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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 | |
|---|---|---|---|---|---|---|
601
Neurocrine Biosciences
NBIX
$15.9B
| $3.68M | ﹤0.01% |
26,683
-65
| -0.2% | -$8.88K |
|
602
Bankunited
BKU
$3.38B
| $3.67M | ﹤0.01% |
130,106
+6,034
| +5% | +$169K |
|
603
FTI Consulting
FCN
$4.22B
| $3.65M | ﹤0.01% |
17,287
+14,193
| +459% | +$2.85M |
|
604
MaxLinear
MXL
$6.74B
| $3.6M | ﹤0.01% |
190,830
-1,352
| -0.7% | -$27K |
|
605
Microchip Technology
MCHP
$43.1B
| $3.54M | ﹤0.01% |
39,455
+2,576
| +7% | +$222K |
|
606
Clearfield
CLFD
$395M
| $3.53M | ﹤0.01% |
113,904
+72,164
| +173% | +$2.07M |
|
607
Robert Half
RHI
$4.25B
| $3.52M | ﹤0.01% |
44,686
-1,946
| -4% | -$157K |
|
608
First Commonwealth Financial
FCF
$2.18B
| $3.51M | ﹤0.01% |
251,809
-2,807
| -1% | -$38.7K |
|
609
Polaris
PII
$3.9B
| $3.5M | ﹤0.01% |
34,757
-406
| -1% | -$37.3K |
|
610
Vestis
VSTS
$1.87B
| $3.48M | ﹤0.01% |
181,049
-3,185
| -2% | -$63.1K |
|
611
First Merchants
FRME
$2.72B
| $3.48M | ﹤0.01% |
98,994
-723
| -0.7% | -$24.8K |
|
612
Ormat Technologies
ORA
$6.97B
| $3.47M | ﹤0.01% |
51,696
-607
| -1% | -$40.5K |
|
613
Marriott Vacations Worldwide
VAC
$4.1B
| $3.47M | ﹤0.01% |
32,362
-224
| -0.7% | -$20.2K |
|
614
Enpro
NPO
$7.23B
| $3.46M | ﹤0.01% |
20,344
+3,132
| +18% | +$486K |
|
615
Q2 Holdings
QTWO
$3.9B
| $3.46M | ﹤0.01% |
64,826
+20,195
| +45% | +$913K |
|
616
Forward Air
FWRD
$658M
| $3.44M | ﹤0.01% |
+109,288
| New | +$4.57M |
|
|
CADE
617
DELISTED
Cadence Bank
CADE
| $3.38M | ﹤0.01% |
116,079
-809
| -0.7% | -$22.5K |
|
618
Allogene Therapeutics
ALLO
$714M
| $3.38M | ﹤0.01% |
742,114
+1,431
| +0.2% | +$5.97K |
|
619
Moderna
MRNA
$25.4B
| $3.37M | ﹤0.01% |
31,354
+123
| +0.4% | +$12.4K |
|
620
Idacorp
IDA
$8.21B
| $3.35M | ﹤0.01% |
36,046
-423
| -1% | -$38.7K |
|
|
JAMF
621
DELISTED
Jamf
JAMF
| $3.35M | ﹤0.01% |
181,116
-1,078
| -0.6% | -$20.2K |
|
622
Kinder Morgan
KMI
$70.7B
| $3.34M | ﹤0.01% |
183,140
-1,303
| -0.7% | -$22.8K |
|
623
Regions Financial
RF
$26.9B
| $3.33M | ﹤0.01% |
159,300
+7,347
| +5% | +$139K |
|
624
Corteva
CTVA
$50.4B
| $3.33M | ﹤0.01% |
57,498
-16,233
| -22% | -$838K |
|
625
Coinbase
COIN
$39.3B
| $3.28M | ﹤0.01% |
12,391
+726
| +6% | +$131K |
|
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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.