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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
+2.9%
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
(+0.74%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$405M |
| 2 |
MSCI
MSCI
|
+$364M |
| 3 |
American Water Works
AWK
|
+$240M |
| 4 |
Veralto
VLTO
|
+$236M |
| 5 |
NVIDIA
NVDA
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$443M |
| 2 |
Hershey
HSY
|
+$366M |
| 3 |
Hilton Worldwide
HLT
|
+$309M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$374B
| $594M | 0.7% |
9,293,232
-3,452,379
| -27% | -$214M |
|
27
PepsiCo
PEP
$188B
| $589M | 0.69% |
3,554,473
-445,868
| -11% | -$77M |
|
28
eBay
EBAY
$47.9B
| $589M | 0.69% |
10,995,221
+2,130,783
| +24% | +$111M |
|
29
Amgen
AMGN
$226B
| $568M | 0.67% |
1,805,288
+5,784
| +0.3% | +$1.7M |
|
30
Automatic Data Processing
ADP
$109B
| $557M | 0.65% |
2,315,857
-399,525
| -15% | -$98.1M |
|
31
Fortinet
FTNT
$120B
| $543M | 0.64% |
8,985,440
+190,338
| +2% | +$11.8M |
|
32
JPMorgan Chase
JPM
$956B
| $537M | 0.63% |
2,659,479
+41,299
| +2% | +$8.07M |
|
33
Republic Services
RSG
$65.7B
| $519M | 0.61% |
2,660,446
-506,578
| -16% | -$95.6M |
|
34
Synopsys
SNPS
$78.8B
| $504M | 0.59% |
832,878
+82,913
| +11% | +$46.9M |
|
35
Salesforce
CRM
$162B
| $504M | 0.59% |
1,953,823
+384,349
| +24% | +$103M |
|
36
AutoZone
AZO
$50.1B
| $497M | 0.58% |
168,425
-34,647
| -17% | -$101M |
|
37
Lam Research
LRCX
$383B
| $488M | 0.57% |
4,556,420
+108,670
| +2% | +$10.4M |
|
|
38
MSCI
MSCI
$40.9B
| $474M | 0.56% |
973,435
+733,502
| +306% | +$364M |
|
39
Applied Materials
AMAT
$415B
| $461M | 0.54% |
1,931,720
+4,329
| +0.2% | +$929K |
|
40
Cintas
CTAS
$81.1B
| $447M | 0.52% |
2,515,812
-36,340
| -1% | -$6.21M |
|
41
American Express
AXP
$229B
| $442M | 0.52% |
1,899,853
+101,111
| +6% | +$23.4M |
|
42
Netflix
NFLX
$318B
| $441M | 0.52% |
6,482,590
+562,980
| +10% | +$35.2M |
|
43
CVS Health
CVS
$122B
| $438M | 0.51% |
7,330,878
-949,461
| -11% | -$59.4M |
|
44
Procter & Gamble
PG
$340B
| $432M | 0.51% |
2,602,870
+150,138
| +6% | +$24.5M |
|
45
Becton Dickinson
BDX
$48.9B
| $426M | 0.5% |
1,817,672
-118,982
| -6% | -$28M |
|
46
McKesson
MCK
$103B
| $422M | 0.5% |
712,486
+9,642
| +1% | +$5.37M |
|
47
United Rentals
URI
$70.8B
| $420M | 0.49% |
650,167
+43,469
| +7% | +$28.9M |
|
48
Comcast
CMCSA
$89.4B
| $417M | 0.49% |
10,663,073
-2,672,896
| -20% | -$105M |
|
49
Colgate-Palmolive
CL
$74.3B
| $416M | 0.49% |
4,246,532
-950,796
| -18% | -$87.7M |
|
50
Starbucks
SBUX
$119B
| $408M | 0.48% |
5,196,362
-216,241
| -4% | -$17.6M |
|
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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.