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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
+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
Cap. Flow
-$907M
Cap. Flow %
-1.06%
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$405M
2
MSCI icon
MSCI
MSCI
+$364M
3
AWK icon
American Water Works
AWK
+$240M
4
VLTO icon
Veralto
VLTO
+$236M
5
NVDA icon
NVIDIA
NVDA
+$211M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$443M
2
HSY icon
Hershey
HSY
+$366M
3
HLT icon
Hilton Worldwide
HLT
+$309M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
MMM icon
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
ADSK icon
576
Autodesk
ADSK
$54.5B
$3.94M ﹤0.01%
15,934
-344,002
-96% -$77.3M
EXEL icon
577
Exelixis
EXEL
$12.5B
$3.91M ﹤0.01%
173,246
-29,046
-14% -$644K
ASTH icon
578
Astrana Health
ASTH
$1.87B
$3.9M ﹤0.01%
94,439
-15,397
-14% -$611K
MYGN icon
579
Myriad Genetics
MYGN
$303M
$3.9M ﹤0.01%
161,642
+32,739
+25% +$718K
LNTH icon
580
Lantheus
LNTH
$6.59B
$3.88M ﹤0.01%
47,584
+262
+0.6% +$19.2K
NBIX icon
581
Neurocrine Biosciences
NBIX
$15.3B
$3.84M ﹤0.01%
27,942
+1,259
+5% +$173K
F icon
582
Ford
F
$55.4B
$3.84M ﹤0.01%
305,726
+12,208
+4% +$151K
NSC icon
583
Norfolk Southern
NSC
$75.9B
$3.8M ﹤0.01%
17,805
-158,014
-90% -$36.7M
WKC icon
584
World Kinect Corp
WKC
$1.9B
$3.8M ﹤0.01%
144,632
-23,734
-14% -$600K
MCHP icon
585
Microchip Technology
MCHP
$42.2B
$3.76M ﹤0.01%
41,006
+1,551
+4% +$142K
PATH icon
586
UiPath
PATH
$8.64B
$3.75M ﹤0.01%
300,507
+242,673
+420% +$4.2M
LEA icon
587
Lear
LEA
$8.16B
$3.75M ﹤0.01%
32,917
-416,476
-93% -$53.3M
EXTR icon
588
Extreme Networks
EXTR
$3.16B
$3.72M ﹤0.01%
276,302
+27,260
+11% +$313K
DVAX
589
DELISTED
Dynavax Technologies
DVAX
$3.67M ﹤0.01%
324,828
-68,953
-18% -$803K
ABCB icon
590
Ameris Bancorp
ABCB
$6B
$3.65M ﹤0.01%
72,548
-14,951
-17% -$716K
PGNY icon
591
Progyny
PGNY
$1.99B
$3.65M ﹤0.01%
128,060
+1,614
+1% +$48.6K
DBRG icon
592
DigitalBridge
DBRG
$2.94B
$3.63M ﹤0.01%
268,766
+103,412
+63% +$1.56M
DLR icon
593
Digital Realty Trust
DLR
$73.1B
$3.62M ﹤0.01%
23,764
+2,456
+12% +$353K
BNY
594
Bank of New York Mellon
BNY
$110B
$3.6M ﹤0.01%
60,177
+5,183
+9% +$300K
IRDM icon
595
Iridium Communications
IRDM
$5.27B
$3.6M ﹤0.01%
+135,287
New +$3.81M
APO icon
596
Apollo Global Management
APO
$84.8B
$3.58M ﹤0.01%
30,177
-641,192
-96% -$72.8M
ESNT icon
597
Essent Group
ESNT
$6.23B
$3.58M ﹤0.01%
63,119
-10,193
-14% -$567K
WT icon
598
WisdomTree
WT
$3.44B
$3.53M ﹤0.01%
359,591
-54,264
-13% -$511K
SMCI icon
599
Super Micro Computer
SMCI
$25.3B
$3.5M ﹤0.01%
40,690
-512,590
-93% -$43.8M
BAP icon
600
Credicorp
BAP
$29.8B
$3.49M ﹤0.01%
21,854
+10,569
+94% +$1.75M
22 23
24
25 26

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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.