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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
BSX icon
426
Boston Scientific
BSX
$73.5B
$8.73M 0.01%
113,161
+7,065
+7% +$517K
HAE icon
427
Haemonetics
HAE
$3.96B
$8.7M 0.01%
103,843
-16,868
-14% -$1.48M
JNPR
428
DELISTED
Juniper Networks
JNPR
$8.6M 0.01%
236,243
-196,625
-45% -$6.98M
SCHW
429
Charles Schwab
SCHW
$187B
$8.56M 0.01%
115,556
+6,202
+6% +$458K
HGV icon
430
Hilton Grand Vacations
HGV
$3.42B
$8.53M 0.01%
212,094
-37,975
-15% -$1.61M
RLJ icon
431
RLJ Lodging Trust
RLJ
$1.64B
$8.44M 0.01%
883,858
-98,452
-10% -$1.04M
HWKN icon
432
Hawkins
HWKN
$2.73B
$8.3M 0.01%
92,210
-12,327
-12% -$1.01M
LILAK icon
433
Liberty Latin America Class C
LILAK
$1.67B
$8.28M 0.01%
955,149
+145,954
+18% +$1.09M
SMAR
434
DELISTED
Smartsheet Inc.
SMAR
$8.23M 0.01%
+185,839
New +$7.41M
OSK icon
435
Oshkosh
OSK
$9.57B
$8.2M 0.01%
76,339
-14,225
-16% -$1.65M
CARG icon
436
CarGurus
CARG
$3.23B
$8.14M 0.01%
314,537
+7,425
+2% +$177K
ITW icon
437
Illinois Tool Works
ITW
$82.8B
$8.11M 0.01%
34,288
+4,895
+17% +$1.21M
SCCO icon
438
Southern Copper
SCCO
$165B
$8.07M 0.01%
80,438
+26,895
+50% +$2.83M
KMI icon
439
Kinder Morgan
KMI
$70.7B
$7.93M 0.01%
400,383
+217,243
+119% +$4.14M
LECO icon
440
Lincoln Electric
LECO
$15.5B
$7.88M 0.01%
41,667
+9,506
+30% +$2.06M
ICE icon
441
Intercontinental Exchange
ICE
$84.7B
$7.86M 0.01%
57,117
+800
+1% +$107K
PM icon
442
Philip Morris
PM
$290B
$7.84M 0.01%
77,259
+370
+0.5% +$36.2K
MOH icon
443
Molina Healthcare
MOH
$10.5B
$7.84M 0.01%
26,152
-92
-0.4% -$31.2K
JHG
444
DELISTED
Janus Henderson
JHG
$7.74M 0.01%
228,853
-40,672
-15% -$1.33M
OLLI icon
445
Ollie's Bargain Outlet
OLLI
$4.62B
$7.74M 0.01%
79,595
-14,973
-16% -$1.19M
BBY icon
446
Best Buy
BBY
$17.5B
$7.65M 0.01%
90,346
+854
+1% +$67.8K
THG icon
447
Hanover Insurance
THG
$7.77B
$7.64M 0.01%
61,597
-4,223
-6% -$549K
VRE
448
DELISTED
Veris Residential
VRE
$7.59M 0.01%
507,698
-52,795
-9% -$788K
EEFT icon
449
Euronet Worldwide
EEFT
$2.58B
$7.57M 0.01%
71,593
+28,214
+65% +$3.08M
CHE icon
450
Chemed
CHE
$6.97B
$7.47M 0.01%
13,667
-2,457
-15% -$1.41M
16 17
18
19 20

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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.