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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
+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
Cap. Flow
-$907M
Cap. Flow %
-1.06%
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$405M
2
MSCI icon
MSCI
MSCI
+$364M
3
AWK icon
American Water Works
AWK
+$240M
4
VLTO icon
Veralto
VLTO
+$236M
5
NVDA icon
NVIDIA
NVDA
+$211M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$443M
2
HSY icon
Hershey
HSY
+$366M
3
HLT icon
Hilton Worldwide
HLT
+$309M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
MMM icon
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
RDN icon
501
Radian Group
RDN
$4.89B
$5.79M 0.01%
185,245
-36,794
-17% -$1.14M
MCO icon
502
Moody's
MCO
$82.7B
$5.74M 0.01%
13,541
+1,108
+9% +$441K
FFBC icon
503
First Financial Bancorp
FFBC
$3.58B
$5.71M 0.01%
255,071
-50,871
-17% -$1.12M
INMD icon
504
InMode
INMD
$873M
$5.7M 0.01%
311,306
-50,395
-14% -$926K
WAL icon
505
Western Alliance Bancorporation
WAL
$8.92B
$5.66M 0.01%
89,512
-14,960
-14% -$905K
PEB icon
506
Pebblebrook Hotel Trust
PEB
$2.03B
$5.65M 0.01%
415,282
+100,380
+32% +$1.46M
VCYT icon
507
Veracyte
VCYT
$3.67B
$5.64M 0.01%
262,868
-9,308
-3% -$196K
CME icon
508
CME Group
CME
$94.3B
$5.64M 0.01%
28,837
+1,063
+4% +$220K
EOG icon
509
EOG Resources
EOG
$74.5B
$5.6M 0.01%
44,733
+3,990
+10% +$512K
MNSO icon
510
MINISO
MNSO
$3.54B
$5.49M 0.01%
282,337
+26,969
+11% +$594K
HP icon
511
Helmerich & Payne
HP
$4.25B
$5.42M 0.01%
149,492
-25,955
-15% -$998K
IBN icon
512
ICICI Bank
IBN
$107B
$5.41M 0.01%
187,021
+109,837
+142% +$2.94M
THC icon
513
Tenet Healthcare
THC
$21.2B
$5.4M 0.01%
40,403
+9,909
+32% +$1.19M
PDM
514
Piedmont Realty Trust
PDM
$1.19B
$5.39M 0.01%
748,971
-81,431
-10% -$566K
AA icon
515
Alcoa
AA
$13.8B
$5.32M 0.01%
135,765
+26,293
+24% +$1.02M
HNI icon
516
HNI Corp
HNI
$3.53B
$5.3M 0.01%
117,805
+28,803
+32% +$1.27M
STRL icon
517
Sterling Infrastructure
STRL
$16.9B
$5.29M 0.01%
43,333
-7,087
-14% -$808K
HESM icon
518
Hess Midstream
HESM
$5.22B
$5.28M 0.01%
+144,250
New +$5.09M
FIVN icon
519
FIVE9
FIVN
$2.32B
$5.24M 0.01%
120,329
+68,590
+133% +$3.56M
M icon
520
Macy's
M
$6.26B
$5.23M 0.01%
275,794
-9,512
-3% -$182K
TAP icon
521
Molson Coors Class B
TAP
$7.79B
$5.2M 0.01%
102,450
+76,620
+297% +$4.43M
PEGA icon
522
Pegasystems
PEGA
$5.18B
$5.15M 0.01%
+170,414
New +$5.11M
CENTA icon
523
Central Garden & Pet Co Class A
CENTA
$2.42B
$5.12M 0.01%
155,489
-25,528
-14% -$919K
RYN icon
524
Rayonier
RYN
$6.45B
$5.07M 0.01%
192,426
+103,703
+117% +$2.85M
AJG icon
525
Arthur J. Gallagher & Co
AJG
$65.7B
$5.05M 0.01%
19,398
+1,357
+8% +$337K
19 20
21
22 23

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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.