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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 | |
|---|---|---|---|---|---|---|
651
Coinbase
COIN
$39.3B
| $2.55M | ﹤0.01% |
14,098
+112
| +0.8% | +$22.4K |
|
|
MASI
652
DELISTED
Masimo
MASI
| $2.54M | ﹤0.01% |
+19,040
| New | +$2.21M |
|
653
Concentrix
CNXC
$1.5B
| $2.51M | ﹤0.01% |
49,086
-1,831
| -4% | -$123K |
|
654
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.5M | ﹤0.01% |
337,600
-12,300
| -4% | -$76.3K |
|
655
PPG Industries
PPG
$25.5B
| $2.48M | ﹤0.01% |
18,724
| – | – |
|
656
Martin Marietta Materials
MLM
$32.7B
| $2.47M | ﹤0.01% |
4,616
-152
| -3% | -$82.2K |
|
657
CDW
CDW
$17.1B
| $2.46M | ﹤0.01% |
10,865
+1
| +0% | +$222 |
|
658
Okta
OKTA
$25.6B
| $2.45M | ﹤0.01% |
33,228
+1,368
| +4% | +$120K |
|
659
Robert Half
RHI
$4.25B
| $2.44M | ﹤0.01% |
36,175
-510
| -1% | -$32.3K |
|
660
Polaris
PII
$3.9B
| $2.41M | ﹤0.01% |
28,628
-1,468
| -5% | -$119K |
|
661
lululemon athletica
LULU
$13.7B
| $2.4M | ﹤0.01% |
8,747
+299
| +4% | +$79.3K |
|
662
Arrowhead Research
ARWR
$12.3B
| $2.39M | ﹤0.01% |
124,412
-5,257
| -4% | -$128K |
|
663
CoStar Group
CSGP
$12.4B
| $2.38M | ﹤0.01% |
31,730
+992
| +3% | +$75.2K |
|
664
Equity Residential
EQR
$24.2B
| $2.35M | ﹤0.01% |
31,679
-72
| -0.2% | -$5.2K |
|
665
Rocket Pharmaceuticals
RCKT
$374M
| $2.35M | ﹤0.01% |
126,769
-5,717
| -4% | -$117K |
|
666
NVR
NVR
$16.8B
| $2.34M | ﹤0.01% |
241
+7
| +3% | +$61.1K |
|
667
Cardinal Health
CAH
$54.5B
| $2.34M | ﹤0.01% |
21,113
-156,286
| -88% | -$16.3M |
|
668
M&T Bank
MTB
$36.6B
| $2.32M | ﹤0.01% |
13,109
-459
| -3% | -$76.1K |
|
669
Nu Skin
NUS
$236M
| $2.32M | ﹤0.01% |
317,813
+81,457
| +34% | +$761K |
|
670
Targa Resources
TRGP
$57.6B
| $2.27M | ﹤0.01% |
15,363
-3,775
| -20% | -$531K |
|
671
LyondellBasell Industries
LYB
$20.3B
| $2.26M | ﹤0.01% |
23,493
-178
| -0.8% | -$17.1K |
|
|
GRMN
672
Garmin
GRMN
$59.8B
| $2.24M | ﹤0.01% |
12,838
+1,346
| +12% | +$233K |
|
673
Reynolds Consumer Products
REYN
$5.53B
| $2.2M | ﹤0.01% |
70,737
-4,329
| -6% | -$128K |
|
|
NVEE
674
DELISTED
NV5 Global
NVEE
| $2.19M | ﹤0.01% |
94,408
-3,512
| -4% | -$83.5K |
|
675
Integra LifeSciences
IART
$1.35B
| $2.19M | ﹤0.01% |
122,876
+27,237
| +28% | +$631K |
|
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VAM
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.