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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 | |
|---|---|---|---|---|---|---|
326
ScottsMiracle-Gro
SMG
$3.62B
| $18.1M | 0.02% |
209,848
+11,992
| +6% | +$843K |
|
327
XP
XP
$7.98B
| $18M | 0.02% |
997,876
-472,834
| -32% | -$8.62M |
|
328
Huazhu Hotels Group
HTHT
$12.7B
| $18M | 0.02% |
457,209
-25,133
| -5% | -$763K |
|
329
Onto Innovation
ONTO
$20.6B
| $18M | 0.02% |
85,584
-4,081
| -5% | -$824K |
|
330
Zoom
ZM
$30.8B
| $17.9M | 0.02% |
257,273
+3,262
| +1% | +$204K |
|
331
Broadridge
BR
$19.3B
| $17.8M | 0.02% |
83,713
-813
| -1% | -$170K |
|
332
Morningstar
MORN
$7.41B
| $17.6M | 0.02% |
55,542
-2,932
| -5% | -$911K |
|
333
SS&C Technologies
SSNC
$18.8B
| $17.4M | 0.02% |
235,111
-2,728
| -1% | -$193K |
|
334
JD.com
JD
$42.7B
| $17.3M | 0.02% |
421,369
-7,368
| -2% | -$202K |
|
335
F5
FFIV
$24B
| $16.7M | 0.02% |
76,068
-240
| -0.3% | -$46.5K |
|
336
Vail Resorts
MTN
$5.29B
| $16.7M | 0.02% |
95,482
-1,203
| -1% | -$215K |
|
337
Ameriprise Financial
AMP
$49.9B
| $16.6M | 0.02% |
35,406
-467
| -1% | -$203K |
|
338
Tencent Music
TME
$13.9B
| $16.4M | 0.02% |
1,336,805
+30,597
| +2% | +$375K |
|
339
SK Telecom
SKM
$13.5B
| $16.4M | 0.02% |
686,057
-21,907
| -3% | -$496K |
|
340
Royalty Pharma
RPRX
$26.4B
| $16.3M | 0.02% |
579,022
+554,381
| +2,250% | +$15.4M |
|
341
Dover
DOV
$28B
| $16.3M | 0.02% |
85,176
-2,531
| -3% | -$461K |
|
|
PPL
342
PPL Corp
PPL
$26.7B
| $16.3M | 0.02% |
491,289
+273,065
| +125% | +$8.36M |
|
343
Williams Companies
WMB
$90.1B
| $16.2M | 0.02% |
357,624
+259,311
| +264% | +$11.4M |
|
344
Boise Cascade
BCC
$2.94B
| $16.2M | 0.02% |
115,037
-5,632
| -5% | -$734K |
|
345
Intuitive Surgical
ISRG
$142B
| $16M | 0.02% |
32,795
-14,437
| -31% | -$6.72M |
|
346
Herc Holdings
HRI
$5.63B
| $15.9M | 0.02% |
99,829
-4,934
| -5% | -$699K |
|
347
GE Aerospace
GE
$379B
| $15.9M | 0.02% |
85,683
-24,721
| -22% | -$4.19M |
|
348
Old Republic International
ORI
$10.3B
| $15.8M | 0.02% |
448,163
-23,056
| -5% | -$780K |
|
349
IBM
IBM
$222B
| $15.7M | 0.02% |
71,013
-294
| -0.4% | -$57.6K |
|
350
Solventum
SOLV
$14.5B
| $15.4M | 0.02% |
227,901
+10,678
| +5% | +$642K |
|
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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.