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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 | |
|---|---|---|---|---|---|---|
551
Norfolk Southern
NSC
$75.3B
| $4.36M | ﹤0.01% |
17,489
-316
| -2% | -$75.8K |
|
552
Helmerich & Payne
HP
$4.29B
| $4.35M | ﹤0.01% |
141,840
-7,652
| -5% | -$264K |
|
553
Valmont Industries
VMI
$9.52B
| $4.31M | ﹤0.01% |
14,900
+370
| +3% | +$104K |
|
554
Capital One
COF
$136B
| $4.26M | ﹤0.01% |
28,564
-591
| -2% | -$84.2K |
|
555
Apollo Global Management
APO
$81.9B
| $4.25M | ﹤0.01% |
34,186
+4,009
| +13% | +$463K |
|
|
PINC
556
DELISTED
Premier
PINC
| $4.24M | ﹤0.01% |
212,012
-9,172
| -4% | -$182K |
|
557
Dream Finders Homes
DFH
$1.31B
| $4.24M | ﹤0.01% |
115,626
-5,653
| -5% | -$174K |
|
558
MillerKnoll
MLKN
$1.64B
| $4.23M | ﹤0.01% |
172,137
-7,299
| -4% | -$203K |
|
|
BNY
559
Bank of New York Mellon
BNY
$111B
| $4.21M | ﹤0.01% |
58,966
-1,211
| -2% | -$79.6K |
|
560
World Kinect Corp
WKC
$1.89B
| $4.2M | ﹤0.01% |
136,374
-8,258
| -6% | -$228K |
|
561
CONMED
CNMD
$1.48B
| $4.18M | ﹤0.01% |
55,954
-2,513
| -4% | -$177K |
|
562
DNOW Inc
DNOW
$3.04B
| $4.16M | ﹤0.01% |
322,664
-18,349
| -5% | -$242K |
|
563
Macy's
M
$6.26B
| $4.12M | ﹤0.01% |
263,331
-12,463
| -5% | -$202K |
|
564
Protolabs
PRLB
$2.17B
| $4.1M | ﹤0.01% |
139,174
-5,175
| -4% | -$158K |
|
565
Myriad Genetics
MYGN
$309M
| $4.1M | ﹤0.01% |
153,386
-8,256
| -5% | -$223K |
|
566
American International
AIG
$39.8B
| $4.09M | ﹤0.01% |
56,090
-2,653
| -5% | -$198K |
|
567
General Motors
GM
$76.1B
| $4.08M | ﹤0.01% |
90,578
-3,249
| -3% | -$151K |
|
568
Acadia Pharmaceuticals
ACAD
$5.07B
| $4.06M | ﹤0.01% |
260,515
-14,970
| -5% | -$250K |
|
569
Atlassian
TEAM
$39.4B
| $4.06M | ﹤0.01% |
25,354
+1,013
| +4% | +$167K |
|
570
Northwest Natural Holdings
NWN
$2.12B
| $4.04M | ﹤0.01% |
98,880
+37,406
| +61% | +$1.46M |
|
571
Digital Realty Trust
DLR
$72.9B
| $4.01M | ﹤0.01% |
24,920
+1,156
| +5% | +$177K |
|
572
Realty Income
O
$59.2B
| $4.01M | ﹤0.01% |
63,629
-1,297
| -2% | -$77.2K |
|
|
LGF.A
573
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4M | ﹤0.01% |
502,602
-29,443
| -6% | -$246K |
|
574
Azenta
AZTA
$1.47B
| $3.93M | ﹤0.01% |
80,198
+5,896
| +8% | +$307K |
|
|
EVRI
575
DELISTED
Everi Holdings
EVRI
| $3.84M | ﹤0.01% |
292,387
-12,960
| -4% | -$153K |
|
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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.