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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
PINC
551
DELISTED
Premier
PINC
$4.74M 0.01%
215,636
+20,419
+10% +$442K
ASTH icon
552
Astrana Health
ASTH
$1.78B
$4.7M 0.01%
109,836
+30,066
+38% +$1.17M
ITUB icon
553
Itaú Unibanco
ITUB
$81.6B
$4.69M 0.01%
767,179
+154,353
+25% +$929K
FFIV icon
554
F5
FFIV
$24B
$4.68M 0.01%
24,554
-964
-4% -$178K
HRB icon
555
H&R Block
HRB
$6.87B
$4.67M 0.01%
95,037
-4,605
-5% -$219K
ARRY icon
556
Array Technologies
ARRY
$799M
$4.6M 0.01%
311,736
+72,738
+30% +$1M
FOUR icon
557
Shift4
FOUR
$3.47B
$4.6M 0.01%
68,354
-516
-0.7% -$38.8K
AXON
558
Axon Enterprise
AXON
$48.7B
$4.57M 0.01%
14,511
+64
+0.4% +$17.8K
AME icon
559
Ametek
AME
$59.3B
$4.54M 0.01%
24,756
+961
+4% +$166K
GM icon
560
General Motors
GM
$76.1B
$4.53M 0.01%
100,090
+3,433
+4% +$133K
AJG icon
561
Arthur J. Gallagher & Co
AJG
$65.5B
$4.51M 0.01%
18,041
+370
+2% +$88.9K
CARS icon
562
Cars.com
CARS
$648M
$4.48M 0.01%
256,195
-1,953
-0.8% -$34.9K
WKC icon
563
World Kinect Corp
WKC
$1.89B
$4.48M 0.01%
168,366
-1,010
-0.6% -$24K
DDOG icon
564
Datadog
DDOG
$86.5B
$4.47M 0.01%
35,971
+2,464
+7% +$310K
SBS icon
565
Sabesp
SBS
$17.9B
$4.46M 0.01%
1,355,160
-1,137,168
-46% -$3.47M
AIG icon
566
American International
AIG
$39.8B
$4.45M 0.01%
56,809
-1,976,098
-97% -$141M
ARWR icon
567
Arrowhead Research
ARWR
$12.3B
$4.45M 0.01%
153,357
-2,795
-2% -$89.4K
ARHS icon
568
Arhaus
ARHS
$1.37B
$4.44M 0.01%
278,089
+4,169
+2% +$53.7K
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
$4.41M 0.01%
16,866
+710
+4% +$166K
ESNT icon
570
Essent Group
ESNT
$6.14B
$4.39M 0.01%
73,312
-422
-0.6% -$22.9K
AZTA icon
571
Azenta
AZTA
$1.47B
$4.39M 0.01%
71,855
+6,833
+11% +$438K
SNOW icon
572
Snowflake
SNOW
$115B
$4.37M 0.01%
26,854
+493
+2% +$95.6K
TTMI icon
573
TTM Technologies
TTMI
$14.5B
$4.36M 0.01%
276,908
-1,988
-0.7% -$29.5K
HOUS
574
DELISTED
Anywhere Real Estate
HOUS
$4.36M 0.01%
723,857
-7,838
-1% -$51.7K
AGNT
575
AGNT Inc
AGNT
$715M
$4.33M 0.01%
412,393
+136,151
+49% +$1.67M
21 22
23
24 25

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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.