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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 | |
|---|---|---|---|---|---|---|
676
East-West Bancorp
EWBC
$18.5B
| $2.18M | ﹤0.01% |
26,302
-792
| -3% | -$63.5K |
|
677
Vistra
VST
$49.2B
| $2.18M | ﹤0.01% |
18,396
| – | – |
|
|
HES
678
DELISTED
Hess
HES
| $2.16M | ﹤0.01% |
16,035
-1,170
| -7% | -$163K |
|
679
Brown & Brown
BRO
$23.8B
| $2.15M | ﹤0.01% |
20,911
| – | – |
|
680
Energy Recovery
ERII
$397M
| $2.14M | ﹤0.01% |
124,101
-4,975
| -4% | -$78.5K |
|
681
Doximity
DOCS
$4.45B
| $2.14M | ﹤0.01% |
49,123
-2,434
| -5% | -$81.2K |
|
682
Tyler Technologies
TYL
$13B
| $2.12M | ﹤0.01% |
3,648
-103
| -3% | -$58K |
|
683
HubSpot
HUBS
$10.5B
| $2.12M | ﹤0.01% |
3,962
| – | – |
|
684
Tetra Tech
TTEK
$9.09B
| $2.1M | ﹤0.01% |
45,011
-2,634
| -6% | -$117K |
|
685
Ares Management
ARES
$32.1B
| $2.06M | ﹤0.01% |
13,182
| – | – |
|
686
Marqeta
MQ
$1.63B
| $2.04M | ﹤0.01% |
102,415
-2,776
| -3% | -$58.1K |
|
687
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.03M | ﹤0.01% |
36,427
-1,386
| -4% | -$70.6K |
|
688
ICICI Bank
IBN
$107B
| $2.02M | ﹤0.01% |
67,658
-119,363
| -64% | -$3.47M |
|
689
Raymond James Financial
RJF
$34.9B
| $2M | ﹤0.01% |
16,278
+30
| +0.2% | +$3.5K |
|
690
Marriott Vacations Worldwide
VAC
$4.1B
| $1.98M | ﹤0.01% |
26,426
-865
| -3% | -$66.8K |
|
691
T. Rowe Price
TROW
$23.8B
| $1.96M | ﹤0.01% |
18,117
| – | – |
|
692
GoDaddy
GDDY
$11.6B
| $1.95M | ﹤0.01% |
12,501
| – | – |
|
693
Pediatrix Medical
MD
$2.15B
| $1.95M | ﹤0.01% |
173,894
-3,879
| -2% | -$36.6K |
|
694
Dentsply Sirona
XRAY
$2.27B
| $1.95M | ﹤0.01% |
72,917
-85,198
| -54% | -$2.18M |
|
695
Strategy Inc
MSTR
$37.3B
| $1.94M | ﹤0.01% |
11,250
+170
| +2% | +$24.3K |
|
696
Cooper Companies
COO
$15B
| $1.94M | ﹤0.01% |
17,551
+743
| +4% | +$72.3K |
|
697
Flutter Entertainment
FLUT
$17B
| $1.94M | ﹤0.01% |
8,212
| – | – |
|
698
Keurig Dr Pepper
KDP
$40.2B
| $1.92M | ﹤0.01% |
51,076
| – | – |
|
699
Builders FirstSource
BLDR
$7.79B
| $1.92M | ﹤0.01% |
9,859
-461
| -4% | -$76.4K |
|
700
QuidelOrtho
QDEL
$1.02B
| $1.9M | ﹤0.01% |
42,005
-2,487
| -6% | -$101K |
|
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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.