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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
MAR icon
326
Marriott International
MAR
$91.1B
$19.7M 0.02%
79,853
-698
-0.9% -$168K
YUMC icon
327
Yum China
YUMC
$16.3B
$19.4M 0.02%
623,051
+39,010
+7% +$1.43M
CUBE icon
328
CubeSmart
CUBE
$9.2B
$19.4M 0.02%
429,761
-49,272
-10% -$2.12M
COST icon
329
Costco
COST
$419B
$18.8M 0.02%
22,036
+489
+2% +$382K
TME icon
330
Tencent Music
TME
$14.3B
$18.4M 0.02%
1,306,208
+73,399
+6% +$986K
WIT icon
331
Wipro
WIT
$19.5B
$18.1M 0.02%
5,963,264
-543,444
-8% -$1.5M
HLT icon
332
Hilton Worldwide
HLT
$70.8B
$17.9M 0.02%
82,341
-1,502,720
-95% -$309M
CAH icon
333
Cardinal Health
CAH
$55.9B
$17.8M 0.02%
177,399
-1,470
-0.8% -$150K
GE icon
334
GE Aerospace
GE
$382B
$17.7M 0.02%
110,404
-23,358
-17% -$3.73M
RGA icon
335
Reinsurance Group of America
RGA
$16B
$17.6M 0.02%
85,585
-4,221
-5% -$843K
DTM icon
336
DT Midstream
DTM
$13.7B
$17.6M 0.02%
245,690
-3,822
-2% -$251K
MTN icon
337
Vail Resorts
MTN
$5.26B
$17.5M 0.02%
96,685
-345,064
-78% -$68.6M
MORN icon
338
Morningstar
MORN
$7.33B
$17.3M 0.02%
58,474
-6,693
-10% -$1.98M
FCNCA icon
339
First Citizens BancShares
FCNCA
$25.4B
$17M 0.02%
10,115
-18,962
-65% -$31.7M
EXC icon
340
Exelon
EXC
$46.2B
$16.9M 0.02%
487,453
-35,527
-7% -$1.31M
BR icon
341
Broadridge
BR
$19.5B
$16.8M 0.02%
84,526
-495
-0.6% -$98.2K
CPB icon
342
Campbell Soup
CPB
$6.78B
$16.7M 0.02%
369,910
-876,957
-70% -$39.1M
CNH
343
CNH Industrial
CNH
$17.1B
$16.7M 0.02%
1,647,928
+888,212
+117% +$10.1M
OTIS icon
344
Otis Worldwide
OTIS
$27.8B
$16.5M 0.02%
172,030
-291,160
-63% -$28.1M
DXCM icon
345
DexCom
DXCM
$33.8B
$16.4M 0.02%
144,000
+6,018
+4% +$761K
TNET icon
346
TriNet
TNET
$3.06B
$16.4M 0.02%
162,545
-27,771
-15% -$3.09M
WTW icon
347
Willis Towers Watson
WTW
$31.8B
$16.2M 0.02%
61,304
+53,383
+674% +$13.8M
HTHT icon
348
Huazhu Hotels Group
HTHT
$12.8B
$16.1M 0.02%
482,342
+96,312
+25% +$3.63M
DOV icon
349
Dover
DOV
$28.1B
$15.9M 0.02%
87,707
+24,672
+39% +$4.42M
IP icon
350
International Paper
IP
$22.1B
$15.7M 0.02%
367,259
+203,277
+124% +$8.26M
12 13
14
15 16

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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.