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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 | |
|---|---|---|---|---|---|---|
376
Tenet Healthcare
THC
$21.5B
| $12.2M | 0.01% |
73,847
+33,444
| +83% | +$5.06M |
|
377
Kyndryl
KD
$2.85B
| $12.2M | 0.01% |
532,110
+42,596
| +9% | +$1.04M |
|
378
Magnite
MGNI
$3.49B
| $12.1M | 0.01% |
858,499
-45,075
| -5% | -$614K |
|
379
Ashland
ASH
$3.42B
| $12M | 0.01% |
137,714
-5,289
| -4% | -$474K |
|
380
ACI Worldwide
ACIW
$5.33B
| $12M | 0.01% |
234,263
-11,579
| -5% | -$529K |
|
|
SNV
381
DELISTED
Synovus
SNV
| $11.8M | 0.01% |
266,754
-14,710
| -5% | -$643K |
|
382
Hawkins
HWKN
$2.7B
| $11.7M | 0.01% |
92,117
-93
| -0.1% | -$10.5K |
|
383
VeriSign
VRSN
$25.6B
| $11.5M | 0.01% |
60,758
+4,232
| +7% | +$763K |
|
384
Fiverr
FVRR
$311M
| $11.5M | 0.01% |
444,413
-4,081
| -0.9% | -$98.9K |
|
385
Ryman Hospitality Properties
RHP
$7.82B
| $11.4M | 0.01% |
106,609
+38,360
| +56% | +$3.91M |
|
386
Applovin
APP
$102B
| $11.4M | 0.01% |
87,691
+9,610
| +12% | +$877K |
|
387
HF Sinclair
DINO
$15.6B
| $11.3M | 0.01% |
253,942
+5,037
| +2% | +$240K |
|
388
Uber
UBER
$154B
| $11.3M | 0.01% |
150,671
+5,673
| +4% | +$399K |
|
389
Legend Biotech
LEGN
$3.99B
| $11.3M | 0.01% |
233,208
-5,392
| -2% | -$287K |
|
390
Box
BOX
$4.48B
| $11.2M | 0.01% |
342,101
-16,295
| -5% | -$475K |
|
391
Clear Secure
YOU
$4.75B
| $11.2M | 0.01% |
338,677
-15,852
| -4% | -$409K |
|
392
Douglas Emmett
DEI
$1.95B
| $11.1M | 0.01% |
637,525
-33,236
| -5% | -$514K |
|
393
Southern Copper
SCCO
$165B
| $11M | 0.01% |
101,423
+20,985
| +26% | +$2.04M |
|
394
Ulta Beauty
ULTA
$22.9B
| $11M | 0.01% |
28,096
-60,995
| -68% | -$22.9M |
|
395
Advanced Drainage Systems
WMS
$10.6B
| $11M | 0.01% |
68,982
-3,288
| -5% | -$513K |
|
396
H.B. Fuller
FUL
$3.24B
| $10.9M | 0.01% |
136,168
-7,100
| -5% | -$577K |
|
397
COPT Defense Properties
CDP
$4.19B
| $10.9M | 0.01% |
358,660
-16,918
| -5% | -$482K |
|
398
Blackrock
BLK
$180B
| $10.6M | 0.01% |
11,249
-163
| -1% | -$141K |
|
399
Ryder
R
$10.1B
| $10.6M | 0.01% |
72,130
+1,307
| +2% | +$177K |
|
400
Everest Group
EG
$13.9B
| $10.5M | 0.01% |
26,962
-245
| -0.9% | -$93.3K |
|
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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.