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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 | |
|---|---|---|---|---|---|---|
|
SCHW
451
Charles Schwab
SCHW
$189B
| $7.86M | 0.01% |
121,932
+6,376
| +6% | +$419K |
|
452
Hancock Whitney
HWC
$6.34B
| $7.83M | 0.01% |
153,863
+2,078
| +1% | +$106K |
|
453
Banner Corp
BANR
$2.5B
| $7.82M | 0.01% |
131,987
-6,103
| -4% | -$345K |
|
454
Chemed
CHE
$7.07B
| $7.78M | 0.01% |
13,004
-663
| -5% | -$376K |
|
455
Intel
INTC
$509B
| $7.74M | 0.01% |
329,762
-3,742
| -1% | -$93.4K |
|
456
Huron Consulting
HURN
$2.39B
| $7.69M | 0.01% |
70,898
-3,614
| -5% | -$383K |
|
457
Shake Shack
SHAK
$2.94B
| $7.66M | 0.01% |
+73,698
| New | +$7.1M |
|
458
Lincoln Electric
LECO
$15.6B
| $7.58M | 0.01% |
39,620
-2,047
| -5% | -$393K |
|
459
Empire State Realty Trust
ESRT
$817M
| $7.52M | 0.01% |
687,116
-28,886
| -4% | -$301K |
|
460
OSI Systems
OSIS
$3.82B
| $7.52M | 0.01% |
50,551
-2,564
| -5% | -$369K |
|
461
Ollie's Bargain Outlet
OLLI
$4.73B
| $7.45M | 0.01% |
76,046
-3,549
| -4% | -$342K |
|
462
Western Alliance Bancorporation
WAL
$9.01B
| $7.42M | 0.01% |
85,380
-4,132
| -5% | -$318K |
|
463
Hilton Grand Vacations
HGV
$3.49B
| $7.41M | 0.01% |
201,902
-10,192
| -5% | -$395K |
|
464
AGCO
AGCO
$7.11B
| $7.37M | 0.01% |
74,665
+14,529
| +24% | +$1.35M |
|
465
Cable One
CABO
$191M
| $7.36M | 0.01% |
20,877
+2,037
| +11% | +$729K |
|
466
La-Z-Boy
LZB
$1.64B
| $7.31M | 0.01% |
171,893
-8,870
| -5% | -$365K |
|
467
Howmet Aerospace
HWM
$112B
| $7.21M | 0.01% |
72,585
-9,454
| -12% | -$854K |
|
468
Oshkosh
OSK
$9.61B
| $7.18M | 0.01% |
72,156
-4,183
| -5% | -$436K |
|
469
H&R Block
HRB
$6.87B
| $7.14M | 0.01% |
111,915
-4,477
| -4% | -$267K |
|
470
Affiliated Managers Group
AMG
$9.57B
| $7.13M | 0.01% |
40,570
-1,573
| -4% | -$267K |
|
471
Sarepta Therapeutics
SRPT
$1.94B
| $7.11M | 0.01% |
56,731
-2,670
| -4% | -$369K |
|
|
PDM
472
Piedmont Realty Trust
PDM
$1.19B
| $7.09M | 0.01% |
706,872
-42,099
| -6% | -$375K |
|
473
Knowles
KN
$3.33B
| $7.08M | 0.01% |
392,404
-19,157
| -5% | -$340K |
|
474
KKR & Co
KKR
$99.5B
| $7.04M | 0.01% |
53,841
+6,539
| +14% | +$774K |
|
475
SoFi Technologies
SOFI
$23.2B
| $7.04M | 0.01% |
887,961
-53,271
| -6% | -$387K |
|
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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.