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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
KKR icon
526
KKR & Co
KKR
$98.7B
$5.04M 0.01%
47,302
+4,721
+11% +$481K
UA icon
527
Under Armour Class C
UA
$2.21B
$5.02M 0.01%
+759,702
New +$5.03M
FCN icon
528
FTI Consulting
FCN
$4.17B
$5.02M 0.01%
22,929
+5,642
+33% +$1.21M
INCY icon
529
Incyte
INCY
$24.6B
$5M 0.01%
82,671
-1,002
-1% -$56.8K
FWRD icon
530
Forward Air
FWRD
$646M
$4.97M 0.01%
254,908
+145,620
+133% +$3.01M
BZ icon
531
Kanzhun
BZ
$7.15B
$4.93M 0.01%
263,656
+21,915
+9% +$441K
LGF.A
532
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.9M 0.01%
532,045
-83,420
-14% -$806K
LGND icon
533
Ligand Pharmaceuticals
LGND
$5.84B
$4.87M 0.01%
58,699
-9,629
-14% -$766K
NFG icon
534
National Fuel Gas
NFG
$7.75B
$4.84M 0.01%
88,780
-15,354
-15% -$842K
AME icon
535
Ametek
AME
$59.2B
$4.83M 0.01%
28,998
+4,242
+17% +$733K
MLKN icon
536
MillerKnoll
MLKN
$1.61B
$4.81M 0.01%
179,436
+62,425
+53% +$1.64M
PNC icon
537
PNC Financial Services
PNC
$102B
$4.81M 0.01%
30,901
+1,282
+4% +$199K
POST icon
538
Post Holdings
POST
$3.58B
$4.77M 0.01%
45,761
-9,312
-17% -$969K
PR
539
Permian Resources
PR
$18B
$4.72M 0.01%
290,374
-45,127
-13% -$748K
USB icon
540
US Bancorp
USB
$101B
$4.69M 0.01%
117,264
+1,599
+1% +$65.2K
DNOW icon
541
DNOW Inc
DNOW
$3.02B
$4.63M 0.01%
341,013
-58,830
-15% -$837K
SKY icon
542
Champion Homes
SKY
$5.07B
$4.62M 0.01%
68,179
+5,072
+8% +$380K
HELE icon
543
Helen of Troy
HELE
$695M
$4.57M 0.01%
+48,682
New +$4.93M
COLB icon
544
Columbia Banking Systems
COLB
$9.07B
$4.54M 0.01%
228,171
+73,918
+48% +$1.41M
CMP icon
545
Compass Minerals
CMP
$1.09B
$4.49M 0.01%
417,246
+287,612
+222% +$3.71M
VIAV icon
546
Viavi Solutions
VIAV
$10.5B
$4.46M 0.01%
636,263
+113,577
+22% +$883K
ACAD icon
547
Acadia Pharmaceuticals
ACAD
$5.12B
$4.45M 0.01%
275,485
-47,019
-15% -$759K
PRLB icon
548
Protolabs
PRLB
$2.17B
$4.41M 0.01%
144,349
-25,666
-15% -$813K
AIG icon
549
American International
AIG
$39.9B
$4.38M 0.01%
58,743
+1,934
+3% +$148K
GM icon
550
General Motors
GM
$76.9B
$4.36M 0.01%
93,827
-6,263
-6% -$283K
20 21
22
23 24

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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.