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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
+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
(+3.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$575M |
| 2 |
SW
Smurfit Westrock
SW
|
+$206M |
| 3 |
T-Mobile US
TMUS
|
+$194M |
| 4 |
Merck
MRK
|
+$170M |
| 5 |
Microsoft
MSFT
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$255M |
| 2 |
WRK
WestRock Company
WRK
|
+$240M |
| 3 |
AbbVie
ABBV
|
+$232M |
| 4 |
Eversource Energy
ES
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
AMN Healthcare
AMN
$1.26B
| $3.3M | ﹤0.01% |
78,881
-3,113
| -4% | -$163K |
|
602
Arch Capital
ACGL
$33.2B
| $3.29M | ﹤0.01% |
29,378
+721
| +3% | +$75K |
|
603
Vir Biotechnology
VIR
$1.52B
| $3.24M | ﹤0.01% |
423,087
+147,552
| +54% | +$1.28M |
|
604
Microchip Technology
MCHP
$43.1B
| $3.22M | ﹤0.01% |
40,272
-734
| -2% | -$60.6K |
|
605
Equifax
EFX
$21.2B
| $3.21M | ﹤0.01% |
10,966
-270
| -2% | -$76.2K |
|
606
Iron Mountain
IRM
$37B
| $3.2M | ﹤0.01% |
27,276
+1,203
| +5% | +$129K |
|
607
MongoDB
MDB
$35.2B
| $3.18M | ﹤0.01% |
11,944
+477
| +4% | +$124K |
|
608
Cloudflare
NET
$111B
| $3.17M | ﹤0.01% |
39,515
+2,117
| +6% | +$170K |
|
609
Cognizant
CTSH
$26.2B
| $3.12M | ﹤0.01% |
40,590
+2
| +0% | +$149 |
|
610
Malibu Boats
MBUU
$576M
| $3.12M | ﹤0.01% |
80,263
-2,857
| -3% | -$103K |
|
611
GE HealthCare
GEHC
$32.6B
| $3.11M | ﹤0.01% |
33,516
-621,878
| -95% | -$52.2M |
|
612
Interactive Brokers
IBKR
$41.5B
| $3.1M | ﹤0.01% |
89,716
+7,000
| +8% | +$217K |
|
|
HOUS
613
DELISTED
Anywhere Real Estate
HOUS
| $3.09M | ﹤0.01% |
612,797
-25,456
| -4% | -$118K |
|
614
Diamondback Energy
FANG
$56.2B
| $3.09M | ﹤0.01% |
17,975
+1,176
| +7% | +$226K |
|
615
Ford
F
$55.1B
| $3.07M | ﹤0.01% |
290,948
-14,778
| -5% | -$169K |
|
616
Old Dominion Freight Line
ODFL
$44.1B
| $3.07M | ﹤0.01% |
15,416
+692
| +5% | +$135K |
|
617
Idexx Laboratories
IDXX
$45B
| $3.06M | ﹤0.01% |
6,075
-7,881
| -56% | -$3.83M |
|
618
Abercrombie & Fitch
ANF
$4.99B
| $3.06M | ﹤0.01% |
+22,778
| New | +$3.47M |
|
619
Lyft
LYFT
$6.28B
| $3.06M | ﹤0.01% |
+239,583
| New | +$2.86M |
|
620
Sabesp
SBS
$17.9B
| $3.05M | ﹤0.01% |
948,527
-57,397
| -6% | -$183K |
|
|
CADE
621
DELISTED
Cadence Bank
CADE
| $2.99M | ﹤0.01% |
93,705
-6,725
| -7% | -$208K |
|
622
First Merchants
FRME
$2.72B
| $2.97M | ﹤0.01% |
79,871
-5,744
| -7% | -$213K |
|
623
LivaNova
LIVN
$4.45B
| $2.97M | ﹤0.01% |
+56,241
| New | +$2.79M |
|
624
Progyny
PGNY
$1.95B
| $2.95M | ﹤0.01% |
174,839
+46,779
| +37% | +$1.12M |
|
625
Humana
HUM
$46.7B
| $2.94M | ﹤0.01% |
9,077
-28,583
| -76% | -$10.2M |
|
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VAM
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.