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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
+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 | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$45B
| $7.45M | 0.01% |
13,719
+1,839
| +15% | +$1M |
|
477
VeriSign
VRSN
$25.6B
| $7.42M | 0.01% |
39,126
-1,348
| -3% | -$265K |
|
478
Best Buy
BBY
$17.5B
| $7.39M | 0.01% |
89,492
-140
| -0.2% | -$10.7K |
|
479
Grupo Cibest SA
CIB
$22.6B
| $7.3M | 0.01% |
211,797
-2,426
| -1% | -$78.7K |
|
480
Crocs
CROX
$6.26B
| $7.29M | 0.01% |
51,189
+7,448
| +17% | +$849K |
|
481
Boston Scientific
BSX
$74.5B
| $7.29M | 0.01% |
106,096
+5,184
| +5% | +$333K |
|
482
CarGurus
CARG
$3.29B
| $7.17M | 0.01% |
307,112
-2,539
| -0.8% | -$58.7K |
|
483
Affiliated Managers Group
AMG
$9.57B
| $7.16M | 0.01% |
42,700
-704
| -2% | -$109K |
|
|
ALTM
484
DELISTED
Arcadium Lithium plc
ALTM
| $7.07M | 0.01% |
+1,592,473
| New | +$7.99M |
|
485
Philip Morris
PM
$290B
| $7.06M | 0.01% |
76,889
+3,525
| +5% | +$325K |
|
486
Cathay General Bancorp
CATY
$4.3B
| $6.98M | 0.01% |
181,928
+3,478
| +2% | +$141K |
|
487
Casey's General Stores
CASY
$31B
| $6.98M | 0.01% |
21,919
+437
| +2% | +$128K |
|
488
Fulton Financial
FULT
$4.67B
| $6.92M | 0.01% |
434,853
-8,500
| -2% | -$133K |
|
489
First Financial Bancorp
FFBC
$3.58B
| $6.92M | 0.01% |
305,942
+58,963
| +24% | +$1.31M |
|
|
MODN
490
DELISTED
MODEL N, INC.
MODN
| $6.89M | 0.01% |
242,121
-3,085
| -1% | -$81.4K |
|
491
Portland General Electric
POR
$5.74B
| $6.88M | 0.01% |
163,701
+796
| +0.5% | +$32.8K |
|
492
Central Garden & Pet Co Class A
CENTA
$2.43B
| $6.74M | 0.01% |
181,017
+10,957
| +6% | +$388K |
|
493
Western Alliance Bancorporation
WAL
$9.01B
| $6.71M | 0.01% |
104,472
+6,389
| +7% | +$392K |
|
494
Stride
LRN
$3.27B
| $6.7M | 0.01% |
105,630
+34,682
| +49% | +$2.09M |
|
495
KE Holdings
BEKE
$19.2B
| $6.66M | 0.01% |
484,647
-2,154
| -0.4% | -$30.1K |
|
496
Blackstone
BX
$110B
| $6.64M | 0.01% |
50,614
+1,859
| +4% | +$232K |
|
497
MongoDB
MDB
$35.2B
| $6.64M | 0.01% |
18,320
-337
| -2% | -$138K |
|
498
International Paper
IP
$21.8B
| $6.4M | 0.01% |
163,982
-182,470
| -53% | -$6.62M |
|
499
Coca-Cola Consolidated
COKE
$12.6B
| $6.36M | 0.01% |
75,940
+490
| +0.6% | +$42.2K |
|
500
SoFi Technologies
SOFI
$23.2B
| $6.26M | 0.01% |
+839,626
| New | +$6.67M |
|
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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.