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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 | |
|---|---|---|---|---|---|---|
526
Bunge Global
BG
$21.5B
| $5.25M | 0.01% |
53,877
-44,334
| -45% | -$4.54M |
|
527
Pebblebrook Hotel Trust
PEB
$2.04B
| $5.2M | 0.01% |
392,647
-22,635
| -5% | -$297K |
|
528
Southern Company
SO
$106B
| $5.17M | 0.01% |
57,065
+2,046
| +4% | +$175K |
|
529
National Fuel Gas
NFG
$7.77B
| $5.11M | 0.01% |
84,219
-4,561
| -5% | -$267K |
|
530
InMode
INMD
$875M
| $5.1M | 0.01% |
295,770
-15,536
| -5% | -$262K |
|
|
AGNT
531
AGNT Inc
AGNT
$715M
| $5.08M | 0.01% |
352,459
-20,684
| -6% | -$266K |
|
532
Omnicell
OMCL
$1.69B
| $5.07M | 0.01% |
116,654
-7,318
| -6% | -$276K |
|
533
FTI Consulting
FCN
$4.22B
| $4.97M | 0.01% |
22,017
-912
| -4% | -$203K |
|
534
Carrier Global
CARR
$52B
| $4.96M | 0.01% |
61,584
-54
| -0.1% | -$3.76K |
|
535
Lantheus
LNTH
$6.57B
| $4.92M | 0.01% |
44,970
-2,614
| -5% | -$272K |
|
536
Shift4
FOUR
$3.47B
| $4.92M | 0.01% |
55,726
-3,123
| -5% | -$237K |
|
537
Intapp
INTA
$3.05B
| $4.88M | 0.01% |
102,121
-6,224
| -6% | -$251K |
|
538
Dine Brands
DIN
$462M
| $4.86M | 0.01% |
154,054
-7,842
| -5% | -$253K |
|
539
Hess Midstream
HESM
$5.14B
| $4.82M | 0.01% |
136,880
-7,370
| -5% | -$270K |
|
540
Privia Health
PRVA
$2.75B
| $4.81M | 0.01% |
262,863
+117,288
| +81% | +$2.24M |
|
541
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $4.71M | 0.01% |
+186,626
| New | +$4.55M |
|
|
AXON
542
Axon Enterprise
AXON
$48.7B
| $4.67M | 0.01% |
11,687
-2,553
| -18% | -$880K |
|
543
Central Garden & Pet Co Class A
CENTA
$2.43B
| $4.66M | 0.01% |
147,471
-8,018
| -5% | -$267K |
|
544
HealthEquity
HQY
$8.82B
| $4.63M | 0.01% |
57,055
+26,825
| +89% | +$2.07M |
|
545
Kanzhun
BZ
$7.19B
| $4.55M | 0.01% |
248,226
-15,430
| -6% | -$224K |
|
546
Addus HomeCare
ADUS
$2.2B
| $4.51M | 0.01% |
+34,059
| New | +$4.3M |
|
547
Public Storage
PSA
$60.4B
| $4.5M | 0.01% |
12,538
+798
| +7% | +$259K |
|
548
Johnson Controls International
JCI
$92.6B
| $4.48M | 0.01% |
58,017
-1,144
| -2% | -$80.3K |
|
549
Autodesk
ADSK
$52.7B
| $4.45M | 0.01% |
16,324
+390
| +2% | +$98.2K |
|
550
Ametek
AME
$59.3B
| $4.43M | 0.01% |
25,924
-3,074
| -11% | -$513K |
|
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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.