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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
+2.32%
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
$95.6B
AUM Growth
+$7.54B
(+8.6%)
Cap. Flow
+$6.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$629M |
| 2 |
Microsoft
MSFT
|
+$453M |
| 3 |
Amazon
AMZN
|
+$357M |
| 4 |
Apple
AAPL
|
+$354M |
| 5 |
General Mills
GIS
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$366M |
| 2 |
Oracle
ORCL
|
+$176M |
| 3 |
PACCAR
PCAR
|
+$163M |
| 4 |
Morgan Stanley
MS
|
+$144M |
| 5 |
Automatic Data Processing
ADP
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Curtiss-Wright
CW
$25.4B
| $9.33M | 0.01% |
25,934
+335
| +1% | +$121K |
|
427
Huron Consulting
HURN
$2.47B
| $9.32M | 0.01% |
74,244
+3,346
| +5% | +$392K |
|
428
Fabrinet
FN
$20.3B
| $9.29M | 0.01% |
42,892
+1,784
| +4% | +$430K |
|
429
DigitalOcean
DOCN
$15.6B
| $9.2M | 0.01% |
267,244
+11,481
| +4% | +$450K |
|
430
Atkore
ATKR
$3.17B
| $8.96M | 0.01% |
107,399
+4,869
| +5% | +$429K |
|
431
Payoneer
PAYO
$2.42B
| $8.95M | 0.01% |
881,026
+41,106
| +5% | +$393K |
|
432
OSI Systems
OSIS
$3.77B
| $8.91M | 0.01% |
52,821
+2,270
| +4% | +$360K |
|
433
Hershey
HSY
$37.4B
| $8.9M | 0.01% |
52,895
-77,970
| -60% | -$14M |
|
434
Hancock Whitney
HWC
$6.37B
| $8.81M | 0.01% |
160,369
+6,506
| +4% | +$360K |
|
435
Encompass Health
EHC
$12.2B
| $8.8M | 0.01% |
94,514
+4,714
| +5% | +$463K |
|
436
Legend Biotech
LEGN
$3.93B
| $8.68M | 0.01% |
266,232
+33,024
| +14% | +$1.37M |
|
437
Ollie's Bargain Outlet
OLLI
$4.7B
| $8.67M | 0.01% |
78,400
+2,354
| +3% | +$234K |
|
438
First Citizens BancShares
FCNCA
$25.6B
| $8.67M | 0.01% |
4,070
-2,917
| -42% | -$6.11M |
|
439
Insperity
NSP
$2.05B
| $8.62M | 0.01% |
109,888
+4,791
| +5% | +$388K |
|
440
Champion Homes
SKY
$5.23B
| $8.62M | 0.01% |
96,650
+25,317
| +35% | +$2.45M |
|
441
Advanced Drainage Systems
WMS
$11.3B
| $8.55M | 0.01% |
73,203
+4,221
| +6% | +$586K |
|
|
TMHC
442
DELISTED
Taylor Morrison
TMHC
| $8.53M | 0.01% |
138,871
+2,760
| +2% | +$188K |
|
|
JNPR
443
DELISTED
Juniper Networks
JNPR
| $8.48M | 0.01% |
226,793
-11,418
| -5% | -$432K |
|
|
444
PACCAR
PCAR
$68.8B
| $8.4M | 0.01% |
80,788
-1,486,303
| -95% | -$163M |
|
445
Datadog
DDOG
$90.6B
| $8.38M | 0.01% |
58,256
+10,199
| +21% | +$1.4M |
|
446
Pegasystems
PEGA
$5.51B
| $8.35M | 0.01% |
177,108
+15,894
| +10% | +$680K |
|
447
Knowles
KN
$3.23B
| $8.26M | 0.01% |
410,843
+18,439
| +5% | +$343K |
|
448
Sarepta Therapeutics
SRPT
$1.95B
| $8.23M | 0.01% |
67,546
+10,815
| +19% | +$1.33M |
|
449
Haemonetics
HAE
$4.11B
| $8.15M | 0.01% |
104,175
+5,385
| +5% | +$433K |
|
450
MINISO
MNSO
$3.53B
| $8.02M | 0.01% |
333,729
+43,151
| +15% | +$870K |
|
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Nordea Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Nordea Investment Management held 921 positions worth $95.6B, up 8.6% from $88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Nordea Investment Management deployed $6.49B of net new capital in Q4 2024, opening 28 new positions and adding to 580 existing holdings. Its largest new stake was TE Connectivity: 1,036,260 shares worth $149M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Oracle, an estimated $176M trimmed.
- Nordea Investment Management's largest Q4 2024 buy was TE Connectivity: 1,036,260 shares worth $149M.
- Nordea Investment Management added most to NVIDIA in Q4 2024, an estimated $629M increase.
- Nordea Investment Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $176M.
- Nordea Investment Management fully exited Lam Research in Q4 2024, selling an estimated $366M.
- Nordea Investment Management's ten largest holdings make up 28% of its $95.6B portfolio in Q4 2024.
- Nordea Investment Management opened 28 new positions and closed 39 in Q4 2024.
- Nordea Investment Management's portfolio value rose 8.6% quarter-over-quarter to $95.6B.
Based on Nordea Investment Management's 13F filing for Q4 2024, filed 6 Jan 2025.