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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 | |
|---|---|---|---|---|---|---|
476
Agios Pharmaceuticals
AGIO
$2B
| $7.19M | 0.01% |
220,569
+7,593
| +4% | +$357K |
|
|
BDN
477
Brandywine Realty Trust
BDN
$542M
| $7.16M | 0.01% |
1,270,156
+70,985
| +6% | +$396K |
|
478
Euronet Worldwide
EEFT
$2.78B
| $7.09M | 0.01% |
68,556
+886
| +1% | +$90.2K |
|
479
Prestige Consumer Healthcare
PBH
$2.43B
| $7.07M | 0.01% |
90,693
+2,985
| +3% | +$232K |
|
480
Intel
INTC
$527B
| $7.03M | 0.01% |
349,657
+19,895
| +6% | +$448K |
|
481
Casey's General Stores
CASY
$31.6B
| $7.01M | 0.01% |
17,576
+201
| +1% | +$81K |
|
482
CME Group
CME
$96.1B
| $7M | 0.01% |
30,170
+1,557
| +5% | +$358K |
|
483
Privia Health
PRVA
$2.78B
| $6.95M | 0.01% |
349,773
+86,910
| +33% | +$1.72M |
|
484
Brady Corp
BRC
$4.43B
| $6.95M | 0.01% |
94,174
+14,702
| +18% | +$1.09M |
|
485
O'Reilly Automotive
ORLY
$74.9B
| $6.91M | 0.01% |
87,390
-1,400,910
| -94% | -$113M |
|
486
Intapp
INTA
$3.16B
| $6.86M | 0.01% |
105,940
+3,819
| +4% | +$219K |
|
487
Grupo Cibest SA
CIB
$22.7B
| $6.73M | 0.01% |
212,970
| – | – |
|
488
Amphenol
APH
$204B
| $6.72M | 0.01% |
96,563
+5,298
| +6% | +$371K |
|
489
Avery Dennison
AVY
$13.6B
| $6.71M | 0.01% |
35,630
+29,541
| +485% | +$6.03M |
|
|
NTST
490
NETSTREIT Corp
NTST
$2.09B
| $6.71M | 0.01% |
+475,164
| New | +$7.39M |
|
|
PDM
491
Piedmont Realty Trust
PDM
$1.2B
| $6.68M | 0.01% |
736,832
+29,960
| +4% | +$291K |
|
492
John Wiley & Sons Class A
WLY
$2.63B
| $6.65M | 0.01% |
151,005
+11,340
| +8% | +$557K |
|
493
Vontier
VNT
$4.47B
| $6.58M | 0.01% |
179,906
+9,213
| +5% | +$340K |
|
494
Arthur J. Gallagher & Co
AJG
$65B
| $6.38M | 0.01% |
22,436
+3,217
| +17% | +$936K |
|
495
Affirm
AFRM
$26.2B
| $6.38M | 0.01% |
+103,018
| New | +$5.73M |
|
496
nVent Electric
NVT
$27.5B
| $6.38M | 0.01% |
93,172
+13,483
| +17% | +$994K |
|
497
PNC Financial Services
PNC
$102B
| $6.28M | 0.01% |
32,538
+1,930
| +6% | +$379K |
|
498
DexCom
DXCM
$34.5B
| $6.27M | 0.01% |
80,590
+2,183
| +3% | +$162K |
|
499
H&R Block
HRB
$6.76B
| $6.26M | 0.01% |
118,616
+6,701
| +6% | +$394K |
|
500
Ligand Pharmaceuticals
LGND
$5.76B
| $6.25M | 0.01% |
58,572
+2,970
| +5% | +$336K |
|
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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.