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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
MAN icon
526
ManpowerGroup
MAN
$2.61B
$5.43M 0.01%
70,701
-662
-0.9% -$49.3K
FLO icon
527
Flowers Foods
FLO
$1.52B
$5.26M 0.01%
221,365
-1,670
-0.7% -$38.1K
MNSO icon
528
MINISO
MNSO
$3.55B
$5.24M 0.01%
255,368
+23,328
+10% +$446K
SCCO icon
529
Southern Copper
SCCO
$165B
$5.23M 0.01%
53,543
-2,947
-5% -$233K
EOG icon
530
EOG Resources
EOG
$75.1B
$5.19M 0.01%
40,743
+1,441
+4% +$168K
DNA icon
531
Ginkgo Bioworks
DNA
$486M
$5.18M 0.01%
109,259
-1,052
-1% -$54.5K
USB icon
532
US Bancorp
USB
$101B
$5.17M 0.01%
115,665
+8,495
+8% +$358K
LILAK icon
533
Liberty Latin America Class C
LILAK
$1.67B
$5.15M 0.01%
809,195
-6,309
-0.8% -$39K
ARCO icon
534
Arcos Dorados Holdings
ARCO
$1.66B
$5.13M 0.01%
458,355
+115,118
+34% +$1.37M
YOU icon
535
Clear Secure
YOU
$4.75B
$5.13M 0.01%
239,440
+193,889
+426% +$3.85M
ESRT icon
536
Empire State Realty Trust
ESRT
$817M
$5.1M 0.01%
501,371
-17,526
-3% -$173K
EQH icon
537
Equitable Holdings
EQH
$14.1B
$5.02M 0.01%
131,153
-4,851
-4% -$165K
APH icon
538
Amphenol
APH
$210B
$4.95M 0.01%
85,516
+968
+1% +$50.7K
LGND icon
539
Ligand Pharmaceuticals
LGND
$5.85B
$4.94M 0.01%
68,328
-643
-0.9% -$47.4K
DVAX
540
DELISTED
Dynavax Technologies
DVAX
$4.92M 0.01%
393,781
+73,681
+23% +$961K
AON icon
541
Aon
AON
$74.7B
$4.92M 0.01%
14,718
+442
+3% +$137K
MCO icon
542
Moody's
MCO
$82.8B
$4.91M 0.01%
12,433
-500
-4% -$193K
RCUS icon
543
Arcus Biosciences
RCUS
$3.69B
$4.89M 0.01%
259,372
+53,944
+26% +$933K
PGNY icon
544
Progyny
PGNY
$1.95B
$4.89M 0.01%
126,446
+69,552
+122% +$2.63M
PEB icon
545
Pebblebrook Hotel Trust
PEB
$2.04B
$4.86M 0.01%
314,902
-2,374
-0.7% -$37.4K
EXEL icon
546
Exelixis
EXEL
$12.5B
$4.83M 0.01%
202,292
+29,784
+17% +$662K
VIAV icon
547
Viavi Solutions
VIAV
$10.6B
$4.81M 0.01%
522,686
-8,791
-2% -$86.3K
EEFT icon
548
Euronet Worldwide
EEFT
$2.66B
$4.79M 0.01%
43,379
-340
-0.8% -$35.7K
PNC icon
549
PNC Financial Services
PNC
$102B
$4.78M 0.01%
29,619
+1,564
+6% +$236K
INCY icon
550
Incyte
INCY
$24.5B
$4.75M 0.01%
83,673
-758
-0.9% -$45.5K
20 21
22
23 24

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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.