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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 | |
|---|---|---|---|---|---|---|
676
Domino's
DPZ
$11.7B
| $2.5M | ﹤0.01% |
5,051
-40
| -0.8% | -$17.4K |
|
677
CDW
CDW
$17.1B
| $2.49M | ﹤0.01% |
9,619
+246
| +3% | +$58.4K |
|
678
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $2.49M | ﹤0.01% |
+126,742
| New | +$2.48M |
|
679
Interactive Brokers
IBKR
$41.5B
| $2.48M | ﹤0.01% |
88,792
-13,600
| -13% | -$339K |
|
680
Dollar General
DG
$26.4B
| $2.48M | ﹤0.01% |
15,916
-1,748
| -10% | -$248K |
|
681
American Water Works
AWK
$26.8B
| $2.47M | ﹤0.01% |
20,333
-909
| -4% | -$112K |
|
|
EVRI
682
DELISTED
Everi Holdings
EVRI
| $2.46M | ﹤0.01% |
245,356
-1,967
| -0.8% | -$20.4K |
|
683
Vir Biotechnology
VIR
$1.52B
| $2.41M | ﹤0.01% |
235,664
+87,190
| +59% | +$888K |
|
684
Energy Recovery
ERII
$397M
| $2.4M | ﹤0.01% |
151,739
-1,202
| -0.8% | -$19.1K |
|
685
HubSpot
HUBS
$10.5B
| $2.4M | ﹤0.01% |
3,859
+768
| +25% | +$462K |
|
686
Dollar Tree
DLTR
$24.7B
| $2.35M | ﹤0.01% |
17,633
+2,759
| +19% | +$380K |
|
687
MarketAxess Holdings
MKTX
$5.72B
| $2.3M | ﹤0.01% |
10,407
-1,139
| -10% | -$269K |
|
688
Zumiez
ZUMZ
$318M
| $2.3M | ﹤0.01% |
151,457
-1,635
| -1% | -$27.9K |
|
689
Rapid7
RPD
$827M
| $2.26M | ﹤0.01% |
45,513
-342
| -0.7% | -$18.8K |
|
690
Extra Space Storage
EXR
$31B
| $2.22M | ﹤0.01% |
15,048
+634
| +4% | +$92.4K |
|
691
LyondellBasell Industries
LYB
$20.3B
| $2.21M | ﹤0.01% |
21,515
+601
| +3% | +$58.5K |
|
692
Aecom
ACM
$7.85B
| $2.19M | ﹤0.01% |
22,274
+3,109
| +16% | +$281K |
|
693
Willis Towers Watson
WTW
$31.6B
| $2.19M | ﹤0.01% |
7,921
+150
| +2% | +$39.5K |
|
694
Bio-Rad Laboratories Class A
BIO
$9.68B
| $2.18M | ﹤0.01% |
6,310
-479
| -7% | -$158K |
|
695
T. Rowe Price
TROW
$23.8B
| $2.16M | ﹤0.01% |
17,749
-299,600
| -94% | -$33.5M |
|
696
Wabtec
WAB
$49.9B
| $2.15M | ﹤0.01% |
14,768
+1,846
| +14% | +$250K |
|
697
Pediatrix Medical
MD
$2.15B
| $2.13M | ﹤0.01% |
210,435
-2,176
| -1% | -$20.2K |
|
698
Vertiv
VRT
$111B
| $2.13M | ﹤0.01% |
25,854
+4,398
| +20% | +$276K |
|
699
Universal Insurance Holdings
UVE
$1.18B
| $2.12M | ﹤0.01% |
104,025
-934
| -0.9% | -$16.8K |
|
700
Targa Resources
TRGP
$57.6B
| $2.11M | ﹤0.01% |
18,923
-3,386
| -15% | -$319K |
|
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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.