We are live on
!
Find out more
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
(+7.4%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$341M |
| 2 |
MKS Inc
MKSI
|
+$147M |
| 3 |
Automatic Data Processing
ADP
|
+$144M |
| 4 |
American Electric Power
AEP
|
+$129M |
| 5 |
Essential Utilities
WTRG
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$225M |
| 2 |
Synopsys
SNPS
|
+$211M |
| 3 |
Meta Platforms (Facebook)
META
|
+$210M |
| 4 |
Comcast
CMCSA
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Reinsurance Group of America
RGA
$16.1B
| $17.4M | 0.02% |
89,806
+6,777
| +8% | +$1.18M |
|
352
ScottsMiracle-Gro
SMG
$3.62B
| $17.2M | 0.02% |
230,616
+35,825
| +18% | +$2.23M |
|
353
Old Republic International
ORI
$10.3B
| $17M | 0.02% |
551,744
+115,324
| +26% | +$3.35M |
|
354
Fair Isaac
FICO
$22.6B
| $16.9M | 0.02% |
13,473
-519
| -4% | -$649K |
|
355
Micron Technology
MU
$1.03T
| $16.7M | 0.02% |
140,731
+57,103
| +68% | +$5.17M |
|
356
SK Telecom
SKM
$13.5B
| $16.6M | 0.02% |
763,200
-31,954
| -4% | -$685K |
|
357
HDFC Bank
HDB
$119B
| $16.5M | 0.02% |
592,892
+17,892
| +3% | +$507K |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $16.1M | 0.02% |
432,868
-19,587
| -4% | -$715K |
|
359
Manhattan Associates
MANH
$11.2B
| $15.9M | 0.02% |
63,559
-2,617
| -4% | -$623K |
|
360
Ameriprise Financial
AMP
$49.9B
| $15.8M | 0.02% |
35,841
+909
| +3% | +$364K |
|
361
Costco
COST
$421B
| $15.7M | 0.02% |
21,547
+434
| +2% | +$310K |
|
362
SS&C Technologies
SSNC
$18.8B
| $15.5M | 0.02% |
239,192
-3,520
| -1% | -$219K |
|
363
Zoom
ZM
$30.8B
| $15.2M | 0.02% |
229,640
-14,711
| -6% | -$981K |
|
364
DT Midstream
DTM
$13.9B
| $15.1M | 0.02% |
249,512
-8,227
| -3% | -$458K |
|
365
Tenable Holdings
TENB
$4.08B
| $14.9M | 0.02% |
298,744
-1,478
| -0.5% | -$70.2K |
|
366
Zscaler
ZS
$28.7B
| $14.9M | 0.02% |
77,318
+47,515
| +159% | +$10.6M |
|
367
Qualys
QLYS
$6.47B
| $14.9M | 0.02% |
89,140
+957
| +1% | +$169K |
|
368
Huazhu Hotels Group
HTHT
$12.7B
| $14.9M | 0.02% |
386,030
+18,687
| +5% | +$650K |
|
369
West Pharmaceutical
WST
$24.8B
| $14.8M | 0.02% |
37,372
+265
| +0.7% | +$98K |
|
370
Amphastar Pharmaceuticals
AMPH
$850M
| $14.8M | 0.02% |
333,014
+1,209
| +0.4% | +$62.4K |
|
371
Darden Restaurants
DRI
$25.9B
| $14.6M | 0.02% |
87,106
-5,891
| -6% | -$978K |
|
372
Commercial Metals
CMC
$8B
| $14.6M | 0.02% |
248,676
-1,104
| -0.4% | -$58.5K |
|
373
Planet Fitness
PLNT
$3.65B
| $14.6M | 0.02% |
234,280
-4,016
| -2% | -$269K |
|
374
Wynn Resorts
WYNN
$10.6B
| $14.4M | 0.02% |
140,810
-2,670
| -2% | -$265K |
|
375
Insperity
NSP
$1.92B
| $14.3M | 0.02% |
129,568
-770
| -0.6% | -$81.9K |
|
Similar funds
VAM
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.