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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 | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$10.9B
| $10.5M | 0.01% |
85,102
-176
| -0.2% | -$20.8K |
|
402
Expedia Group
EXPE
$39.1B
| $10.4M | 0.01% |
70,748
-1,344
| -2% | -$178K |
|
403
Dorman Products
DORM
$3.97B
| $10.4M | 0.01% |
91,560
-4,740
| -5% | -$498K |
|
404
Willis Towers Watson
WTW
$31.6B
| $10.4M | 0.01% |
35,311
-25,993
| -42% | -$7.27M |
|
405
MGIC Investment
MTG
$6.29B
| $10.3M | 0.01% |
406,368
-19,599
| -5% | -$472K |
|
406
DigitalOcean
DOCN
$15.7B
| $10.3M | 0.01% |
255,763
-13,645
| -5% | -$487K |
|
407
Magnolia Oil & Gas
MGY
$6.25B
| $10.2M | 0.01% |
416,886
-24,167
| -5% | -$609K |
|
408
Watts Water Technologies
WTS
$12.9B
| $10.2M | 0.01% |
49,054
-2,572
| -5% | -$497K |
|
409
Deere & Co
DE
$167B
| $10.1M | 0.01% |
24,221
-226,613
| -90% | -$85.4M |
|
410
Allstate
ALL
$64.7B
| $10.1M | 0.01% |
53,455
-206,583
| -79% | -$36.7M |
|
411
Zions Bancorporation
ZION
$10.5B
| $10.1M | 0.01% |
212,511
-10,363
| -5% | -$491K |
|
412
Illinois Tool Works
ITW
$83.3B
| $9.95M | 0.01% |
38,166
+3,878
| +11% | +$954K |
|
413
Signet Jewelers
SIG
$3.59B
| $9.85M | 0.01% |
96,896
-2,728
| -3% | -$230K |
|
|
SMAR
414
DELISTED
Smartsheet Inc.
SMAR
| $9.82M | 0.01% |
177,359
-8,480
| -5% | -$411K |
|
415
Fabrinet
FN
$20.5B
| $9.78M | 0.01% |
41,108
-2,186
| -5% | -$506K |
|
416
Agios Pharmaceuticals
AGIO
$2.04B
| $9.71M | 0.01% |
212,976
-11,879
| -5% | -$539K |
|
417
Tenable Holdings
TENB
$4.08B
| $9.69M | 0.01% |
242,272
-11,120
| -4% | -$464K |
|
418
Fulton Financial
FULT
$4.67B
| $9.66M | 0.01% |
532,946
-23,343
| -4% | -$425K |
|
|
419
Analog Devices
ADI
$187B
| $9.65M | 0.01% |
42,074
-1,130,915
| -96% | -$255M |
|
420
Alcoa
AA
$13.5B
| $9.62M | 0.01% |
247,900
+112,135
| +83% | +$3.82M |
|
|
TMHC
421
DELISTED
Taylor Morrison
TMHC
| $9.54M | 0.01% |
136,111
+3,375
| +3% | +$216K |
|
422
Stride
LRN
$3.27B
| $9.42M | 0.01% |
110,946
+10,829
| +11% | +$837K |
|
423
Philip Morris
PM
$290B
| $9.41M | 0.01% |
77,722
+463
| +0.6% | +$53.8K |
|
424
ADT
ADT
$5.34B
| $9.4M | 0.01% |
1,294,439
-64,621
| -5% | -$474K |
|
425
Intercontinental Exchange
ICE
$85B
| $9.36M | 0.01% |
58,476
+1,359
| +2% | +$210K |
|
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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.