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 | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$90.2B
| $636M | 0.75% |
2,040,581
+145,351
| +8% | +$43M |
|
27
Eli Lilly
LLY
$1.08T
| $612M | 0.72% |
777,587
+257
| +0% | +$183K |
|
28
Republic Services
RSG
$65.9B
| $607M | 0.72% |
3,167,024
-269,101
| -8% | -$47.7M |
|
29
TJX Companies
TJX
$172B
| $601M | 0.71% |
5,903,370
+21,863
| +0.4% | +$2.12M |
|
30
Fortinet
FTNT
$119B
| $599M | 0.71% |
8,795,102
-64,355
| -0.7% | -$4.28M |
|
31
Broadcom
AVGO
$1.98T
| $599M | 0.71% |
4,520,530
+62,530
| +1% | +$7.75M |
|
32
Booking.com
BKNG
$160B
| $584M | 0.69% |
3,998,900
+722,600
| +22% | +$103M |
|
|
33
Comcast
CMCSA
$91B
| $578M | 0.68% |
13,335,969
-4,462,418
| -25% | -$193M |
|
34
JPMorgan Chase
JPM
$962B
| $523M | 0.62% |
2,618,180
-71,987
| -3% | -$13M |
|
35
Amgen
AMGN
$224B
| $515M | 0.61% |
1,799,504
-301
| -0% | -$88.1K |
|
36
Nike
NKE
$61.3B
| $505M | 0.6% |
5,389,915
+1,016,858
| +23% | +$103M |
|
37
Starbucks
SBUX
$122B
| $495M | 0.59% |
5,412,603
+266,570
| +5% | +$24.8M |
|
38
Mondelez International
MDLZ
$78.9B
| $480M | 0.57% |
6,844,256
+410,260
| +6% | +$29.9M |
|
|
39
Becton Dickinson
BDX
$49.4B
| $478M | 0.57% |
1,936,654
+1,423,353
| +277% | +$341M |
|
40
Salesforce
CRM
$162B
| $473M | 0.56% |
1,569,474
-54,509
| -3% | -$15.7M |
|
41
eBay
EBAY
$47.2B
| $468M | 0.55% |
8,864,438
-1,521,306
| -15% | -$69.1M |
|
42
Colgate-Palmolive
CL
$73.6B
| $467M | 0.55% |
5,197,328
-250,453
| -5% | -$21.2M |
|
43
Hershey
HSY
$36.6B
| $451M | 0.53% |
2,294,349
-61,458
| -3% | -$11.9M |
|
44
NextEra Energy
NEE
$179B
| $444M | 0.52% |
6,961,556
+1,268,900
| +22% | +$74.3M |
|
45
Check Point Software Technologies
CHKP
$13.2B
| $440M | 0.52% |
2,674,761
+77,849
| +3% | +$12.5M |
|
46
Cintas
CTAS
$82.1B
| $438M | 0.52% |
2,552,152
+150,908
| +6% | +$23.2M |
|
47
United Rentals
URI
$71.2B
| $437M | 0.52% |
606,698
-97,140
| -14% | -$62.3M |
|
48
Lam Research
LRCX
$390B
| $433M | 0.51% |
4,447,750
-90,120
| -2% | -$7.93M |
|
|
49
Synopsys
SNPS
$78.7B
| $431M | 0.51% |
749,965
-384,005
| -34% | -$211M |
|
50
Verizon
VZ
$196B
| $421M | 0.5% |
10,063,539
-411,558
| -4% | -$16.6M |
|
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.