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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 | |
|---|---|---|---|---|---|---|
676
Marriott Vacations Worldwide
VAC
$3.95B
| $2.33M | ﹤0.01% |
27,291
-5,071
| -16% | -$481K |
|
677
Alnylam Pharmaceuticals
ALNY
$29.6B
| $2.31M | ﹤0.01% |
9,434
+454
| +5% | +$71.7K |
|
678
Usana Health Sciences
USNA
$254M
| $2.3M | ﹤0.01% |
50,469
-9,028
| -15% | -$415K |
|
|
NVEE
679
DELISTED
NV5 Global
NVEE
| $2.28M | ﹤0.01% |
97,920
-16,232
| -14% | -$379K |
|
680
LyondellBasell Industries
LYB
$20.7B
| $2.28M | ﹤0.01% |
23,671
+2,156
| +10% | +$214K |
|
681
CoStar Group
CSGP
$12.6B
| $2.28M | ﹤0.01% |
30,738
+2,554
| +9% | +$216K |
|
682
Charter Communications
CHTR
$18.8B
| $2.28M | ﹤0.01% |
7,508
+263
| +4% | +$71.8K |
|
683
Marqeta
MQ
$1.62B
| $2.26M | ﹤0.01% |
+105,191
| New | +$2.32M |
|
684
Dollar General
DG
$26.5B
| $2.24M | ﹤0.01% |
17,091
+1,175
| +7% | +$164K |
|
685
Northwest Natural Holdings
NWN
$2.12B
| $2.2M | ﹤0.01% |
61,474
-9,100
| -13% | -$336K |
|
686
Equity Residential
EQR
$24.4B
| $2.19M | ﹤0.01% |
31,751
+1,138
| +4% | +$74.1K |
|
687
Vestis
VSTS
$1.83B
| $2.17M | ﹤0.01% |
178,694
-2,355
| -1% | -$34K |
|
688
Reynolds Consumer Products
REYN
$5.51B
| $2.11M | ﹤0.01% |
+75,066
| New | +$2.14M |
|
689
Aecom
ACM
$8.62B
| $2.11M | ﹤0.01% |
23,871
+1,597
| +7% | +$146K |
|
690
T. Rowe Price
TROW
$24.3B
| $2.11M | ﹤0.01% |
18,117
+368
| +2% | +$42.3K |
|
691
M&T Bank
MTB
$36.4B
| $2.07M | ﹤0.01% |
13,568
+701
| +5% | +$102K |
|
|
HOUS
692
DELISTED
Anywhere Real Estate
HOUS
| $2.06M | ﹤0.01% |
638,253
-85,604
| -12% | -$400K |
|
693
Deckers Outdoor
DECK
$12.8B
| $2.03M | ﹤0.01% |
12,282
+1,344
| +12% | +$207K |
|
694
Constellation Brands
STZ
$22.9B
| $2.01M | ﹤0.01% |
7,801
| – | – |
|
695
Tetra Tech
TTEK
$9.06B
| $2M | ﹤0.01% |
47,645
-7,090
| -13% | -$289K |
|
696
Raymond James Financial
RJF
$34.6B
| $2M | ﹤0.01% |
16,248
+620
| +4% | +$76.5K |
|
697
MarketAxess Holdings
MKTX
$5.72B
| $2M | ﹤0.01% |
9,898
-509
| -5% | -$105K |
|
698
Dominion Energy
D
$59.9B
| $1.99M | ﹤0.01% |
40,523
+486
| +1% | +$24.8K |
|
699
Devon Energy
DVN
$49.9B
| $1.99M | ﹤0.01% |
41,952
| – | – |
|
700
East-West Bancorp
EWBC
$18.2B
| $1.98M | ﹤0.01% |
27,094
-5,449
| -17% | -$404K |
|
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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.