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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
AMP icon
351
Ameriprise Financial
AMP
$49.5B
$15.5M 0.02%
35,873
+32
+0.1% +$13.7K
ZM icon
352
Zoom
ZM
$30.5B
$14.9M 0.02%
254,011
+24,371
+11% +$1.5M
BECN
353
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.9M 0.02%
161,875
-30,328
-16% -$2.93M
SSNC icon
354
SS&C Technologies
SSNC
$18.4B
$14.9M 0.02%
237,839
-1,353
-0.6% -$83.9K
SKM icon
355
SK Telecom
SKM
$13.4B
$14.8M 0.02%
707,964
-55,236
-7% -$1.15M
ATKR icon
356
Atkore
ATKR
$3.17B
$14.7M 0.02%
107,297
-19,440
-15% -$3.1M
PLNT icon
357
Planet Fitness
PLNT
$3.62B
$14.7M 0.02%
200,789
-33,491
-14% -$2.17M
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$14.6M 0.02%
510,364
+80,025
+19% +$2.22M
ORI icon
359
Old Republic International
ORI
$10.2B
$14.6M 0.02%
471,219
-80,525
-15% -$2.47M
BCC icon
360
Boise Cascade
BCC
$2.9B
$14.5M 0.02%
120,669
-32,650
-21% -$4.43M
HUM icon
361
Humana
HUM
$45.3B
$14.1M 0.02%
37,660
+107
+0.3% +$36.1K
HRI icon
362
Herc Holdings
HRI
$5.7B
$14M 0.02%
104,763
-18,724
-15% -$2.77M
CMC icon
363
Commercial Metals
CMC
$7.96B
$14M 0.02%
253,072
+4,396
+2% +$243K
VECO icon
364
Veeco
VECO
$3.24B
$13.7M 0.02%
286,316
-49,062
-15% -$1.94M
CCL icon
365
Carnival Corporation Ltd
CCL
$37.9B
$13.5M 0.02%
719,953
-7,893
-1% -$122K
ASH icon
366
Ashland
ASH
$3.43B
$13.5M 0.02%
143,003
+38,555
+37% +$3.75M
BLD
367
DELISTED
TopBuild
BLD
$13.4M 0.02%
34,782
+5,798
+20% +$2.36M
FFIV icon
368
F5
FFIV
$23.7B
$13.1M 0.02%
76,308
+51,754
+211% +$9.05M
DINO icon
369
HF Sinclair
DINO
$15.6B
$13.1M 0.02%
248,905
+65,782
+36% +$3.7M
KD icon
370
Kyndryl
KD
$2.8B
$13M 0.02%
489,514
+123,261
+34% +$2.95M
SMG icon
371
ScottsMiracle-Gro
SMG
$3.55B
$13M 0.02%
197,856
-32,760
-14% -$2.24M
DRI icon
372
Darden Restaurants
DRI
$25B
$12.6M 0.01%
82,422
-4,684
-5% -$713K
WYNN icon
373
Wynn Resorts
WYNN
$10.8B
$12.5M 0.01%
139,259
-1,551
-1% -$149K
WST icon
374
West Pharmaceutical
WST
$24.6B
$12.4M 0.01%
37,183
-189
-0.5% -$66.8K
UFPI icon
375
UFP Industries
UFPI
$5.02B
$12.4M 0.01%
111,081
-3,681
-3% -$428K
13 14
15
16 17

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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.