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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 | |
|---|---|---|---|---|---|---|
426
Enpro
NPO
$7.23B
| $9.32M | 0.01% |
58,002
-2,842
| -5% | -$442K |
|
427
Boston Scientific
BSX
$74.5B
| $9.32M | 0.01% |
111,995
-1,166
| -1% | -$91.9K |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $9.28M | 0.01% |
238,211
+1,968
| +0.8% | +$75.1K |
|
429
Insperity
NSP
$1.92B
| $9.26M | 0.01% |
105,097
-5,400
| -5% | -$500K |
|
430
Best Buy
BBY
$17.5B
| $9.21M | 0.01% |
89,256
-1,090
| -1% | -$98.2K |
|
431
Qualys
QLYS
$6.47B
| $9.21M | 0.01% |
71,200
-4,012
| -5% | -$530K |
|
432
Veeco
VECO
$3.26B
| $9.07M | 0.01% |
273,203
-13,113
| -5% | -$491K |
|
433
CarGurus
CARG
$3.29B
| $8.93M | 0.01% |
300,575
-13,962
| -4% | -$376K |
|
434
Avantor
AVTR
$9.42B
| $8.83M | 0.01% |
340,974
-1,846
| -0.5% | -$45.3K |
|
435
Atkore
ATKR
$3.17B
| $8.7M | 0.01% |
102,530
-4,767
| -4% | -$518K |
|
436
Hanover Insurance
THG
$7.74B
| $8.67M | 0.01% |
58,660
-2,937
| -5% | -$403K |
|
437
Encompass Health
EHC
$12.3B
| $8.64M | 0.01% |
89,800
+4,081
| +5% | +$367K |
|
438
Materion
MTRN
$5.9B
| $8.61M | 0.01% |
77,251
-4,008
| -5% | -$446K |
|
|
VRE
439
DELISTED
Veris Residential
VRE
| $8.55M | 0.01% |
484,238
-23,460
| -5% | -$387K |
|
440
Veracyte
VCYT
$3.59B
| $8.38M | 0.01% |
250,136
-12,732
| -5% | -$358K |
|
441
Curtiss-Wright
CW
$26.7B
| $8.34M | 0.01% |
25,599
-1,499
| -6% | -$444K |
|
|
JHG
442
DELISTED
Janus Henderson
JHG
| $8.27M | 0.01% |
218,605
-10,248
| -4% | -$370K |
|
443
Equitable Holdings
EQH
$14.1B
| $8.22M | 0.01% |
195,335
+44,460
| +29% | +$1.82M |
|
444
Blackstone
BX
$110B
| $8.2M | 0.01% |
53,541
-986
| -2% | -$137K |
|
445
Kilroy Realty
KRC
$4.22B
| $8.05M | 0.01% |
208,343
-11,040
| -5% | -$390K |
|
446
Coca-Cola Consolidated
COKE
$12.6B
| $7.99M | 0.01% |
61,380
-3,700
| -6% | -$453K |
|
447
RLJ Lodging Trust
RLJ
$1.66B
| $7.94M | 0.01% |
873,698
-10,160
| -1% | -$95.1K |
|
448
3M
MMM
$94.8B
| $7.94M | 0.01% |
57,661
-3,634
| -6% | -$445K |
|
449
Liberty Latin America Class C
LILAK
$1.67B
| $7.93M | 0.01% |
912,173
-42,976
| -4% | -$377K |
|
450
Haemonetics
HAE
$4.16B
| $7.87M | 0.01% |
98,790
-5,053
| -5% | -$408K |
|
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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.