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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
+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
(+0.74%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$405M |
| 2 |
MSCI
MSCI
|
+$364M |
| 3 |
American Water Works
AWK
|
+$240M |
| 4 |
Veralto
VLTO
|
+$236M |
| 5 |
NVIDIA
NVDA
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$443M |
| 2 |
Hershey
HSY
|
+$366M |
| 3 |
Hilton Worldwide
HLT
|
+$309M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Shift4
FOUR
$3.29B
| $4.35M | 0.01% |
58,849
-9,505
| -14% | -$630K |
|
552
Q2 Holdings
QTWO
$3.87B
| $4.35M | 0.01% |
72,057
+7,231
| +11% | +$415K |
|
553
Cars.com
CARS
$622M
| $4.35M | 0.01% |
219,281
-36,914
| -14% | -$674K |
|
|
AXON
554
Axon Enterprise
AXON
$49.5B
| $4.29M | 0.01% |
14,240
-271
| -2% | -$80.9K |
|
555
Southern Company
SO
$106B
| $4.27M | 0.01% |
55,019
+2,166
| +4% | +$164K |
|
556
Atlassian
TEAM
$38.6B
| $4.27M | 0.01% |
24,341
+4,865
| +25% | +$869K |
|
|
AGNT
557
AGNT Inc
AGNT
$705M
| $4.22M | 0.01% |
373,143
-39,250
| -10% | -$430K |
|
558
AMN Healthcare
AMN
$1.24B
| $4.18M | ﹤0.01% |
81,994
-13,914
| -15% | -$789K |
|
559
Williams Companies
WMB
$89.8B
| $4.18M | ﹤0.01% |
98,313
| – | – |
|
560
GE Vernova
GEV
$276B
| $4.15M | ﹤0.01% |
+24,218
| New | +$3.84M |
|
|
UNIT
561
Uniti Group
UNIT
$2.32B
| $4.14M | ﹤0.01% |
1,490,342
-163,805
| -10% | -$686K |
|
562
Arhaus
ARHS
$1.37B
| $4.12M | ﹤0.01% |
238,859
-39,230
| -14% | -$635K |
|
|
PINC
563
DELISTED
Premier
PINC
| $4.1M | ﹤0.01% |
221,184
+5,548
| +3% | +$110K |
|
564
Arcos Dorados Holdings
ARCO
$1.68B
| $4.09M | ﹤0.01% |
447,648
-10,707
| -2% | -$110K |
|
565
Domino's
DPZ
$11.7B
| $4.07M | ﹤0.01% |
7,862
+2,811
| +56% | +$1.43M |
|
566
Moderna
MRNA
$24.9B
| $4.05M | ﹤0.01% |
33,577
+2,223
| +7% | +$281K |
|
567
Capital One
COF
$135B
| $4.02M | ﹤0.01% |
29,155
+1,737
| +6% | +$244K |
|
568
CONMED
CNMD
$1.47B
| $4M | ﹤0.01% |
+58,467
| New | +$4.26M |
|
569
CRA International
CRAI
$1.04B
| $4M | ﹤0.01% |
23,127
-3,527
| -13% | -$571K |
|
570
Johnson Controls International
JCI
$93.3B
| $3.99M | ﹤0.01% |
59,161
-126,767
| -68% | -$8.53M |
|
571
Valmont Industries
VMI
$9.55B
| $3.98M | ﹤0.01% |
14,530
+602
| +4% | +$147K |
|
572
Dentsply Sirona
XRAY
$2.24B
| $3.96M | ﹤0.01% |
158,115
+74,217
| +88% | +$2.13M |
|
573
Azenta
AZTA
$1.45B
| $3.95M | ﹤0.01% |
74,302
+2,447
| +3% | +$131K |
|
574
Carrier Global
CARR
$52.2B
| $3.95M | ﹤0.01% |
61,638
-761,316
| -93% | -$46.7M |
|
575
Intapp
INTA
$3.03B
| $3.94M | ﹤0.01% |
108,345
-17,863
| -14% | -$607K |
|
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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.