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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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $655M | 0.69% |
2,203,772
+247,864
| +13% | +$71.2M |
|
27
Becton Dickinson
BDX
$49.2B
| $647M | 0.68% |
2,844,566
+673,568
| +31% | +$156M |
|
28
NextEra Energy
NEE
$178B
| $635M | 0.66% |
8,833,725
+1,525,436
| +21% | +$119M |
|
29
ServiceNow
NOW
$131B
| $633M | 0.66% |
2,983,715
+405,900
| +16% | +$82.2M |
|
30
Republic Services
RSG
$66.2B
| $627M | 0.66% |
3,129,322
+509,116
| +19% | +$105M |
|
31
Amgen
AMGN
$224B
| $610M | 0.64% |
2,338,665
+676,598
| +41% | +$201M |
|
32
eBay
EBAY
$47.7B
| $573M | 0.6% |
9,151,026
+335,035
| +4% | +$21.3M |
|
33
PepsiCo
PEP
$188B
| $572M | 0.6% |
3,766,510
-375,527
| -9% | -$61.5M |
|
34
McKesson
MCK
$104B
| $559M | 0.58% |
975,935
+162,688
| +20% | +$91.1M |
|
35
Cigna
CI
$71.8B
| $537M | 0.56% |
1,943,141
-9,224
| -0.5% | -$2.94M |
|
36
AbbVie
ABBV
$440B
| $529M | 0.55% |
2,993,734
+483,455
| +19% | +$88.9M |
|
37
MSCI
MSCI
$40.9B
| $524M | 0.55% |
868,294
-164,330
| -16% | -$98.6M |
|
38
Marvell Technology
MRVL
$188B
| $518M | 0.54% |
4,652,983
+571,005
| +14% | +$53M |
|
39
United Rentals
URI
$71.6B
| $517M | 0.54% |
732,954
+52,037
| +8% | +$42.3M |
|
40
Tesla
TSLA
$1.31T
| $511M | 0.53% |
1,227,460
+185,014
| +18% | +$59.5M |
|
41
Synopsys
SNPS
$78.5B
| $509M | 0.53% |
1,043,995
+143,284
| +16% | +$74.9M |
|
42
AutoZone
AZO
$49.9B
| $507M | 0.53% |
158,469
-23,815
| -13% | -$75.4M |
|
43
Citigroup
C
$229B
| $502M | 0.53% |
7,115,440
+1,731,527
| +32% | +$117M |
|
|
44
General Mills
GIS
$20.1B
| $497M | 0.52% |
7,803,046
+3,058,414
| +64% | +$205M |
|
45
Procter & Gamble
PG
$337B
| $485M | 0.51% |
2,898,569
+201,695
| +7% | +$34.4M |
|
|
46
Automatic Data Processing
ADP
$108B
| $471M | 0.49% |
1,604,549
-477,017
| -23% | -$141M |
|
47
International Flavors & Fragrances
IFF
$21.8B
| $465M | 0.49% |
5,489,741
+1,121,414
| +26% | +$105M |
|
48
Colgate-Palmolive
CL
$73.7B
| $462M | 0.48% |
5,091,683
+1,247,731
| +32% | +$119M |
|
49
Coca-Cola
KO
$373B
| $451M | 0.47% |
7,263,458
-538,445
| -7% | -$35.1M |
|
50
Wells Fargo
WFC
$265B
| $442M | 0.46% |
6,284,421
+575,892
| +10% | +$39.3M |
|
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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.