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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
+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
(+7.4%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$341M |
| 2 |
MKS Inc
MKSI
|
+$147M |
| 3 |
Automatic Data Processing
ADP
|
+$144M |
| 4 |
American Electric Power
AEP
|
+$129M |
| 5 |
Essential Utilities
WTRG
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$225M |
| 2 |
Synopsys
SNPS
|
+$211M |
| 3 |
Meta Platforms (Facebook)
META
|
+$210M |
| 4 |
Comcast
CMCSA
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Intapp
INTA
$3.05B
| $4.32M | 0.01% |
126,208
-1,024
| -0.8% | -$40.2K |
|
577
KKR & Co
KKR
$99.5B
| $4.31M | 0.01% |
42,581
+3,534
| +9% | +$325K |
|
578
Kanzhun
BZ
$7.19B
| $4.29M | 0.01% |
241,741
-18,261
| -7% | -$288K |
|
579
Ameris Bancorp
ABCB
$5.94B
| $4.26M | 0.01% |
87,499
+3,560
| +4% | +$172K |
|
580
Malibu Boats
MBUU
$576M
| $4.22M | 0.01% |
98,477
-1,078
| -1% | -$49.4K |
|
581
Omnicell
OMCL
$1.69B
| $4.22M | 0.01% |
143,520
+17,090
| +14% | +$518K |
|
582
Rocket Pharmaceuticals
RCKT
$374M
| $4.14M | ﹤0.01% |
154,070
+1,209
| +0.8% | +$34.3K |
|
583
Capital One
COF
$136B
| $4.08M | ﹤0.01% |
27,418
+736
| +3% | +$99.7K |
|
584
HNI Corp
HNI
$3.55B
| $4.05M | ﹤0.01% |
89,002
+9,329
| +12% | +$396K |
|
585
XPEL
XPEL
$1.35B
| $4.03M | ﹤0.01% |
71,650
-427
| -0.6% | -$22.4K |
|
|
RDUS
586
DELISTED
Radius Recycling
RDUS
| $3.96M | ﹤0.01% |
186,944
-4,239
| -2% | -$99.8K |
|
587
Concentrix
CNXC
$1.5B
| $3.94M | ﹤0.01% |
60,075
-973
| -2% | -$79K |
|
588
CRA International
CRAI
$1.06B
| $3.91M | ﹤0.01% |
26,654
-294
| -1% | -$34.9K |
|
589
Ford
F
$55.1B
| $3.89M | ﹤0.01% |
293,518
+17,280
| +6% | +$209K |
|
590
Clearway Energy Class C
CWEN
$7.06B
| $3.89M | ﹤0.01% |
171,212
+17,014
| +11% | +$400K |
|
591
RenaissanceRe
RNR
$13.2B
| $3.86M | ﹤0.01% |
16,282
-185
| -1% | -$41K |
|
592
Integra LifeSciences
IART
$1.35B
| $3.84M | ﹤0.01% |
110,695
+15,244
| +16% | +$610K |
|
593
Simply Good Foods
SMPL
$968M
| $3.82M | ﹤0.01% |
+111,931
| New | +$4.13M |
|
594
Williams Companies
WMB
$90.1B
| $3.82M | ﹤0.01% |
98,313
+7,891
| +9% | +$280K |
|
595
Atlassian
TEAM
$39.4B
| $3.81M | ﹤0.01% |
19,476
-33
| -0.2% | -$7.2K |
|
596
WisdomTree
WT
$3.44B
| $3.8M | ﹤0.01% |
413,855
-2,335
| -0.6% | -$17.9K |
|
597
Southern Company
SO
$106B
| $3.77M | ﹤0.01% |
52,853
-634
| -1% | -$43.8K |
|
598
Alcoa
AA
$13.5B
| $3.71M | ﹤0.01% |
109,472
-2,610
| -2% | -$76.3K |
|
|
ZUO
599
DELISTED
Zuora, Inc.
ZUO
| $3.69M | ﹤0.01% |
398,599
-6,656
| -2% | -$58K |
|
600
ONE Gas
OGS
$5.05B
| $3.68M | ﹤0.01% |
57,050
-323
| -0.6% | -$19.8K |
|
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VAM
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.