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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 | |
|---|---|---|---|---|---|---|
651
Old Dominion Freight Line
ODFL
$43.4B
| $2.59M | ﹤0.01% |
14,724
+1,008
| +7% | +$190K |
|
652
HealthEquity
HQY
$8.83B
| $2.58M | ﹤0.01% |
30,230
-4,509
| -13% | -$364K |
|
|
HES
653
DELISTED
Hess
HES
| $2.56M | ﹤0.01% |
17,205
| – | – |
|
654
lululemon athletica
LULU
$14.3B
| $2.56M | ﹤0.01% |
8,448
+187
| +2% | +$62.5K |
|
655
Nu Skin
NUS
$237M
| $2.55M | ﹤0.01% |
236,356
+6,701
| +3% | +$84.9K |
|
|
EVRI
656
DELISTED
Everi Holdings
EVRI
| $2.54M | ﹤0.01% |
305,347
+59,991
| +24% | +$490K |
|
657
Interactive Brokers
IBKR
$40.7B
| $2.53M | ﹤0.01% |
82,716
-6,076
| -7% | -$181K |
|
658
Evolent Health
EVH
$464M
| $2.52M | ﹤0.01% |
+126,840
| New | +$3.24M |
|
659
Roivant Sciences
ROIV
$25.5B
| $2.51M | ﹤0.01% |
240,044
-31,495
| -12% | -$345K |
|
660
Privia Health
PRVA
$2.81B
| $2.5M | ﹤0.01% |
+145,575
| New | +$2.58M |
|
|
JAMF
661
DELISTED
Jamf
JAMF
| $2.49M | ﹤0.01% |
155,221
-25,895
| -14% | -$453K |
|
662
Targa Resources
TRGP
$56.9B
| $2.47M | ﹤0.01% |
19,138
+215
| +1% | +$25.2K |
|
663
CDW
CDW
$16.9B
| $2.44M | ﹤0.01% |
10,864
+1,245
| +13% | +$289K |
|
664
Vir Biotechnology
VIR
$1.51B
| $2.43M | ﹤0.01% |
275,535
+39,871
| +17% | +$382K |
|
665
Tractor Supply
TSCO
$18.4B
| $2.42M | ﹤0.01% |
44,375
+5,175
| +13% | +$278K |
|
666
Extra Space Storage
EXR
$31B
| $2.41M | ﹤0.01% |
15,520
+472
| +3% | +$68.8K |
|
667
Vertiv
VRT
$108B
| $2.4M | ﹤0.01% |
27,406
+1,552
| +6% | +$141K |
|
668
Corning
GLW
$137B
| $2.39M | ﹤0.01% |
61,647
+2,040
| +3% | +$71.3K |
|
|
RDUS
669
DELISTED
Radius Recycling
RDUS
| $2.39M | ﹤0.01% |
159,110
-27,834
| -15% | -$487K |
|
670
Robert Half
RHI
$4.31B
| $2.36M | ﹤0.01% |
36,685
-8,001
| -18% | -$549K |
|
671
PPG Industries
PPG
$25.8B
| $2.36M | ﹤0.01% |
18,724
+558
| +3% | +$73.9K |
|
672
Polaris
PII
$3.99B
| $2.35M | ﹤0.01% |
30,096
-4,661
| -13% | -$395K |
|
673
HubSpot
HUBS
$11B
| $2.34M | ﹤0.01% |
3,962
+103
| +3% | +$63.2K |
|
674
Iron Mountain
IRM
$36.4B
| $2.34M | ﹤0.01% |
26,073
+1,549
| +6% | +$125K |
|
|
ACH
675
Accendra Health
ACH
$96.9M
| $2.33M | ﹤0.01% |
171,029
-31,809
| -16% | -$651K |
|
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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.