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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
OSIS icon
451
OSI Systems
OSIS
$3.8B
$7.47M 0.01%
53,115
-9,075
-15% -$1.25M
CW icon
452
Curtiss-Wright
CW
$26.4B
$7.43M 0.01%
27,098
-4,580
-14% -$1.22M
TMHC
453
DELISTED
Taylor Morrison
TMHC
$7.41M 0.01%
132,736
+12,125
+10% +$693K
FAF icon
454
First American
FAF
$7.37B
$7.39M 0.01%
135,430
-24,644
-15% -$1.37M
EHC icon
455
Encompass Health
EHC
$12.2B
$7.36M 0.01%
85,719
-14,948
-15% -$1.25M
ACHC icon
456
Acadia Healthcare
ACHC
$2.9B
$7.3M 0.01%
109,063
-18,980
-15% -$1.33M
HURN icon
457
Huron Consulting
HURN
$2.34B
$7.3M 0.01%
74,512
-12,680
-15% -$1.17M
AVTR icon
458
Avantor
AVTR
$9.23B
$7.28M 0.01%
342,820
+41,799
+14% +$1.01M
HWC icon
459
Hancock Whitney
HWC
$6.29B
$7.23M 0.01%
151,785
-27,315
-15% -$1.25M
MOD icon
460
Modine Manufacturing
MOD
$10.9B
$7.16M 0.01%
70,681
-11,445
-14% -$1.1M
LRN icon
461
Stride
LRN
$3.23B
$7.1M 0.01%
100,117
-5,513
-5% -$368K
ROCK icon
462
Gibraltar Industries
ROCK
$1.45B
$7.08M 0.01%
102,361
-16,728
-14% -$1.22M
KN icon
463
Knowles
KN
$3.34B
$7.05M 0.01%
411,561
-74,832
-15% -$1.26M
CASY icon
464
Casey's General Stores
CASY
$31B
$7.05M 0.01%
18,406
-3,513
-16% -$1.17M
COKE icon
465
Coca-Cola Consolidated
COKE
$12.2B
$6.97M 0.01%
65,080
-10,860
-14% -$1.01M
CROX icon
466
Crocs
CROX
$6.21B
$6.93M 0.01%
47,219
-3,970
-8% -$557K
CRSP icon
467
CRISPR Therapeutics
CRSP
$5.2B
$6.9M 0.01%
126,900
-21,800
-15% -$1.26M
VNT icon
468
Vontier
VNT
$4.53B
$6.88M 0.01%
180,001
-29,647
-14% -$1.2M
BANR icon
469
Banner Corp
BANR
$2.47B
$6.87M 0.01%
138,090
-23,298
-14% -$1.07M
IDXX icon
470
Idexx Laboratories
IDXX
$45.3B
$6.86M 0.01%
13,956
+237
+2% +$119K
BX icon
471
Blackstone
BX
$109B
$6.86M 0.01%
54,527
+3,913
+8% +$482K
KRC icon
472
Kilroy Realty
KRC
$4.21B
$6.82M 0.01%
219,383
+5,747
+3% +$191K
EPRT icon
473
Essential Properties Realty Trust
EPRT
$6.55B
$6.76M 0.01%
244,365
-36,910
-13% -$984K
RHP icon
474
Ryman Hospitality Properties
RHP
$7.8B
$6.74M 0.01%
68,249
-11,349
-14% -$1.2M
PNR icon
475
Pentair
PNR
$10.6B
$6.73M 0.01%
86,889
+14,057
+19% +$1.13M
17 18
19
20 21

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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.