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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
+2.32%
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
$95.6B
AUM Growth
+$7.54B
(+8.6%)
Cap. Flow
+$6.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$629M |
| 2 |
Microsoft
MSFT
|
+$453M |
| 3 |
Amazon
AMZN
|
+$357M |
| 4 |
Apple
AAPL
|
+$354M |
| 5 |
General Mills
GIS
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$366M |
| 2 |
Oracle
ORCL
|
+$176M |
| 3 |
PACCAR
PCAR
|
+$163M |
| 4 |
Morgan Stanley
MS
|
+$144M |
| 5 |
Automatic Data Processing
ADP
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Integra LifeSciences
IART
$1.42B
| $2.92M | ﹤0.01% |
127,908
+5,032
| +4% | +$110K |
|
627
Iron Mountain
IRM
$37.7B
| $2.91M | ﹤0.01% |
27,961
+685
| +3% | +$80.5K |
|
628
Doximity
DOCS
$4.74B
| $2.82M | ﹤0.01% |
52,176
+3,053
| +6% | +$149K |
|
629
Dream Finders Homes
DFH
$1.35B
| $2.81M | ﹤0.01% |
120,597
+4,971
| +4% | +$152K |
|
630
MongoDB
MDB
$38B
| $2.79M | ﹤0.01% |
11,930
-14
| -0.1% | -$3.95K |
|
631
Old Dominion Freight Line
ODFL
$44.7B
| $2.79M | ﹤0.01% |
15,629
+213
| +1% | +$43.4K |
|
632
Arch Capital
ACGL
$33.5B
| $2.78M | ﹤0.01% |
30,283
+905
| +3% | +$91.4K |
|
633
Vital Farms
VITL
$498M
| $2.77M | ﹤0.01% |
+74,333
| New | +$2.64M |
|
|
SKX
634
DELISTED
Skechers
SKX
| $2.75M | ﹤0.01% |
+40,645
| New | +$2.64M |
|
|
K
635
DELISTED
Kellanova
K
| $2.7M | ﹤0.01% |
33,434
+11,561
| +53% | +$934K |
|
636
Ares Management
ARES
$33.7B
| $2.69M | ﹤0.01% |
15,118
+1,936
| +15% | +$330K |
|
637
Cardinal Health
CAH
$53.8B
| $2.66M | ﹤0.01% |
22,372
+1,259
| +6% | +$147K |
|
638
Idexx Laboratories
IDXX
$44.7B
| $2.66M | ﹤0.01% |
6,409
+334
| +5% | +$147K |
|
|
ML
639
DELISTED
MoneyLion Inc.
ML
| $2.65M | ﹤0.01% |
30,760
+21,681
| +239% | +$1.46M |
|
640
M&T Bank
MTB
$36.6B
| $2.64M | ﹤0.01% |
14,036
+927
| +7% | +$184K |
|
641
Raymond James Financial
RJF
$34.8B
| $2.6M | ﹤0.01% |
16,667
+389
| +2% | +$58.8K |
|
|
CSGS
642
DELISTED
CSG Systems International
CSGS
| $2.59M | ﹤0.01% |
50,333
+18,635
| +59% | +$959K |
|
|
GRMN
643
Garmin
GRMN
$60.2B
| $2.57M | ﹤0.01% |
12,412
-426
| -3% | -$83.5K |
|
644
Martin Marietta Materials
MLM
$32.7B
| $2.56M | ﹤0.01% |
4,918
+302
| +7% | +$171K |
|
645
Marriott Vacations Worldwide
VAC
$4.17B
| $2.55M | ﹤0.01% |
28,141
+1,715
| +6% | +$149K |
|
646
Deckers Outdoor
DECK
$12.7B
| $2.55M | ﹤0.01% |
12,362
+596
| +5% | +$108K |
|
647
Vistra
VST
$49.1B
| $2.54M | ﹤0.01% |
18,396
| – | – |
|
648
GoDaddy
GDDY
$12.7B
| $2.53M | ﹤0.01% |
12,804
+303
| +2% | +$55.4K |
|
649
NOV
NOV
$7.36B
| $2.51M | ﹤0.01% |
+171,493
| New | +$2.68M |
|
650
Humana
HUM
$46.2B
| $2.49M | ﹤0.01% |
9,679
+602
| +7% | +$161K |
|
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Nordea Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Nordea Investment Management held 921 positions worth $95.6B, up 8.6% from $88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Nordea Investment Management deployed $6.49B of net new capital in Q4 2024, opening 28 new positions and adding to 580 existing holdings. Its largest new stake was TE Connectivity: 1,036,260 shares worth $149M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Oracle, an estimated $176M trimmed.
- Nordea Investment Management's largest Q4 2024 buy was TE Connectivity: 1,036,260 shares worth $149M.
- Nordea Investment Management added most to NVIDIA in Q4 2024, an estimated $629M increase.
- Nordea Investment Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $176M.
- Nordea Investment Management fully exited Lam Research in Q4 2024, selling an estimated $366M.
- Nordea Investment Management's ten largest holdings make up 28% of its $95.6B portfolio in Q4 2024.
- Nordea Investment Management opened 28 new positions and closed 39 in Q4 2024.
- Nordea Investment Management's portfolio value rose 8.6% quarter-over-quarter to $95.6B.
Based on Nordea Investment Management's 13F filing for Q4 2024, filed 6 Jan 2025.