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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 | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$30.9B
| $15.4M | 0.02% |
79,680
-29,794
| -27% | -$6.23M |
|
352
TriNet
TNET
$3.07B
| $14.9M | 0.02% |
154,571
-7,974
| -5% | -$794K |
|
353
Planet Fitness
PLNT
$3.65B
| $14M | 0.02% |
174,461
-26,328
| -13% | -$2.06M |
|
354
M/I Homes
MHO
$3.82B
| $14M | 0.02% |
82,338
-4,436
| -5% | -$673K |
|
355
UFP Industries
UFPI
$5.06B
| $13.9M | 0.02% |
105,503
-5,578
| -5% | -$674K |
|
356
Pentair
PNR
$10.5B
| $13.5M | 0.02% |
139,330
+52,441
| +60% | +$4.49M |
|
357
Aramark
ARMK
$15.9B
| $13.5M | 0.02% |
352,463
-4,436
| -1% | -$157K |
|
358
Darden Restaurants
DRI
$25.9B
| $13.5M | 0.02% |
81,869
-553
| -0.7% | -$83.7K |
|
|
BLD
359
DELISTED
TopBuild
BLD
| $13.4M | 0.02% |
33,154
-1,628
| -5% | -$657K |
|
|
BECN
360
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.4M | 0.02% |
154,170
-7,705
| -5% | -$686K |
|
361
Wynn Resorts
WYNN
$10.6B
| $13.4M | 0.02% |
137,606
-1,653
| -1% | -$133K |
|
362
Commercial Metals
CMC
$8B
| $13.2M | 0.02% |
239,940
-13,132
| -5% | -$710K |
|
363
Wipro
WIT
$19.3B
| $13M | 0.01% |
4,024,354
-1,938,910
| -33% | -$6.07M |
|
364
Amphastar Pharmaceuticals
AMPH
$850M
| $13M | 0.01% |
266,863
-13,721
| -5% | -$602K |
|
365
International Paper
IP
$21.8B
| $13M | 0.01% |
265,349
-101,910
| -28% | -$4.75M |
|
366
First Citizens BancShares
FCNCA
$25.7B
| $12.9M | 0.01% |
6,987
-3,128
| -31% | -$5.97M |
|
367
Arista Networks
ANET
$265B
| $12.9M | 0.01% |
135,268
+7,396
| +6% | +$644K |
|
368
Kinder Morgan
KMI
$70.7B
| $12.8M | 0.01% |
585,252
+184,869
| +46% | +$3.89M |
|
369
Federal Realty Investment Trust
FRT
$10.2B
| $12.8M | 0.01% |
+111,879
| New | +$12.5M |
|
370
Carnival Corporation Ltd
CCL
$37.9B
| $12.7M | 0.01% |
711,596
-8,357
| -1% | -$142K |
|
371
EastGroup Properties
EGP
$10.9B
| $12.7M | 0.01% |
+68,216
| New | +$12.6M |
|
372
Acuity Brands
AYI
$10.8B
| $12.6M | 0.01% |
46,772
+2,941
| +7% | +$731K |
|
373
KB Home
KBH
$3.42B
| $12.4M | 0.01% |
145,861
-7,354
| -5% | -$591K |
|
374
Frontdoor
FTDR
$5.89B
| $12.2M | 0.01% |
251,716
-12,625
| -5% | -$548K |
|
375
Old National Bancorp
ONB
$10.4B
| $12.2M | 0.01% |
653,739
-31,127
| -5% | -$583K |
|
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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.