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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 | |
|---|---|---|---|---|---|---|
676
NVR
NVR
$17B
| $2.16M | ﹤0.01% |
262
+21
| +9% | +$191K |
|
677
T. Rowe Price
TROW
$23.7B
| $2.15M | ﹤0.01% |
18,925
+808
| +4% | +$93.6K |
|
678
Devon Energy
DVN
$48.8B
| $2.15M | ﹤0.01% |
65,861
+27,114
| +70% | +$1.02M |
|
679
Teva Pharmaceuticals
TEVA
$42.6B
| $2.14M | ﹤0.01% |
96,356
| – | – |
|
680
Huntington Bancshares
HBAN
$35.9B
| $2.13M | ﹤0.01% |
129,989
+10,775
| +9% | +$177K |
|
681
Flutter Entertainment
FLUT
$17.1B
| $2.12M | ﹤0.01% |
8,212
| – | – |
|
|
HES
682
DELISTED
Hess
HES
| $2.1M | ﹤0.01% |
15,861
-174
| -1% | -$24.3K |
|
683
LPL Financial
LPLA
$29.5B
| $2.09M | ﹤0.01% |
6,416
+285
| +5% | +$84.3K |
|
684
West Pharmaceutical
WST
$24.4B
| $2.09M | ﹤0.01% |
6,342
+203
| +3% | +$63.9K |
|
685
Maplebear
CART
$11.6B
| $2.08M | ﹤0.01% |
+49,243
| New | +$2.13M |
|
686
Domino's
DPZ
$11.6B
| $2.08M | ﹤0.01% |
4,923
-2,843
| -37% | -$1.24M |
|
687
Array Technologies
ARRY
$796M
| $2.04M | ﹤0.01% |
327,156
+69,153
| +27% | +$441K |
|
688
AMN Healthcare
AMN
$1.34B
| $1.99M | ﹤0.01% |
82,825
+3,944
| +5% | +$125K |
|
689
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.99M | ﹤0.01% |
125,363
+9,678
| +8% | +$145K |
|
690
CDW
CDW
$17.8B
| $1.97M | ﹤0.01% |
11,260
+395
| +4% | +$76.7K |
|
691
Warner Bros
WBD
$69.6B
| $1.96M | ﹤0.01% |
183,888
+8,875
| +5% | +$82.5K |
|
692
Church & Dwight Co
CHD
$24B
| $1.96M | ﹤0.01% |
18,673
+840
| +5% | +$88.6K |
|
693
Corpay
CPAY
$27.9B
| $1.95M | ﹤0.01% |
5,728
| – | – |
|
694
Reynolds Consumer Products
REYN
$5.55B
| $1.9M | ﹤0.01% |
70,688
-49
| -0.1% | -$1.39K |
|
695
AerCap
AER
$23.5B
| $1.9M | ﹤0.01% |
19,609
+979
| +5% | +$93.9K |
|
696
Energy Recovery
ERII
$399M
| $1.86M | ﹤0.01% |
125,719
+1,618
| +1% | +$27.7K |
|
697
PTC
PTC
$16.7B
| $1.85M | ﹤0.01% |
10,084
+479
| +5% | +$90.8K |
|
|
NVEE
698
DELISTED
NV5 Global
NVEE
| $1.85M | ﹤0.01% |
97,546
+3,138
| +3% | +$68.8K |
|
699
Lennox International
LII
$14.5B
| $1.83M | ﹤0.01% |
2,986
+252
| +9% | +$158K |
|
700
Usana Health Sciences
USNA
$252M
| $1.81M | ﹤0.01% |
50,450
+2,723
| +6% | +$102K |
|
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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.