We are live on ! Find out more
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
IBM icon
376
IBM
IBM
$221B
$12.3M 0.01%
71,307
+4,332
+6% +$753K
ARMK icon
377
Aramark
ARMK
$16B
$12.1M 0.01%
356,899
-4,211
-1% -$137K
UHS icon
378
Universal Health Services
UHS
$9.99B
$12M 0.01%
64,815
-828
-1% -$147K
WMS icon
379
Advanced Drainage Systems
WMS
$10.5B
$11.8M 0.01%
72,270
-49,581
-41% -$8.29M
ONB icon
380
Old National Bancorp
ONB
$10.3B
$11.7M 0.01%
684,866
+87,470
+15% +$1.45M
MGNI icon
381
Magnite
MGNI
$3.53B
$11.7M 0.01%
903,574
-85,873
-9% -$939K
TMUS icon
382
T-Mobile US
TMUS
$189B
$11.4M 0.01%
64,195
+952
+2% +$160K
AMPH icon
383
Amphastar Pharmaceuticals
AMPH
$847M
$11.3M 0.01%
280,584
-52,430
-16% -$2.17M
SOLV icon
384
Solventum
SOLV
$14.4B
$11.3M 0.01%
+217,223
New +$13.2M
ANET icon
385
Arista Networks
ANET
$263B
$11.3M 0.01%
127,872
+20,676
+19% +$1.54M
MGY icon
386
Magnolia Oil & Gas
MGY
$6.24B
$11.2M 0.01%
441,053
-80,649
-15% -$2.06M
JD icon
387
JD.com
JD
$42.3B
$11.2M 0.01%
428,737
+11,453
+3% +$336K
SNV
388
DELISTED
Synovus
SNV
$11.2M 0.01%
281,464
-47,140
-14% -$1.79M
FUL icon
389
H.B. Fuller
FUL
$3.29B
$11.1M 0.01%
143,268
-25,197
-15% -$1.96M
TENB icon
390
Tenable Holdings
TENB
$4.08B
$10.9M 0.01%
253,392
-45,352
-15% -$2M
KBH icon
391
KB Home
KBH
$3.47B
$10.8M 0.01%
153,215
-15,575
-9% -$1.06M
FN icon
392
Fabrinet
FN
$20.9B
$10.7M 0.01%
43,294
+28,774
+198% +$6.1M
QLYS icon
393
Qualys
QLYS
$6.47B
$10.7M 0.01%
75,212
-13,928
-16% -$2.12M
AYI icon
394
Acuity Brands
AYI
$10.8B
$10.7M 0.01%
43,831
-8,059
-16% -$2.06M
MHO icon
395
M/I Homes
MHO
$3.82B
$10.6M 0.01%
86,774
-14,903
-15% -$1.82M
LEGN icon
396
Legend Biotech
LEGN
$4.02B
$10.6M 0.01%
238,600
+223,613
+1,492% +$10.3M
BG icon
397
Bunge Global
BG
$21.5B
$10.6M 0.01%
98,211
+16,154
+20% +$1.69M
UBER icon
398
Uber
UBER
$154B
$10.6M 0.01%
144,998
+9,981
+7% +$694K
FVRR icon
399
Fiverr
FVRR
$310M
$10.5M 0.01%
448,494
-69,676
-13% -$1.57M
EG icon
400
Everest Group
EG
$14B
$10.4M 0.01%
27,207
-66
-0.2% -$24.9K
14 15
16
17 18

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.