We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Rayonier
RYN
$6.47B
| $5.88M | 0.01% |
202,084
+9,658
| +5% | +$264K |
|
502
Pegasystems
PEGA
$5.15B
| $5.87M | 0.01% |
161,214
-9,200
| -5% | -$303K |
|
503
Iridium Communications
IRDM
$5.26B
| $5.83M | 0.01% |
190,912
+55,625
| +41% | +$1.52M |
|
504
EOG Resources
EOG
$75.1B
| $5.83M | 0.01% |
47,262
+2,529
| +6% | +$318K |
|
505
Exelixis
EXEL
$12.5B
| $5.82M | 0.01% |
222,017
+48,771
| +28% | +$1.21M |
|
506
Vontier
VNT
$4.52B
| $5.79M | 0.01% |
170,693
-9,308
| -5% | -$331K |
|
507
Elastic
ESTC
$8.02B
| $5.73M | 0.01% |
75,551
+46,763
| +162% | +$4.61M |
|
508
CRISPR Therapeutics
CRSP
$5.22B
| $5.66M | 0.01% |
120,100
-6,800
| -5% | -$345K |
|
|
SEE
509
DELISTED
Sealed Air
SEE
| $5.64M | 0.01% |
+154,813
| New | +$5.41M |
|
510
PNC Financial Services
PNC
$102B
| $5.63M | 0.01% |
30,608
-293
| -0.9% | -$51.4K |
|
511
Columbia Banking Systems
COLB
$9.12B
| $5.62M | 0.01% |
214,952
-13,219
| -6% | -$315K |
|
512
Compass Minerals
CMP
$1.12B
| $5.59M | 0.01% |
463,963
+46,717
| +11% | +$495K |
|
513
Arvinas
ARVN
$580M
| $5.58M | 0.01% |
223,690
-12,484
| -5% | -$326K |
|
514
nVent Electric
NVT
$27.7B
| $5.58M | 0.01% |
79,689
+1,976
| +3% | +$136K |
|
515
Datadog
DDOG
$86.5B
| $5.49M | 0.01% |
48,057
+1,988
| +4% | +$232K |
|
516
Ligand Pharmaceuticals
LGND
$5.85B
| $5.48M | 0.01% |
55,602
-3,097
| -5% | -$312K |
|
517
Q2 Holdings
QTWO
$3.9B
| $5.46M | 0.01% |
68,677
-3,380
| -5% | -$239K |
|
518
Terex
TEX
$7.8B
| $5.46M | 0.01% |
103,421
-5,303
| -5% | -$293K |
|
519
Teradata
TDC
$2.49B
| $5.46M | 0.01% |
179,995
-8,044
| -4% | -$240K |
|
520
Post Holdings
POST
$3.65B
| $5.44M | 0.01% |
47,022
+1,261
| +3% | +$141K |
|
521
US Bancorp
USB
$101B
| $5.43M | 0.01% |
119,415
+2,151
| +2% | +$94.3K |
|
522
Aon
AON
$74.7B
| $5.38M | 0.01% |
15,539
-56,750
| -79% | -$18.6M |
|
523
Arthur J. Gallagher & Co
AJG
$65.5B
| $5.36M | 0.01% |
19,219
-179
| -0.9% | -$50.5K |
|
524
MINISO
MNSO
$3.55B
| $5.31M | 0.01% |
290,578
+8,241
| +3% | +$135K |
|
525
DexCom
DXCM
$34.3B
| $5.3M | 0.01% |
78,407
-65,593
| -46% | -$5.39M |
|
Similar funds
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.