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 | |
|---|---|---|---|---|---|---|
376
UFP Industries
UFPI
$5.06B
| $14.2M | 0.02% |
114,762
+25,508
| +29% | +$2.96M |
|
377
M/I Homes
MHO
$3.82B
| $14M | 0.02% |
101,677
-388
| -0.4% | -$49.3K |
|
378
Tencent Music
TME
$13.9B
| $13.9M | 0.02% |
1,232,809
-88,708
| -7% | -$870K |
|
379
Acuity Brands
AYI
$10.8B
| $13.9M | 0.02% |
51,890
+14,329
| +38% | +$3.47M |
|
380
H.B. Fuller
FUL
$3.24B
| $13.7M | 0.02% |
168,465
+56,627
| +51% | +$4.43M |
|
381
Magnolia Oil & Gas
MGY
$6.25B
| $13.4M | 0.02% |
521,702
+141,046
| +37% | +$3.09M |
|
|
SNV
382
DELISTED
Synovus
SNV
| $13.2M | 0.02% |
328,604
+64,621
| +24% | +$2.43M |
|
383
Humana
HUM
$46.7B
| $13.1M | 0.02% |
37,553
-562
| -1% | -$213K |
|
|
BLD
384
DELISTED
TopBuild
BLD
| $12.8M | 0.02% |
28,984
+28,395
| +4,821% | +$11.1M |
|
385
IBM
IBM
$222B
| $12.8M | 0.02% |
66,975
+2,125
| +3% | +$388K |
|
386
Watts Water Technologies
WTS
$12.9B
| $12.8M | 0.02% |
60,083
-603
| -1% | -$122K |
|
387
Winnebago Industries
WGO
$915M
| $12.4M | 0.01% |
168,472
-789
| -0.5% | -$53.6K |
|
388
DigitalOcean
DOCN
$15.7B
| $12.2M | 0.01% |
315,657
-1,657
| -0.5% | -$61.5K |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $12.2M | 0.01% |
430,339
+19,647
| +5% | +$474K |
|
390
Carnival Corporation Ltd
CCL
$37.9B
| $12.1M | 0.01% |
727,846
-12,904
| -2% | -$210K |
|
391
Johnson Controls International
JCI
$92.6B
| $12.1M | 0.01% |
185,928
+1,329
| +0.7% | +$77.4K |
|
392
Box
BOX
$4.48B
| $12.1M | 0.01% |
422,769
-953
| -0.2% | -$25.6K |
|
393
KB Home
KBH
$3.42B
| $12M | 0.01% |
168,790
+438
| +0.3% | +$27.9K |
|
394
Universal Health Services
UHS
$10.2B
| $12M | 0.01% |
65,643
+14,326
| +28% | +$2.37M |
|
395
Veeco
VECO
$3.26B
| $11.9M | 0.01% |
335,378
-4,088
| -1% | -$136K |
|
396
Hilton Grand Vacations
HGV
$3.49B
| $11.8M | 0.01% |
250,069
+257
| +0.1% | +$11.2K |
|
397
Aramark
ARMK
$15.9B
| $11.7M | 0.01% |
361,110
-7,193
| -2% | -$217K |
|
398
RLJ Lodging Trust
RLJ
$1.66B
| $11.6M | 0.01% |
982,310
-3,092
| -0.3% | -$36.4K |
|
399
Cencora
COR
$60B
| $11.6M | 0.01% |
48,249
-506
| -1% | -$116K |
|
|
SWAV
400
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.6M | 0.01% |
35,167
-815
| -2% | -$200K |
|
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.