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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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$28.5B
| $2.88M | ﹤0.01% |
21,512
| – | – |
|
627
Helen of Troy
HELE
$696M
| $2.87M | ﹤0.01% |
46,286
-2,396
| -5% | -$142K |
|
628
Corning
GLW
$144B
| $2.85M | ﹤0.01% |
63,612
+1,965
| +3% | +$82.7K |
|
|
RDUS
629
DELISTED
Radius Recycling
RDUS
| $2.84M | ﹤0.01% |
150,991
-8,119
| -5% | -$130K |
|
630
Arhaus
ARHS
$1.37B
| $2.81M | ﹤0.01% |
225,104
-13,755
| -6% | -$186K |
|
|
ZUO
631
DELISTED
Zuora, Inc.
ZUO
| $2.79M | ﹤0.01% |
321,797
-14,941
| -4% | -$133K |
|
632
Option Care Health
OPCH
$3.57B
| $2.78M | ﹤0.01% |
+89,276
| New | +$2.74M |
|
633
Charter Communications
CHTR
$17.9B
| $2.78M | ﹤0.01% |
8,560
+1,052
| +14% | +$354K |
|
634
Extra Space Storage
EXR
$31B
| $2.77M | ﹤0.01% |
15,492
-28
| -0.2% | -$4.73K |
|
|
XYZ
635
Block Inc
XYZ
$47B
| $2.76M | ﹤0.01% |
40,862
| – | – |
|
636
Andersons Inc
ANDE
$2.23B
| $2.73M | ﹤0.01% |
54,196
-1,101
| -2% | -$54.5K |
|
|
CHX
637
DELISTED
ChampionX
CHX
| $2.72M | ﹤0.01% |
89,268
-3,428
| -4% | -$108K |
|
638
Vertiv
VRT
$111B
| $2.68M | ﹤0.01% |
27,406
| – | – |
|
639
Snowflake
SNOW
$115B
| $2.68M | ﹤0.01% |
23,375
+751
| +3% | +$92.4K |
|
640
Roivant Sciences
ROIV
$26.1B
| $2.66M | ﹤0.01% |
230,803
-9,241
| -4% | -$105K |
|
641
Vestis
VSTS
$1.87B
| $2.66M | ﹤0.01% |
176,189
-2,505
| -1% | -$33.6K |
|
642
Nasdaq
NDAQ
$53.5B
| $2.65M | ﹤0.01% |
36,530
+6,037
| +20% | +$412K |
|
643
MarketAxess Holdings
MKTX
$5.72B
| $2.64M | ﹤0.01% |
10,308
+410
| +4% | +$96.1K |
|
|
ACH
644
Accendra Health
ACH
$93.1M
| $2.64M | ﹤0.01% |
164,643
-6,386
| -4% | -$96.7K |
|
645
Alnylam Pharmaceuticals
ALNY
$30B
| $2.63M | ﹤0.01% |
9,551
+117
| +1% | +$30.5K |
|
646
Emcor
EME
$36.8B
| $2.59M | ﹤0.01% |
6,077
-1,142
| -16% | -$431K |
|
|
JAMF
647
DELISTED
Jamf
JAMF
| $2.59M | ﹤0.01% |
148,565
-6,656
| -4% | -$118K |
|
648
Skyworks Solutions
SWKS
$10.5B
| $2.58M | ﹤0.01% |
26,277
-3,671
| -12% | -$389K |
|
649
Tractor Supply
TSCO
$19B
| $2.57M | ﹤0.01% |
44,490
+115
| +0.3% | +$6.18K |
|
650
Skyward Specialty Insurance
SKWD
$2.44B
| $2.56M | ﹤0.01% |
+62,798
| New | +$2.43M |
|
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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.