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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
+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 | |
|---|---|---|---|---|---|---|
401
Arvinas
ARVN
$580M
| $11.6M | 0.01% |
276,482
-2,255
| -0.8% | -$98.5K |
|
402
JD.com
JD
$42.7B
| $11.5M | 0.01% |
417,284
-25,169
| -6% | -$616K |
|
403
Zions Bancorporation
ZION
$10.5B
| $11.4M | 0.01% |
262,269
-2,115
| -0.8% | -$87.2K |
|
404
Oshkosh
OSK
$9.61B
| $11.3M | 0.01% |
90,564
+1,709
| +2% | +$190K |
|
405
MGIC Investment
MTG
$6.29B
| $11.2M | 0.01% |
498,799
-7,078
| -1% | -$141K |
|
406
Dover
DOV
$28B
| $11.2M | 0.01% |
63,035
-494,918
| -89% | -$79.7M |
|
407
Fiverr
FVRR
$311M
| $11.1M | 0.01% |
518,170
+95,544
| +23% | +$2.39M |
|
408
HF Sinclair
DINO
$15.6B
| $11M | 0.01% |
183,123
+148,208
| +424% | +$8.43M |
|
409
Dorman Products
DORM
$3.97B
| $10.9M | 0.01% |
+111,762
| New | +$9.63M |
|
410
Everest Group
EG
$13.9B
| $10.9M | 0.01% |
27,273
+4,400
| +19% | +$1.65M |
|
411
Molina Healthcare
MOH
$10.8B
| $10.9M | 0.01% |
26,244
+8,025
| +44% | +$3.11M |
|
412
Magnite
MGNI
$3.49B
| $10.8M | 0.01% |
989,447
-1,226
| -0.1% | -$12.3K |
|
413
Materion
MTRN
$5.9B
| $10.8M | 0.01% |
80,258
+6,997
| +10% | +$887K |
|
414
Uber
UBER
$154B
| $10.5M | 0.01% |
135,017
+8,048
| +6% | +$578K |
|
415
Old National Bancorp
ONB
$10.4B
| $10.4M | 0.01% |
597,396
+353
| +0.1% | +$5.84K |
|
416
Chemed
CHE
$7.07B
| $10.4M | 0.01% |
16,124
-34
| -0.2% | -$20.7K |
|
417
T-Mobile US
TMUS
$190B
| $10.4M | 0.01% |
63,243
-2,435
| -4% | -$396K |
|
418
CRISPR Therapeutics
CRSP
$5.22B
| $10.3M | 0.01% |
148,700
+43,100
| +41% | +$3.09M |
|
419
Ashland
ASH
$3.42B
| $10.2M | 0.01% |
104,448
-3,365
| -3% | -$301K |
|
420
Haemonetics
HAE
$4.16B
| $10.2M | 0.01% |
120,711
-2,618
| -2% | -$205K |
|
421
Acadia Healthcare
ACHC
$2.95B
| $10.1M | 0.01% |
128,043
-273
| -0.2% | -$22.3K |
|
422
COPT Defense Properties
CDP
$4.19B
| $10.1M | 0.01% |
416,241
-5,052
| -1% | -$123K |
|
423
Expedia Group
EXPE
$39.1B
| $10M | 0.01% |
72,111
-878
| -1% | -$125K |
|
424
Ryder
R
$10.1B
| $9.97M | 0.01% |
82,949
+171
| +0.2% | +$19.5K |
|
|
CNH
425
CNH Industrial
CNH
$17.3B
| $9.77M | 0.01% |
759,716
+519,365
| +216% | +$6.28M |
|
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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.