We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$112B
| $8.2M | 0.01% |
119,952
-31,690
| -21% | -$1.94M |
|
452
PACCAR
PCAR
$69B
| $8.12M | 0.01% |
65,532
-2,726
| -4% | -$293K |
|
453
Curtiss-Wright
CW
$26.7B
| $8.1M | 0.01% |
31,678
+196
| +0.6% | +$45.6K |
|
454
Hawkins
HWKN
$2.7B
| $8.05M | 0.01% |
104,537
+56,330
| +117% | +$3.87M |
|
455
Dine Brands
DIN
$462M
| $8.03M | 0.01% |
170,726
-1,673
| -1% | -$77.7K |
|
456
Sarepta Therapeutics
SRPT
$1.94B
| $8M | 0.01% |
61,657
+33,711
| +121% | +$4.13M |
|
457
La-Z-Boy
LZB
$1.64B
| $7.98M | 0.01% |
212,384
-597
| -0.3% | -$21.8K |
|
458
Kyndryl
KD
$2.85B
| $7.95M | 0.01% |
366,253
-19,589
| -5% | -$417K |
|
|
SCHW
459
Charles Schwab
SCHW
$189B
| $7.9M | 0.01% |
109,354
+5,810
| +6% | +$383K |
|
460
Illinois Tool Works
ITW
$83.3B
| $7.88M | 0.01% |
29,393
+2,312
| +9% | +$600K |
|
461
Modine Manufacturing
MOD
$10.6B
| $7.88M | 0.01% |
82,126
+338
| +0.4% | +$26.1K |
|
462
InMode
INMD
$875M
| $7.85M | 0.01% |
361,701
+223,191
| +161% | +$4.99M |
|
463
Agios Pharmaceuticals
AGIO
$2.04B
| $7.82M | 0.01% |
266,588
+30,764
| +13% | +$824K |
|
464
Arista Networks
ANET
$265B
| $7.81M | 0.01% |
107,196
+26,312
| +33% | +$1.77M |
|
465
Kilroy Realty
KRC
$4.22B
| $7.8M | 0.01% |
213,636
-5,325
| -2% | -$197K |
|
466
Knowles
KN
$3.33B
| $7.77M | 0.01% |
486,393
+147,372
| +43% | +$2.41M |
|
467
Intercontinental Exchange
ICE
$85B
| $7.74M | 0.01% |
56,317
-553
| -1% | -$73.4K |
|
468
Banner Corp
BANR
$2.5B
| $7.74M | 0.01% |
161,388
-2,515
| -2% | -$118K |
|
469
Avantor
AVTR
$9.42B
| $7.7M | 0.01% |
301,021
+4,672
| +2% | +$111K |
|
470
Signet Jewelers
SIG
$3.59B
| $7.63M | 0.01% |
76,951
+15,376
| +25% | +$1.54M |
|
|
TMHC
471
DELISTED
Taylor Morrison
TMHC
| $7.55M | 0.01% |
120,611
+12,180
| +11% | +$671K |
|
472
Essential Properties Realty Trust
EPRT
$6.62B
| $7.53M | 0.01% |
281,275
+94,970
| +51% | +$2.38M |
|
473
Ollie's Bargain Outlet
OLLI
$4.73B
| $7.51M | 0.01% |
94,568
+63,315
| +203% | +$4.78M |
|
474
Radian Group
RDN
$4.87B
| $7.48M | 0.01% |
222,039
+4,002
| +2% | +$118K |
|
475
Helmerich & Payne
HP
$4.29B
| $7.45M | 0.01% |
175,447
+1,082
| +0.6% | +$40.9K |
|
Similar funds
VAM
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.