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Nordea Investment Management

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
Cap. Flow
-$1.53B
Cap. Flow %
-1.81%
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$341M
2
MKSI icon
MKS Inc
MKSI
+$147M
3
ADP icon
Automatic Data Processing
ADP
+$144M
4
AEP icon
American Electric Power
AEP
+$129M
5
WTRG icon
Essential Utilities
WTRG
+$123M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$225M
2
SNPS icon
Synopsys
SNPS
+$211M
3
META icon
Meta Platforms (Facebook)
META
+$210M
4
CMCSA icon
Comcast
CMCSA
+$193M
5
BMY icon
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
LGF.A
501
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.24M 0.01%
615,465
+327,531
+114% +$3.23M
PNR icon
502
Pentair
PNR
$10.5B
$6.24M 0.01%
72,832
+2,408
+3% +$182K
LNG icon
503
Cheniere Energy
LNG
$55.4B
$6.23M 0.01%
38,814
+22,192
+134% +$3.57M
DNOW icon
504
DNOW Inc
DNOW
$3.04B
$6.17M 0.01%
399,843
+1,947
+0.5% +$23.5K
PRLB icon
505
Protolabs
PRLB
$2.17B
$6.12M 0.01%
170,015
+1,551
+0.9% +$56K
CPT icon
506
Camden Property Trust
CPT
$10.9B
$6.06M 0.01%
61,701
+644
+1% +$62.3K
VCYT icon
507
Veracyte
VCYT
$3.59B
$6.05M 0.01%
272,176
+190,262
+232% +$4.64M
CME icon
508
CME Group
CME
$94.3B
$5.99M 0.01%
27,774
+387
+1% +$81.3K
PRFT
509
DELISTED
Perficient Inc
PRFT
$5.99M 0.01%
108,544
-1,581
-1% -$103K
AMN icon
510
AMN Healthcare
AMN
$1.26B
$5.96M 0.01%
95,908
-840
-0.9% -$57.1K
ACAD icon
511
Acadia Pharmaceuticals
ACAD
$5.07B
$5.94M 0.01%
322,504
-263,498
-45% -$6.53M
DEI icon
512
Douglas Emmett
DEI
$1.95B
$5.91M 0.01%
424,077
-7,495
-2% -$103K
BLKB icon
513
Blackbaud
BLKB
$2.03B
$5.9M 0.01%
79,586
-670
-0.8% -$51.2K
POST icon
514
Post Holdings
POST
$3.65B
$5.89M 0.01%
55,073
+1,687
+3% +$169K
PPL
515
PPL Corp
PPL
$26.7B
$5.88M 0.01%
214,626
-3,549
-2% -$94.5K
PR
516
Permian Resources
PR
$18B
$5.87M 0.01%
335,501
-2,541
-0.8% -$37.3K
USFD icon
517
US Foods
USFD
$24B
$5.84M 0.01%
107,386
-2,572
-2% -$127K
PDM
518
Piedmont Realty Trust
PDM
$1.19B
$5.75M 0.01%
830,402
+226,611
+38% +$1.52M
WLY icon
519
John Wiley & Sons Class A
WLY
$2.53B
$5.69M 0.01%
147,898
-2,654
-2% -$90.8K
NVT icon
520
nVent Electric
NVT
$27.7B
$5.68M 0.01%
75,323
+10,135
+16% +$651K
STRL icon
521
Sterling Infrastructure
STRL
$16.8B
$5.65M 0.01%
50,420
+16,142
+47% +$1.47M
ACH
522
Accendra Health
ACH
$93.1M
$5.65M 0.01%
202,838
-770
-0.4% -$17.1K
M icon
523
Macy's
M
$6.26B
$5.64M 0.01%
285,306
-2,383
-0.8% -$46K
NFG icon
524
National Fuel Gas
NFG
$7.77B
$5.57M 0.01%
104,134
+820
+0.8% +$40.5K
SKY icon
525
Champion Homes
SKY
$5.1B
$5.45M 0.01%
63,107
-1,207
-2% -$93.2K
19 20
21
22 23

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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.