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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 | |
|---|---|---|---|---|---|---|
651
Monolithic Power Systems
MPWR
$67B
| $2.46M | ﹤0.01% |
4,082
+213
| +6% | +$154K |
|
652
Extra Space Storage
EXR
$31.6B
| $2.46M | ﹤0.01% |
16,577
+1,085
| +7% | +$178K |
|
653
Arrowhead Research
ARWR
$12.1B
| $2.46M | ﹤0.01% |
132,188
+7,776
| +6% | +$160K |
|
654
Tractor Supply
TSCO
$18.8B
| $2.45M | ﹤0.01% |
46,140
+1,650
| +4% | +$93.2K |
|
655
Zeta Global
ZETA
$7.44B
| $2.44M | ﹤0.01% |
+137,463
| New | +$3.47M |
|
656
Microchip Technology
MCHP
$42.2B
| $2.44M | ﹤0.01% |
42,255
+1,983
| +5% | +$136K |
|
657
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.42M | ﹤0.01% |
10,188
+637
| +7% | +$168K |
|
|
CHX
658
DELISTED
ChampionX
CHX
| $2.42M | ﹤0.01% |
89,224
-44
| -0% | -$1.31K |
|
659
LCI Industries
LCII
$2.6B
| $2.39M | ﹤0.01% |
+23,102
| New | +$2.66M |
|
660
CoStar Group
CSGP
$13.4B
| $2.38M | ﹤0.01% |
32,902
+1,172
| +4% | +$88.5K |
|
661
Equity Residential
EQR
$24.7B
| $2.34M | ﹤0.01% |
32,658
+979
| +3% | +$71.9K |
|
662
PPG Industries
PPG
$25.5B
| $2.33M | ﹤0.01% |
19,411
+687
| +4% | +$85.9K |
|
663
Keurig Dr Pepper
KDP
$42.3B
| $2.33M | ﹤0.01% |
72,577
+21,501
| +42% | +$727K |
|
664
Vestis
VSTS
$1.79B
| $2.33M | ﹤0.01% |
152,097
-24,092
| -14% | -$363K |
|
|
ACH
665
Accendra Health
ACH
$84.6M
| $2.27M | ﹤0.01% |
174,368
+9,725
| +6% | +$130K |
|
666
Roblox
RBLX
$27.1B
| $2.27M | ﹤0.01% |
38,943
| – | – |
|
667
Keysight
KEYS
$60.5B
| $2.26M | ﹤0.01% |
13,970
-575,590
| -98% | -$92.8M |
|
668
Robert Half
RHI
$4.48B
| $2.24M | ﹤0.01% |
31,498
-4,677
| -13% | -$333K |
|
669
Brown & Brown
BRO
$24B
| $2.22M | ﹤0.01% |
21,746
+835
| +4% | +$89.2K |
|
670
Skyworks Solutions
SWKS
$10.5B
| $2.21M | ﹤0.01% |
24,913
-1,364
| -5% | -$124K |
|
|
HOUS
671
DELISTED
Anywhere Real Estate
HOUS
| $2.21M | ﹤0.01% |
647,506
+34,709
| +6% | +$149K |
|
672
CAVA Group
CAVA
$8.43B
| $2.2M | ﹤0.01% |
+19,369
| New | +$2.58M |
|
|
JAMF
673
DELISTED
Jamf
JAMF
| $2.19M | ﹤0.01% |
153,736
+5,171
| +3% | +$81.5K |
|
674
Tyler Technologies
TYL
$13.5B
| $2.19M | ﹤0.01% |
3,796
+148
| +4% | +$89.4K |
|
675
Option Care Health
OPCH
$3.61B
| $2.17M | ﹤0.01% |
94,641
+5,365
| +6% | +$136K |
|
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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.