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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 | |
|---|---|---|---|---|---|---|
426
Silgan Holdings
SLGN
$4.3B
| $9.75M | 0.01% |
201,258
+108,942
| +118% | +$4.84M |
|
|
UNIT
427
Uniti Group
UNIT
$2.31B
| $9.73M | 0.01% |
1,654,147
-15,003
| -0.9% | -$85.8K |
|
428
Gibraltar Industries
ROCK
$1.46B
| $9.71M | 0.01% |
119,089
+5,329
| +5% | +$425K |
|
429
First American
FAF
$7.38B
| $9.71M | 0.01% |
160,074
+3
| +0% | +$177 |
|
430
Frontdoor
FTDR
$5.89B
| $9.63M | 0.01% |
295,885
+59,572
| +25% | +$1.93M |
|
431
ACI Worldwide
ACIW
$5.33B
| $9.63M | 0.01% |
289,448
-1,432
| -0.5% | -$44.2K |
|
432
Vontier
VNT
$4.52B
| $9.46M | 0.01% |
209,648
+95,549
| +84% | +$3.73M |
|
433
Ryman Hospitality Properties
RHP
$7.82B
| $9.25M | 0.01% |
79,598
+9,174
| +13% | +$1.05M |
|
434
Hanover Insurance
THG
$7.74B
| $9M | 0.01% |
65,820
-837
| -1% | -$109K |
|
435
Blackrock
BLK
$180B
| $8.99M | 0.01% |
10,742
+529
| +5% | +$425K |
|
|
JHG
436
DELISTED
Janus Henderson
JHG
| $8.94M | 0.01% |
269,525
-4,077
| -1% | -$125K |
|
437
OSI Systems
OSIS
$3.82B
| $8.85M | 0.01% |
62,190
-609
| -1% | -$79.9K |
|
438
Evertec
EVTC
$1.82B
| $8.77M | 0.01% |
217,123
+49,115
| +29% | +$1.94M |
|
439
ADT
ADT
$5.34B
| $8.7M | 0.01% |
1,297,954
+310,406
| +31% | +$2.06M |
|
440
Cable One
CABO
$191M
| $8.69M | 0.01% |
+20,734
| New | +$10.2M |
|
441
Teradata
TDC
$2.49B
| $8.6M | 0.01% |
220,234
-3,258
| -1% | -$137K |
|
|
VRE
442
DELISTED
Veris Residential
VRE
| $8.5M | 0.01% |
+560,493
| New | +$8.48M |
|
443
Bunge Global
BG
$21.5B
| $8.49M | 0.01% |
82,057
+6,366
| +8% | +$596K |
|
444
Huron Consulting
HURN
$2.39B
| $8.49M | 0.01% |
87,192
-874
| -1% | -$88.6K |
|
|
CHX
445
DELISTED
ChampionX
CHX
| $8.47M | 0.01% |
233,342
+1,271
| +0.5% | +$38K |
|
446
AGCO
AGCO
$7.11B
| $8.43M | 0.01% |
68,850
+7,022
| +11% | +$818K |
|
447
Hancock Whitney
HWC
$6.34B
| $8.28M | 0.01% |
179,100
+11,449
| +7% | +$509K |
|
448
Lincoln Electric
LECO
$15.6B
| $8.28M | 0.01% |
32,161
+39
| +0.1% | +$9.21K |
|
449
Terex
TEX
$7.8B
| $8.25M | 0.01% |
127,248
-1,199
| -0.9% | -$70.3K |
|
450
Encompass Health
EHC
$12.3B
| $8.25M | 0.01% |
100,667
-1,038
| -1% | -$76K |
|
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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.