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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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$179B
| $618M | 0.7% |
7,308,289
-1,882,357
| -20% | -$147M |
|
27
MSCI
MSCI
$40.8B
| $598M | 0.68% |
1,032,624
+59,189
| +6% | +$32.1M |
|
28
AutoZone
AZO
$49.7B
| $578M | 0.66% |
182,284
+13,859
| +8% | +$42.6M |
|
29
Automatic Data Processing
ADP
$108B
| $572M | 0.65% |
2,081,566
-234,291
| -10% | -$61.3M |
|
30
eBay
EBAY
$47.2B
| $571M | 0.65% |
8,815,991
-2,179,230
| -20% | -$125M |
|
31
Coca-Cola
KO
$372B
| $563M | 0.64% |
7,801,903
-1,491,329
| -16% | -$102M |
|
32
JPMorgan Chase
JPM
$962B
| $560M | 0.64% |
2,674,799
+15,320
| +0.6% | +$3.23M |
|
33
Salesforce
CRM
$162B
| $556M | 0.63% |
2,045,795
+91,972
| +5% | +$23.6M |
|
34
United Rentals
URI
$71.2B
| $548M | 0.62% |
680,917
+30,750
| +5% | +$22.1M |
|
35
Amgen
AMGN
$224B
| $537M | 0.61% |
1,662,067
-143,221
| -8% | -$46.8M |
|
36
American Express
AXP
$230B
| $527M | 0.6% |
1,955,908
+56,055
| +3% | +$14M |
|
37
Republic Services
RSG
$65.9B
| $524M | 0.6% |
2,620,206
-40,240
| -2% | -$8.1M |
|
38
Becton Dickinson
BDX
$49.4B
| $521M | 0.59% |
2,170,998
+353,326
| +19% | +$82.8M |
|
|
39
AbbVie
ABBV
$442B
| $493M | 0.56% |
2,510,279
-1,243,892
| -33% | -$232M |
|
40
Cintas
CTAS
$82.1B
| $492M | 0.56% |
2,394,719
-121,093
| -5% | -$23.4M |
|
41
Netflix
NFLX
$311B
| $488M | 0.55% |
6,911,920
+429,330
| +7% | +$28.7M |
|
42
Procter & Gamble
PG
$338B
| $468M | 0.53% |
2,696,874
+94,004
| +4% | +$16M |
|
43
Nike
NKE
$61.3B
| $466M | 0.53% |
5,252,600
+411,384
| +8% | +$32.3M |
|
44
Agilent Technologies
A
$42.2B
| $461M | 0.52% |
3,117,896
+291,376
| +10% | +$39.9M |
|
45
Synopsys
SNPS
$78.7B
| $458M | 0.52% |
900,711
+67,833
| +8% | +$36.4M |
|
46
International Flavors & Fragrances
IFF
$21.7B
| $458M | 0.52% |
4,368,327
+220,927
| +5% | +$22M |
|
47
ServiceNow
NOW
$132B
| $455M | 0.52% |
2,577,815
+110,725
| +4% | +$18.2M |
|
48
Check Point Software Technologies
CHKP
$13.2B
| $434M | 0.49% |
2,261,116
-88,867
| -4% | -$16.3M |
|
49
CVS Health
CVS
$120B
| $429M | 0.49% |
6,790,782
-540,096
| -7% | -$31.5M |
|
50
Comcast
CMCSA
$91.1B
| $423M | 0.48% |
10,162,365
-500,708
| -5% | -$19.8M |
|
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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.