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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
+2.32%
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
$95.6B
AUM Growth
+$7.54B
(+8.6%)
Cap. Flow
+$6.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$629M |
| 2 |
Microsoft
MSFT
|
+$453M |
| 3 |
Amazon
AMZN
|
+$357M |
| 4 |
Apple
AAPL
|
+$354M |
| 5 |
General Mills
GIS
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$366M |
| 2 |
Oracle
ORCL
|
+$176M |
| 3 |
PACCAR
PCAR
|
+$163M |
| 4 |
Morgan Stanley
MS
|
+$144M |
| 5 |
Automatic Data Processing
ADP
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stride
LRN
$3.48B
| $12.2M | 0.01% |
115,774
+4,828
| +4% | +$459K |
|
377
SK Telecom
SKM
$14.1B
| $12.1M | 0.01% |
574,229
-111,828
| -16% | -$2.53M |
|
378
Hawkins
HWKN
$2.67B
| $11.9M | 0.01% |
95,931
+3,814
| +4% | +$481K |
|
379
Expedia Group
EXPE
$39.4B
| $11.9M | 0.01% |
62,798
-7,950
| -11% | -$1.37M |
|
380
CarGurus
CARG
$3.38B
| $11.7M | 0.01% |
313,474
+12,899
| +4% | +$443K |
|
381
Ryman Hospitality Properties
RHP
$7.87B
| $11.7M | 0.01% |
111,201
+4,592
| +4% | +$511K |
|
382
Ryder
R
$10.1B
| $11.7M | 0.01% |
74,094
+1,964
| +3% | +$307K |
|
383
EastGroup Properties
EGP
$11B
| $11.7M | 0.01% |
72,392
+4,176
| +6% | +$722K |
|
384
COPT Defense Properties
CDP
$4.23B
| $11.7M | 0.01% |
376,938
+18,278
| +5% | +$581K |
|
385
Aramark
ARMK
$16.1B
| $11.4M | 0.01% |
304,323
-48,140
| -14% | -$1.87M |
|
386
M/I Homes
MHO
$3.9B
| $11.4M | 0.01% |
85,309
+2,971
| +4% | +$468K |
|
387
Camden Property Trust
CPT
$11.1B
| $11.3M | 0.01% |
97,907
+12,805
| +15% | +$1.53M |
|
388
Box
BOX
$4.66B
| $11.3M | 0.01% |
356,309
+14,208
| +4% | +$466K |
|
389
Q2 Holdings
QTWO
$4.13B
| $11.2M | 0.01% |
111,110
+42,433
| +62% | +$4.03M |
|
|
SMAR
390
DELISTED
Smartsheet Inc.
SMAR
| $11M | 0.01% |
196,922
+19,563
| +11% | +$1.09M |
|
391
Fulton Financial
FULT
$4.69B
| $11M | 0.01% |
567,790
+34,844
| +7% | +$682K |
|
392
Boston Scientific
BSX
$74.9B
| $10.7M | 0.01% |
119,535
+7,540
| +7% | +$664K |
|
|
BLD
393
DELISTED
TopBuild
BLD
| $10.7M | 0.01% |
34,506
+1,352
| +4% | +$496K |
|
394
Signet Jewelers
SIG
$3.6B
| $10.7M | 0.01% |
132,070
+35,174
| +36% | +$3.28M |
|
395
Columbia Banking Systems
COLB
$9.18B
| $10.6M | 0.01% |
391,286
+176,334
| +82% | +$5.06M |
|
396
Tenet Healthcare
THC
$21.5B
| $10.6M | 0.01% |
83,793
+9,946
| +13% | +$1.48M |
|
397
Tenable Holdings
TENB
$4.41B
| $10.5M | 0.01% |
267,519
+25,247
| +10% | +$1.05M |
|
398
Veracyte
VCYT
$3.42B
| $10.4M | 0.01% |
261,214
+11,078
| +4% | +$419K |
|
399
Allstate
ALL
$65.9B
| $10.4M | 0.01% |
54,086
+631
| +1% | +$122K |
|
400
Watts Water Technologies
WTS
$12.8B
| $10.4M | 0.01% |
51,058
+2,004
| +4% | +$416K |
|
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Nordea Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Nordea Investment Management held 921 positions worth $95.6B, up 8.6% from $88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Nordea Investment Management deployed $6.49B of net new capital in Q4 2024, opening 28 new positions and adding to 580 existing holdings. Its largest new stake was TE Connectivity: 1,036,260 shares worth $149M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Oracle, an estimated $176M trimmed.
- Nordea Investment Management's largest Q4 2024 buy was TE Connectivity: 1,036,260 shares worth $149M.
- Nordea Investment Management added most to NVIDIA in Q4 2024, an estimated $629M increase.
- Nordea Investment Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $176M.
- Nordea Investment Management fully exited Lam Research in Q4 2024, selling an estimated $366M.
- Nordea Investment Management's ten largest holdings make up 28% of its $95.6B portfolio in Q4 2024.
- Nordea Investment Management opened 28 new positions and closed 39 in Q4 2024.
- Nordea Investment Management's portfolio value rose 8.6% quarter-over-quarter to $95.6B.
Based on Nordea Investment Management's 13F filing for Q4 2024, filed 6 Jan 2025.