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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
+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
Cap. Flow
-$1.25B
Cap. Flow %
-1.42%
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$575M
2
SW
Smurfit Westrock
SW
+$206M
3
TMUS icon
T-Mobile US
TMUS
+$194M
4
MRK icon
Merck
MRK
+$170M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$255M
2
WRK
WestRock Company
WRK
+$240M
3
ABBV icon
AbbVie
ABBV
+$232M
4
ES icon
Eversource Energy
ES
+$229M
5
WAT icon
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
WT icon
576
WisdomTree
WT
$3.44B
$3.82M ﹤0.01%
381,296
+21,705
+6% +$221K
RF icon
577
Regions Financial
RF
$26.9B
$3.82M ﹤0.01%
164,016
+1,581
+1% +$34.6K
ESNT icon
578
Essent Group
ESNT
$6.14B
$3.81M ﹤0.01%
59,439
-3,680
-6% -$225K
PATH icon
579
UiPath
PATH
$7.91B
$3.8M ﹤0.01%
297,080
-3,427
-1% -$42K
FIVN icon
580
FIVE9
FIVN
$2.33B
$3.76M ﹤0.01%
131,201
+10,872
+9% +$392K
CRAI icon
581
CRA International
CRAI
$1.06B
$3.76M ﹤0.01%
21,864
-1,263
-5% -$211K
PR
582
Permian Resources
PR
$18B
$3.73M ﹤0.01%
273,939
-16,435
-6% -$241K
LEA icon
583
Lear
LEA
$8.07B
$3.71M ﹤0.01%
33,754
+837
+3% +$95.1K
DBRG icon
584
DigitalBridge
DBRG
$2.95B
$3.71M ﹤0.01%
257,779
-10,987
-4% -$146K
BAP icon
585
Credicorp
BAP
$29.6B
$3.68M ﹤0.01%
20,255
-1,599
-7% -$273K
BKU icon
586
Bankunited
BKU
$3.38B
$3.66M ﹤0.01%
101,613
-6,585
-6% -$234K
FIS icon
587
Fidelity National Information Services
FIS
$21.6B
$3.6M ﹤0.01%
43,083
-2,127
-5% -$168K
D icon
588
Dominion Energy
D
$59.8B
$3.59M ﹤0.01%
62,222
+21,699
+54% +$1.19M
MPWR icon
589
Monolithic Power Systems
MPWR
$70B
$3.57M ﹤0.01%
3,869
-87
-2% -$75.1K
FCF icon
590
First Commonwealth Financial
FCF
$2.18B
$3.52M ﹤0.01%
207,346
-10,275
-5% -$168K
RNR icon
591
RenaissanceRe
RNR
$13.2B
$3.52M ﹤0.01%
13,182
-567
-4% -$137K
EVH icon
592
Evolent Health
EVH
$471M
$3.52M ﹤0.01%
121,901
-4,939
-4% -$127K
XPEL icon
593
XPEL
XPEL
$1.35B
$3.51M ﹤0.01%
81,062
-5,458
-6% -$220K
PCG icon
594
PG&E
PCG
$38.3B
$3.47M ﹤0.01%
175,346
-5,353
-3% -$100K
OKE icon
595
Oneok
OKE
$58.3B
$3.46M ﹤0.01%
38,022
+4,440
+13% +$386K
CARS icon
596
Cars.com
CARS
$648M
$3.41M ﹤0.01%
206,342
-12,939
-6% -$236K
DPZ icon
597
Domino's
DPZ
$11.7B
$3.38M ﹤0.01%
7,766
-96
-1% -$41.7K
CTVA icon
598
Corteva
CTVA
$50.4B
$3.35M ﹤0.01%
57,386
-1,435
-2% -$78.4K
RCUS icon
599
Arcus Biosciences
RCUS
$3.69B
$3.31M ﹤0.01%
213,684
-10,267
-5% -$162K
IT icon
600
Gartner
IT
$11.3B
$3.3M ﹤0.01%
6,515
-16
-0.2% -$7.69K
22 23
24
25 26

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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.