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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 | |
|---|---|---|---|---|---|---|
451
Elastic
ESTC
$8.94B
| $8.01M | 0.01% |
80,474
+4,923
| +7% | +$455K |
|
452
Affiliated Managers Group
AMG
$9.7B
| $8.01M | 0.01% |
43,018
+2,448
| +6% | +$457K |
|
453
Rexford Industrial Realty
REXR
$8.12B
| $8.01M | 0.01% |
+206,561
| New | +$8.88M |
|
454
First Financial Bancorp
FFBC
$3.6B
| $8.01M | 0.01% |
295,967
+52,739
| +22% | +$1.44M |
|
455
Cable One
CABO
$206M
| $7.98M | 0.01% |
22,056
+1,179
| +6% | +$441K |
|
456
Core & Main
CNM
$8.64B
| $7.95M | 0.01% |
+155,858
| New | +$7.34M |
|
457
Exelixis
EXEL
$12.5B
| $7.88M | 0.01% |
233,348
+11,331
| +5% | +$368K |
|
458
La-Z-Boy
LZB
$1.67B
| $7.81M | 0.01% |
178,281
+6,388
| +4% | +$270K |
|
459
AZZ Inc
AZZ
$4.52B
| $7.8M | 0.01% |
+94,436
| New | +$8M |
|
460
Lincoln Electric
LECO
$15.5B
| $7.79M | 0.01% |
41,274
+1,654
| +4% | +$333K |
|
461
Veeco
VECO
$3.28B
| $7.79M | 0.01% |
284,686
+11,483
| +4% | +$333K |
|
462
3M
MMM
$94.2B
| $7.78M | 0.01% |
60,109
+2,448
| +4% | +$321K |
|
463
GE Vernova
GEV
$279B
| $7.76M | 0.01% |
23,568
-650
| -3% | -$203K |
|
464
Visteon
VC
$2.86B
| $7.73M | 0.01% |
+85,894
| New | +$7.85M |
|
465
Coca-Cola Consolidated
COKE
$12.7B
| $7.69M | 0.01% |
62,170
+790
| +1% | +$98.9K |
|
466
Empire State Realty Trust
ESRT
$836M
| $7.48M | 0.01% |
727,158
+40,042
| +6% | +$434K |
|
467
Atlassian
TEAM
$42.1B
| $7.46M | 0.01% |
30,442
+5,088
| +20% | +$1.17M |
|
468
Howmet Aerospace
HWM
$113B
| $7.4M | 0.01% |
67,385
-5,200
| -7% | -$569K |
|
469
Western Alliance Bancorporation
WAL
$8.92B
| $7.39M | 0.01% |
88,012
+2,632
| +3% | +$232K |
|
470
AGCO
AGCO
$6.96B
| $7.39M | 0.01% |
78,808
+4,143
| +6% | +$401K |
|
471
Sterling Infrastructure
STRL
$16.9B
| $7.38M | 0.01% |
43,480
+2,190
| +5% | +$378K |
|
472
KKR & Co
KKR
$103B
| $7.32M | 0.01% |
49,421
-4,420
| -8% | -$648K |
|
473
Iridium Communications
IRDM
$5.27B
| $7.26M | 0.01% |
248,602
+57,690
| +30% | +$1.72M |
|
474
Cathay General Bancorp
CATY
$4.31B
| $7.26M | 0.01% |
151,459
+7,186
| +5% | +$346K |
|
475
Chemed
CHE
$7.02B
| $7.24M | 0.01% |
13,639
+635
| +5% | +$358K |
|
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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.