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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
+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 | |
|---|---|---|---|---|---|---|
651
Extreme Networks
EXTR
$3.2B
| $2.89M | ﹤0.01% |
249,042
-5,055
| -2% | -$68.9K |
|
652
Roivant Sciences
ROIV
$26.1B
| $2.85M | ﹤0.01% |
+271,539
| New | +$2.93M |
|
653
HealthEquity
HQY
$8.82B
| $2.85M | ﹤0.01% |
34,739
-483
| -1% | -$37.7K |
|
654
Oneok
OKE
$58.3B
| $2.83M | ﹤0.01% |
35,326
+1,513
| +4% | +$110K |
|
655
Andersons Inc
ANDE
$2.23B
| $2.82M | ﹤0.01% |
48,765
-567
| -1% | -$30.5K |
|
|
NVEE
656
DELISTED
NV5 Global
NVEE
| $2.82M | ﹤0.01% |
114,152
-744
| -0.6% | -$19.3K |
|
657
Dream Finders Homes
DFH
$1.31B
| $2.82M | ﹤0.01% |
63,714
-696
| -1% | -$24.5K |
|
658
Fabrinet
FN
$20.5B
| $2.8M | ﹤0.01% |
14,520
-92
| -0.6% | -$18.5K |
|
659
Dentsply Sirona
XRAY
$2.27B
| $2.78M | ﹤0.01% |
83,898
+5,288
| +7% | +$181K |
|
660
Myriad Genetics
MYGN
$309M
| $2.77M | ﹤0.01% |
128,903
+6,807
| +6% | +$146K |
|
661
Adaptive Biotechnologies
ADPT
$4.02B
| $2.76M | ﹤0.01% |
859,214
-9,234
| -1% | -$35.7K |
|
662
CoStar Group
CSGP
$12.4B
| $2.75M | ﹤0.01% |
28,184
+1,424
| +5% | +$123K |
|
|
DEA
663
Easterly Government Properties
DEA
$1.16B
| $2.7M | ﹤0.01% |
94,326
-2,345
| -2% | -$71.2K |
|
664
Methode Electronics
MEI
$602M
| $2.7M | ﹤0.01% |
224,600
+83,151
| +59% | +$1.57M |
|
665
Rayonier
RYN
$6.47B
| $2.68M | ﹤0.01% |
88,723
-586
| -0.7% | -$17.5K |
|
666
DoorDash
DASH
$92.1B
| $2.66M | ﹤0.01% |
19,071
+1,022
| +6% | +$120K |
|
667
PPG Industries
PPG
$25.5B
| $2.63M | ﹤0.01% |
18,166
+707
| +4% | +$100K |
|
668
Martin Marietta Materials
MLM
$32.7B
| $2.62M | ﹤0.01% |
4,271
+113
| +3% | +$61.7K |
|
669
Northwest Natural Holdings
NWN
$2.12B
| $2.62M | ﹤0.01% |
+70,574
| New | +$2.64M |
|
|
HES
670
DELISTED
Hess
HES
| $2.61M | ﹤0.01% |
17,205
-517
| -3% | -$75.1K |
|
671
East-West Bancorp
EWBC
$18.5B
| $2.58M | ﹤0.01% |
32,543
+6,610
| +25% | +$484K |
|
672
QuidelOrtho
QDEL
$1.02B
| $2.58M | ﹤0.01% |
52,812
-353
| -0.7% | -$20.6K |
|
673
Monolithic Power Systems
MPWR
$70B
| $2.57M | ﹤0.01% |
3,759
+771
| +26% | +$515K |
|
674
Arch Capital
ACGL
$33.2B
| $2.57M | ﹤0.01% |
27,951
+1,442
| +5% | +$122K |
|
675
Target Hospitality
TH
$1.61B
| $2.55M | ﹤0.01% |
233,490
-2,133
| -0.9% | -$20K |
|
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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.