We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XYZ
626
Block Inc
XYZ
$47B
| $3.25M | ﹤0.01% |
38,862
+1,438
| +4% | +$104K |
|
627
Public Storage
PSA
$60.4B
| $3.25M | ﹤0.01% |
11,230
-6,378
| -36% | -$1.83M |
|
628
lululemon athletica
LULU
$13.7B
| $3.25M | ﹤0.01% |
8,261
+321
| +4% | +$148K |
|
629
FIVE9
FIVN
$2.33B
| $3.24M | ﹤0.01% |
+51,739
| New | +$3.59M |
|
630
Fidelity National Information Services
FIS
$21.6B
| $3.22M | ﹤0.01% |
43,236
+971
| +2% | +$63.2K |
|
631
DigitalBridge
DBRG
$2.95B
| $3.21M | ﹤0.01% |
+165,354
| New | +$3.11M |
|
632
Tenet Healthcare
THC
$21.5B
| $3.21M | ﹤0.01% |
30,494
-9,572
| -24% | -$860K |
|
633
Valmont Industries
VMI
$9.52B
| $3.21M | ﹤0.01% |
13,928
+1,739
| +14% | +$389K |
|
|
BNY
634
Bank of New York Mellon
BNY
$111B
| $3.17M | ﹤0.01% |
54,994
+1,574
| +3% | +$86.7K |
|
635
Nu Skin
NUS
$236M
| $3.16M | ﹤0.01% |
229,655
-3,319
| -1% | -$51.8K |
|
636
Realty Income
O
$59.2B
| $3.11M | ﹤0.01% |
57,556
-366,430
| -86% | -$19.8M |
|
637
Elastic
ESTC
$8.02B
| $3.1M | ﹤0.01% |
+30,829
| New | +$3.55M |
|
638
Digital Realty Trust
DLR
$72.9B
| $3.08M | ﹤0.01% |
21,308
+822
| +4% | +$116K |
|
639
Gartner
IT
$11.3B
| $3.07M | ﹤0.01% |
6,370
+260
| +4% | +$120K |
|
|
BDN
640
Brandywine Realty Trust
BDN
$541M
| $3.05M | ﹤0.01% |
644,228
-15,086
| -2% | -$69.9K |
|
641
Diamondback Energy
FANG
$56.2B
| $3.03M | ﹤0.01% |
15,317
-2,589
| -14% | -$440K |
|
642
Old Dominion Freight Line
ODFL
$44.1B
| $3M | ﹤0.01% |
13,716
+470
| +4% | +$98K |
|
643
Columbia Banking Systems
COLB
$9.12B
| $2.98M | ﹤0.01% |
154,253
+8,187
| +6% | +$168K |
|
644
Xylem
XYL
$28.5B
| $2.96M | ﹤0.01% |
22,820
+2,170
| +11% | +$262K |
|
645
MillerKnoll
MLKN
$1.64B
| $2.93M | ﹤0.01% |
+117,011
| New | +$3.29M |
|
646
Lantheus
LNTH
$6.57B
| $2.93M | ﹤0.01% |
47,322
+14,147
| +43% | +$833K |
|
647
Cognizant
CTSH
$26.2B
| $2.92M | ﹤0.01% |
39,588
+118
| +0.3% | +$9.02K |
|
648
Equifax
EFX
$21.2B
| $2.91M | ﹤0.01% |
10,922
+1,390
| +15% | +$354K |
|
649
Usana Health Sciences
USNA
$250M
| $2.9M | ﹤0.01% |
59,497
-595
| -1% | -$29.1K |
|
650
PG&E
PCG
$38.3B
| $2.89M | ﹤0.01% |
172,768
+28,036
| +19% | +$470K |
|
Similar funds
VAM
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.