron Technology
MU
$981B
$30.2M 0.04%
226,915
+86,184
+61% +$10.9M
MANH icon
302
Manhattan Associates
MANH
$11.4B
$29.2M 0.03%
116,326
+52,767
+83% +$12M
HDB icon
303
HDFC Bank
HDB
$120B
$26.4M 0.03%
821,394
+228,502
+39% +$6.69M
XP icon
304
XP
XP
$8.01B
$25.8M 0.03%
1,470,710
+97,046
+7% +$2M
BIIB icon
305
Biogen
BIIB
$30.1B
$25.7M 0.03%
109,474
+4,098
+4% +$891K
VIPS icon
306
Vipshop
VIPS
$7.2B
$25.4M 0.03%
1,930,068
+630,781
+49% +$10M
FIX icon
307
Comfort Systems
FIX
$59.4B
$24.9M 0.03%
79,169
-27,029
-25% -$8.59M
PLTR icon
308
Palantir
PLTR
$420B
$24.8M 0.03%
970,555
+99,975
+11% +$2.25M
MEDP icon
309
Medpace
MEDP
$16.9B
$24.7M 0.03%
57,860
-9,695
-14% -$3.84M
SHW icon
310
Sherwin-Williams
SHW
$88.5B
$24.4M 0.03%
81,728
+1,867
+2% +$578K
CHRW icon
311
C.H. Robinson
CHRW
$17B
$24.3M 0.03%
275,820
+21,445
+8% +$1.71M
UNP icon
312
Union Pacific
UNP
$174B
$23.9M 0.03%
105,500
+14,312
+16% +$3.35M
PAYC icon
313
Paycom
PAYC
$9.57B
$23.7M 0.03%
166,754
-44,538
-21% -$7.64M
EA
314
DELISTED
Electronic Arts
EA
$22.7M 0.03%
162,202
-13,625
-8% -$1.8M
SON icon
315
Sonoco
SON
$5.71B
$22.3M 0.03%
435,388
-528,742
-55% -$30.5M
FITB
316
Fifth Third Bancorp
FITB
$52.2B
$22.1M 0.03%
602,320
-29,606
-5% -$1.08M
DT icon
317
Dynatrace
DT
$14.4B
$21.6M 0.03%
484,941
-5,424
-1% -$250K
SPG icon
318
Simon Property Group
SPG
$71B
$21.5M 0.03%
143,194
+13,890
+11% +$2.05M
AON icon
319
Aon
AON
$75.6B
$21.2M 0.02%
72,289
+57,571
+391% +$17M
ISRG icon
320
Intuitive Surgical
ISRG
$142B
$21.1M 0.02%
47,232
+993
+2% +$395K
ON icon
321
ON Semiconductor
ON
$31.6B
$21M 0.02%
306,609
+23,384
+8% +$1.64M
LNG icon
322
Cheniere Energy
LNG
$54.8B
$20.9M 0.02%
118,914
+80,100
+206% +$12.8M
CZR icon
323
Caesars Entertainment
CZR
$6.06B
$20.7M 0.02%
518,537
-5,962
-1% -$224K
ONTO icon
324
Onto Innovation
ONTO
$19.5B
$20.1M 0.02%
89,665
-12,438
-12% -$2.57M
ZBRA icon
325
Zebra Technologies
ZBRA
$18.1B
$20M 0.02%
64,334
-413,512
-87% -$126M
11 12
13
14 15

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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.