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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 | |
|---|---|---|---|---|---|---|
476
Chord Energy
CHRD
$7.53B
| $6.99M | 0.01% |
+53,421
| New | +$8.2M |
|
477
John Wiley & Sons Class A
WLY
$2.53B
| $6.82M | 0.01% |
139,665
-5,989
| -4% | -$275K |
|
478
Gibraltar Industries
ROCK
$1.46B
| $6.81M | 0.01% |
97,069
-5,292
| -5% | -$369K |
|
479
Grupo Cibest SA
CIB
$22.6B
| $6.77M | 0.01% |
212,970
+6,656
| +3% | +$218K |
|
480
Champion Homes
SKY
$5.1B
| $6.76M | 0.01% |
71,333
+3,154
| +5% | +$264K |
|
481
Euronet Worldwide
EEFT
$2.66B
| $6.73M | 0.01% |
67,670
-3,923
| -5% | -$397K |
|
482
Moody's
MCO
$82.8B
| $6.51M | 0.01% |
13,709
+168
| +1% | +$77.9K |
|
483
Casey's General Stores
CASY
$31B
| $6.48M | 0.01% |
17,375
-1,031
| -6% | -$386K |
|
484
Crocs
CROX
$6.26B
| $6.48M | 0.01% |
44,937
-2,282
| -5% | -$311K |
|
|
BDN
485
Brandywine Realty Trust
BDN
$541M
| $6.43M | 0.01% |
1,199,171
+594,021
| +98% | +$2.95M |
|
486
Molson Coors Class B
TAP
$7.75B
| $6.42M | 0.01% |
112,530
+10,080
| +10% | +$539K |
|
487
Payoneer
PAYO
$2.41B
| $6.35M | 0.01% |
839,920
+630,747
| +302% | +$4.1M |
|
488
CME Group
CME
$94.3B
| $6.28M | 0.01% |
28,613
-224
| -0.8% | -$46.4K |
|
489
Prestige Consumer Healthcare
PBH
$2.48B
| $6.27M | 0.01% |
87,708
-4,322
| -5% | -$306K |
|
490
Cathay General Bancorp
CATY
$4.3B
| $6.2M | 0.01% |
144,273
-7,654
| -5% | -$320K |
|
|
DVAX
491
DELISTED
Dynavax Technologies
DVAX
| $6.13M | 0.01% |
545,126
+220,298
| +68% | +$2.43M |
|
492
Radian Group
RDN
$4.87B
| $6.11M | 0.01% |
176,212
-9,033
| -5% | -$313K |
|
493
First Financial Bancorp
FFBC
$3.58B
| $6.1M | 0.01% |
243,228
-11,843
| -5% | -$297K |
|
494
GE Vernova
GEV
$277B
| $6.04M | 0.01% |
24,218
| – | – |
|
495
Brady Corp
BRC
$4.48B
| $6.01M | 0.01% |
+79,472
| New | +$5.66M |
|
496
HNI Corp
HNI
$3.55B
| $6.01M | 0.01% |
113,006
-4,799
| -4% | -$244K |
|
497
Under Armour Class C
UA
$2.2B
| $5.96M | 0.01% |
716,132
-43,570
| -6% | -$312K |
|
498
Sterling Infrastructure
STRL
$16.8B
| $5.95M | 0.01% |
41,290
-2,043
| -5% | -$243K |
|
499
ManpowerGroup
MAN
$2.61B
| $5.92M | 0.01% |
80,267
-3,407
| -4% | -$245K |
|
500
Amphenol
APH
$210B
| $5.9M | 0.01% |
91,265
-771
| -0.8% | -$50K |
|
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VAM
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.