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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
FIS icon
601
Fidelity National Information Services
FIS
$22.1B
$3.4M ﹤0.01%
45,210
+1,974
+5% +$146K
O icon
602
Realty Income
O
$58.6B
$3.4M ﹤0.01%
64,926
+7,370
+13% +$394K
MXL icon
603
MaxLinear
MXL
$6.26B
$3.39M ﹤0.01%
165,723
-25,107
-13% -$494K
RCUS icon
604
Arcus Biosciences
RCUS
$3.66B
$3.37M ﹤0.01%
223,951
-35,421
-14% -$572K
PSA icon
605
Public Storage
PSA
$60.7B
$3.37M ﹤0.01%
11,740
+510
+5% +$141K
FANG icon
606
Diamondback Energy
FANG
$56.5B
$3.36M ﹤0.01%
16,799
+1,482
+10% +$294K
ANAB icon
607
AnaptysBio
ANAB
$1.71B
$3.36M ﹤0.01%
+135,614
New +$3.16M
ESTC icon
608
Elastic
ESTC
$7.94B
$3.33M ﹤0.01%
28,788
-2,041
-7% -$214K
OMCL icon
609
Omnicell
OMCL
$1.68B
$3.29M ﹤0.01%
123,972
-19,548
-14% -$566K
MPWR icon
610
Monolithic Power Systems
MPWR
$68.9B
$3.28M ﹤0.01%
3,956
+197
+5% +$142K
ZUO
611
DELISTED
Zuora, Inc.
ZUO
$3.27M ﹤0.01%
336,738
-61,861
-16% -$595K
CNXC icon
612
Concentrix
CNXC
$1.57B
$3.24M ﹤0.01%
50,917
-9,158
-15% -$550K
RF icon
613
Regions Financial
RF
$26.9B
$3.24M ﹤0.01%
162,435
+3,135
+2% +$60.8K
ARWR icon
614
Arrowhead Research
ARWR
$12.6B
$3.24M ﹤0.01%
129,669
-23,688
-15% -$582K
SWKS icon
615
Skyworks Solutions
SWKS
$10.3B
$3.21M ﹤0.01%
29,948
+16,627
+125% +$1.64M
CTVA icon
616
Corteva
CTVA
$50.9B
$3.2M ﹤0.01%
58,821
+1,323
+2% +$72.8K
BKU icon
617
Bankunited
BKU
$3.35B
$3.19M ﹤0.01%
108,198
-21,908
-17% -$610K
PCG icon
618
PG&E
PCG
$38.1B
$3.15M ﹤0.01%
180,699
+7,931
+5% +$140K
OGS icon
619
ONE Gas
OGS
$5B
$3.14M ﹤0.01%
49,568
-7,482
-13% -$469K
NET icon
620
Cloudflare
NET
$109B
$3.13M ﹤0.01%
37,398
+17,477
+88% +$1.41M
DFH icon
621
Dream Finders Homes
DFH
$1.28B
$3.12M ﹤0.01%
121,279
+57,565
+90% +$1.82M
CHX
622
DELISTED
ChampionX
CHX
$3.1M ﹤0.01%
92,696
-140,646
-60% -$4.8M
COIN icon
623
Coinbase
COIN
$39.2B
$3.09M ﹤0.01%
13,986
+1,595
+13% +$367K
RNR icon
624
RenaissanceRe
RNR
$13.2B
$3.07M ﹤0.01%
13,749
-2,533
-16% -$567K
SNOW icon
625
Snowflake
SNOW
$116B
$3.05M ﹤0.01%
22,624
-4,230
-16% -$625K
23 24
25
26 27

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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.