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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
+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
(+3.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$575M |
| 2 |
SW
Smurfit Westrock
SW
|
+$206M |
| 3 |
T-Mobile US
TMUS
|
+$194M |
| 4 |
Merck
MRK
|
+$170M |
| 5 |
Microsoft
MSFT
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$255M |
| 2 |
WRK
WestRock Company
WRK
|
+$240M |
| 3 |
AbbVie
ABBV
|
+$232M |
| 4 |
Eversource Energy
ES
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$50.1B
| $26.3M | 0.03% |
144,449
+126,979
| +727% | +$20.8M |
|
|
FITB
302
Fifth Third Bancorp
FITB
$52.6B
| $26.2M | 0.03% |
611,565
+9,245
| +2% | +$376K |
|
303
Watsco Inc
WSO
$12.7B
| $25.5M | 0.03% |
51,681
-32,552
| -39% | -$15.6M |
|
304
Union Pacific
UNP
$175B
| $25.5M | 0.03% |
103,413
-2,087
| -2% | -$506K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $25.4M | 0.03% |
953,307
+442,943
| +87% | +$12.3M |
|
306
Hershey
HSY
$37B
| $25.3M | 0.03% |
130,865
-272,107
| -68% | -$52.9M |
|
307
Simon Property Group
SPG
$71.2B
| $25M | 0.03% |
148,583
+5,389
| +4% | +$853K |
|
308
Zebra Technologies
ZBRA
$18.1B
| $23.5M | 0.03% |
63,475
-859
| -1% | -$289K |
|
309
Viatris
VTRS
$18.6B
| $23.5M | 0.03% |
2,028,985
-6,699,577
| -77% | -$77.3M |
|
310
ON Semiconductor
ON
$32.5B
| $23.3M | 0.03% |
319,510
+12,901
| +4% | +$939K |
|
|
EA
311
DELISTED
Electronic Arts
EA
| $22.9M | 0.03% |
159,503
-2,699
| -2% | -$391K |
|
312
CubeSmart
CUBE
$9.33B
| $21.8M | 0.02% |
408,567
-21,194
| -5% | -$1.05M |
|
313
Aecom
ACM
$7.88B
| $21.8M | 0.02% |
211,433
+187,562
| +786% | +$17.6M |
|
314
Caesars Entertainment
CZR
$6.04B
| $21.1M | 0.02% |
500,868
-17,669
| -3% | -$663K |
|
315
Abbott
ABT
$192B
| $20.7M | 0.02% |
183,523
-127,113
| -41% | -$13.9M |
|
316
Costco
COST
$421B
| $19.9M | 0.02% |
22,276
+240
| +1% | +$208K |
|
317
HDFC Bank
HDB
$118B
| $19.8M | 0.02% |
629,718
-191,676
| -23% | -$5.89M |
|
318
Exelon
EXC
$46.5B
| $19.6M | 0.02% |
482,788
-4,665
| -1% | -$175K |
|
319
Marriott International
MAR
$92.7B
| $19.6M | 0.02% |
78,999
-854
| -1% | -$199K |
|
320
Otis Worldwide
OTIS
$28.1B
| $19M | 0.02% |
181,752
+9,722
| +6% | +$926K |
|
321
Cheniere Energy
LNG
$55.7B
| $18.8M | 0.02% |
104,990
-13,924
| -12% | -$2.5M |
|
322
Hilton Worldwide
HLT
$72.9B
| $18.8M | 0.02% |
81,532
-809
| -1% | -$175K |
|
323
Reinsurance Group of America
RGA
$16.1B
| $18.6M | 0.02% |
85,718
+133
| +0.2% | +$28.3K |
|
324
Medpace
MEDP
$16.7B
| $18.3M | 0.02% |
55,445
-2,415
| -4% | -$917K |
|
325
Campbell Soup
CPB
$6.75B
| $18.1M | 0.02% |
368,938
-972
| -0.3% | -$47.3K |
|
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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.