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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
+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
(+0.74%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$405M |
| 2 |
MSCI
MSCI
|
+$364M |
| 3 |
American Water Works
AWK
|
+$240M |
| 4 |
Veralto
VLTO
|
+$236M |
| 5 |
NVIDIA
NVDA
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$443M |
| 2 |
Hershey
HSY
|
+$366M |
| 3 |
Hilton Worldwide
HLT
|
+$309M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
First Commonwealth Financial
FCF
$2.17B
| $3.04M | ﹤0.01% |
217,621
-34,188
| -14% | -$458K |
|
627
XPEL
XPEL
$1.32B
| $3.04M | ﹤0.01% |
86,520
+14,870
| +21% | +$641K |
|
628
Okta
OKTA
$26B
| $3.02M | ﹤0.01% |
31,860
+19,792
| +164% | +$1.87M |
|
629
Xylem
XYL
$28.7B
| $2.95M | ﹤0.01% |
21,512
-1,308
| -6% | -$178K |
|
630
Gartner
IT
$11.6B
| $2.93M | ﹤0.01% |
6,531
+161
| +3% | +$71.6K |
|
631
Malibu Boats
MBUU
$576M
| $2.93M | ﹤0.01% |
83,120
-15,357
| -16% | -$562K |
|
632
Idacorp
IDA
$8.2B
| $2.89M | ﹤0.01% |
31,137
-4,909
| -14% | -$461K |
|
|
CADE
633
DELISTED
Cadence Bank
CADE
| $2.88M | ﹤0.01% |
100,430
-15,649
| -13% | -$440K |
|
634
Arch Capital
ACGL
$33.7B
| $2.88M | ﹤0.01% |
28,657
+706
| +3% | +$68.7K |
|
635
MongoDB
MDB
$35.3B
| $2.88M | ﹤0.01% |
11,467
-6,853
| -37% | -$2.16M |
|
636
First Merchants
FRME
$2.71B
| $2.84M | ﹤0.01% |
85,615
-13,379
| -14% | -$447K |
|
637
Wabtec
WAB
$50.1B
| $2.78M | ﹤0.01% |
17,470
+2,702
| +18% | +$432K |
|
638
Integra LifeSciences
IART
$1.33B
| $2.78M | ﹤0.01% |
95,639
-15,056
| -14% | -$447K |
|
639
Andersons Inc
ANDE
$2.21B
| $2.78M | ﹤0.01% |
55,297
+6,532
| +13% | +$349K |
|
640
Cognizant
CTSH
$25.7B
| $2.77M | ﹤0.01% |
40,588
+1,000
| +3% | +$67.8K |
|
641
Rocket Pharmaceuticals
RCKT
$386M
| $2.76M | ﹤0.01% |
132,486
-21,584
| -14% | -$496K |
|
642
Equifax
EFX
$21B
| $2.75M | ﹤0.01% |
11,236
+314
| +3% | +$74.9K |
|
|
DEA
643
Easterly Government Properties
DEA
$1.14B
| $2.74M | ﹤0.01% |
89,253
-5,073
| -5% | -$150K |
|
644
Oneok
OKE
$57.7B
| $2.72M | ﹤0.01% |
33,582
-1,744
| -5% | -$139K |
|
645
Array Technologies
ARRY
$841M
| $2.72M | ﹤0.01% |
263,657
-48,079
| -15% | -$610K |
|
|
BDN
646
Brandywine Realty Trust
BDN
$537M
| $2.71M | ﹤0.01% |
605,150
-39,078
| -6% | -$178K |
|
647
Emcor
EME
$37.1B
| $2.68M | ﹤0.01% |
7,219
-84,208
| -92% | -$31.1M |
|
648
Sabesp
SBS
$17.8B
| $2.63M | ﹤0.01% |
1,005,924
-349,236
| -26% | -$1.02M |
|
649
Martin Marietta Materials
MLM
$32.9B
| $2.6M | ﹤0.01% |
4,768
+497
| +12% | +$289K |
|
|
XYZ
650
Block Inc
XYZ
$46.8B
| $2.59M | ﹤0.01% |
40,862
+2,000
| +5% | +$140K |
|
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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.