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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 | |
|---|---|---|---|---|---|---|
476
La-Z-Boy
LZB
$1.65B
| $6.72M | 0.01% |
180,763
-31,621
| -15% | -$1.12M |
|
477
Cable One
CABO
$190M
| $6.71M | 0.01% |
18,840
-1,894
| -9% | -$725K |
|
478
Grupo Cibest SA
CIB
$22.7B
| $6.67M | 0.01% |
206,314
-5,483
| -3% | -$188K |
|
479
Clear Secure
YOU
$4.82B
| $6.65M | 0.01% |
354,529
+115,089
| +48% | +$2.08M |
|
480
Affiliated Managers Group
AMG
$9.61B
| $6.61M | 0.01% |
42,143
-557
| -1% | -$88.7K |
|
481
Empire State Realty Trust
ESRT
$815M
| $6.58M | 0.01% |
716,002
+214,631
| +43% | +$2M |
|
482
Teradata
TDC
$2.51B
| $6.54M | 0.01% |
188,039
-32,195
| -15% | -$1.12M |
|
483
Howmet Aerospace
HWM
$113B
| $6.49M | 0.01% |
82,039
-37,913
| -32% | -$2.87M |
|
484
Applovin
APP
$103B
| $6.49M | 0.01% |
78,081
+69,123
| +772% | +$5.36M |
|
485
Prestige Consumer Healthcare
PBH
$2.52B
| $6.42M | 0.01% |
92,030
-482,360
| -84% | -$32.7M |
|
486
H&R Block
HRB
$6.68B
| $6.32M | 0.01% |
116,392
+21,355
| +22% | +$1.06M |
|
|
487
3M
MMM
$94.8B
| $6.31M | 0.01% |
61,295
-2,532,603
| -98% | -$247M |
|
488
Amphenol
APH
$211B
| $6.24M | 0.01% |
92,036
+6,520
| +8% | +$411K |
|
489
SoFi Technologies
SOFI
$23.2B
| $6.22M | 0.01% |
941,232
+101,606
| +12% | +$716K |
|
490
Equitable Holdings
EQH
$14.2B
| $6.2M | 0.01% |
150,875
+19,722
| +15% | +$773K |
|
491
Arvinas
ARVN
$582M
| $6.09M | 0.01% |
236,174
-40,308
| -15% | -$1.28M |
|
|
PPL
492
PPL Corp
PPL
$26.6B
| $6.02M | 0.01% |
218,224
+3,598
| +2% | +$101K |
|
493
nVent Electric
NVT
$28B
| $6.01M | 0.01% |
77,713
+2,390
| +3% | +$186K |
|
494
AGCO
AGCO
$7.1B
| $5.97M | 0.01% |
60,136
-8,714
| -13% | -$971K |
|
495
Datadog
DDOG
$86.5B
| $5.97M | 0.01% |
46,069
+10,098
| +28% | +$1.22M |
|
496
Terex
TEX
$7.78B
| $5.93M | 0.01% |
108,724
-18,524
| -15% | -$1.1M |
|
497
John Wiley & Sons Class A
WLY
$2.52B
| $5.92M | 0.01% |
145,654
-2,244
| -2% | -$85.5K |
|
498
Dine Brands
DIN
$456M
| $5.91M | 0.01% |
161,896
-8,830
| -5% | -$366K |
|
499
ManpowerGroup
MAN
$2.61B
| $5.85M | 0.01% |
83,674
+12,973
| +18% | +$960K |
|
500
Cathay General Bancorp
CATY
$4.3B
| $5.8M | 0.01% |
151,927
-30,001
| -16% | -$1.09M |
|
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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.