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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
DT icon
326
Dynatrace
DT
$14.3B
$22.9M 0.03%
490,365
-44,475
-8% -$2.32M
BIIB icon
327
Biogen
BIIB
$30.9B
$22.7M 0.03%
105,376
-31,354
-23% -$7.34M
UNP icon
328
Union Pacific
UNP
$174B
$22.4M 0.03%
91,188
+3,283
+4% +$808K
MAA icon
329
Mid-America Apartment Communities
MAA
$15.4B
$21.9M 0.03%
166,251
+11,100
+7% +$1.44M
VIPS icon
330
Vipshop
VIPS
$6.94B
$21.8M 0.03%
1,299,287
-23,146
-2% -$390K
ZTO icon
331
ZTO Express
ZTO
$17.6B
$21.7M 0.03%
1,026,930
-634,978
-38% -$12.1M
CUBE icon
332
CubeSmart
CUBE
$9.28B
$21.7M 0.03%
479,033
-5,822
-1% -$258K
WMS icon
333
Advanced Drainage Systems
WMS
$10.6B
$21.2M 0.03%
121,851
+11,423
+10% +$1.72M
ON icon
334
ON Semiconductor
ON
$32.4B
$21.1M 0.03%
283,225
+14,011
+5% +$1.07M
HRI icon
335
Herc Holdings
HRI
$5.63B
$21M 0.02%
123,487
-576
-0.5% -$87.7K
MAR icon
336
Marriott International
MAR
$92.5B
$20.4M 0.02%
80,551
-83,494
-51% -$20.2M
PLTR icon
337
Palantir
PLTR
$411B
$20.3M 0.02%
870,580
-32,326
-4% -$689K
SPG icon
338
Simon Property Group
SPG
$71.4B
$20.1M 0.02%
129,304
-23,436
-15% -$3.44M
MORN icon
339
Morningstar
MORN
$7.41B
$20.1M 0.02%
65,167
-439
-0.7% -$126K
CAH icon
340
Cardinal Health
CAH
$54.5B
$20M 0.02%
178,869
-5,668
-3% -$612K
EXC icon
341
Exelon
EXC
$46.6B
$19.6M 0.02%
522,980
-27,954
-5% -$999K
DXCM icon
342
DexCom
DXCM
$34.3B
$19.3M 0.02%
137,982
-982
-0.7% -$123K
CHRW icon
343
C.H. Robinson
CHRW
$17.1B
$19.2M 0.02%
254,375
-33,769
-12% -$2.64M
BECN
344
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18.8M 0.02%
192,203
+392
+0.2% +$34K
WIT icon
345
Wipro
WIT
$19.3B
$18.7M 0.02%
6,506,708
-133,122
-2% -$393K
GE icon
346
GE Aerospace
GE
$379B
$18.7M 0.02%
133,762
+717
+0.5% +$84.5K
ONTO icon
347
Onto Innovation
ONTO
$20.6B
$18.6M 0.02%
102,103
+15,451
+18% +$2.61M
ISRG icon
348
Intuitive Surgical
ISRG
$142B
$18.5M 0.02%
46,239
-4,911
-10% -$1.86M
P
349
Everpure Inc
P
$37B
$17.5M 0.02%
331,300
-2,408
-0.7% -$108K
BR icon
350
Broadridge
BR
$19.3B
$17.4M 0.02%
85,021
-304
-0.4% -$61.3K
12 13
14
15 16

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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.