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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
INTC icon
401
Intel
INTC
$493B
$10.3M 0.01%
333,504
-736,330
-69% -$24.1M
ADT icon
402
ADT
ADT
$5.44B
$10.3M 0.01%
1,359,060
+61,106
+5% +$423K
NSP icon
403
Insperity
NSP
$1.94B
$10.2M 0.01%
110,497
-19,071
-15% -$1.93M
VRSN icon
404
VeriSign
VRSN
$26B
$10.1M 0.01%
56,526
+17,400
+44% +$3.1M
AGIO icon
405
Agios Pharmaceuticals
AGIO
$1.95B
$9.87M 0.01%
224,855
-41,733
-16% -$1.51M
BEKE icon
406
KE Holdings
BEKE
$18.7B
$9.79M 0.01%
686,536
+201,889
+42% +$3.16M
ZION icon
407
Zions Bancorporation
ZION
$10.4B
$9.66M 0.01%
222,874
-39,395
-15% -$1.66M
ACIW icon
408
ACI Worldwide
ACIW
$5.27B
$9.64M 0.01%
245,842
-43,606
-15% -$1.52M
FULT icon
409
Fulton Financial
FULT
$4.65B
$9.52M 0.01%
556,289
+121,436
+28% +$1.97M
WTS icon
410
Watts Water Technologies
WTS
$12.8B
$9.5M 0.01%
51,626
-8,457
-14% -$1.7M
BOX icon
411
Box
BOX
$4.55B
$9.43M 0.01%
358,396
-64,373
-15% -$1.72M
SRPT icon
412
Sarepta Therapeutics
SRPT
$1.92B
$9.33M 0.01%
59,401
-2,256
-4% -$290K
CPT icon
413
Camden Property Trust
CPT
$10.9B
$9.31M 0.01%
85,278
+23,577
+38% +$2.44M
CDP icon
414
COPT Defense Properties
CDP
$4.13B
$9.28M 0.01%
375,578
-40,663
-10% -$977K
DOCN icon
415
DigitalOcean
DOCN
$14.2B
$9.27M 0.01%
269,408
-46,249
-15% -$1.65M
MTG icon
416
MGIC Investment
MTG
$6.23B
$9.22M 0.01%
425,967
-72,832
-15% -$1.51M
EXPE icon
417
Expedia Group
EXPE
$38.5B
$9.1M 0.01%
72,092
-19
-0% -$2.34K
BLK icon
418
Blackrock
BLK
$178B
$9M 0.01%
11,412
+670
+6% +$523K
SIG icon
419
Signet Jewelers
SIG
$3.68B
$8.97M 0.01%
99,624
+22,673
+29% +$2.24M
R icon
420
Ryder
R
$9.92B
$8.96M 0.01%
70,823
-12,126
-15% -$1.46M
FTDR icon
421
Frontdoor
FTDR
$5.76B
$8.96M 0.01%
264,341
-31,544
-11% -$1.06M
DEI icon
422
Douglas Emmett
DEI
$1.92B
$8.91M 0.01%
670,761
+246,684
+58% +$3.35M
NPO icon
423
Enpro
NPO
$7.12B
$8.9M 0.01%
60,844
+40,500
+199% +$6.13M
DORM icon
424
Dorman Products
DORM
$3.95B
$8.89M 0.01%
96,300
-15,462
-14% -$1.42M
MTRN icon
425
Materion
MTRN
$5.85B
$8.82M 0.01%
81,259
+1,001
+1% +$115K
15 16
17
18 19

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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.