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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 | |
|---|---|---|---|---|---|---|
701
Constellation Brands
STZ
$22.9B
| $2.11M | ﹤0.01% |
7,801
-239
| -3% | -$60.5K |
|
702
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.11M | ﹤0.01% |
45,043
-422
| -0.9% | -$19.9K |
|
703
Devon Energy
DVN
$49.3B
| $2.1M | ﹤0.01% |
41,952
-343,470
| -89% | -$15.2M |
|
704
Charter Communications
CHTR
$17.9B
| $2.08M | ﹤0.01% |
7,245
+303
| +4% | +$97.4K |
|
705
Compass Minerals
CMP
$1.12B
| $2.08M | ﹤0.01% |
129,634
-1,332
| -1% | -$28K |
|
706
Builders FirstSource
BLDR
$7.79B
| $2.07M | ﹤0.01% |
9,834
+523
| +6% | +$96.7K |
|
707
Tractor Supply
TSCO
$19B
| $2.05M | ﹤0.01% |
39,200
-1,807,020
| -98% | -$86.4M |
|
708
ICICI Bank
IBN
$107B
| $2.04M | ﹤0.01% |
77,184
-74,399
| -49% | -$1.86M |
|
709
Tetra Tech
TTEK
$9.09B
| $2.03M | ﹤0.01% |
54,735
-505
| -0.9% | -$17.5K |
|
710
Zimmer Biomet
ZBH
$18.7B
| $2.01M | ﹤0.01% |
15,154
+1,551
| +11% | +$194K |
|
711
Raymond James Financial
RJF
$34.9B
| $2M | ﹤0.01% |
15,628
+526
| +3% | +$61.3K |
|
712
Illumina
ILMN
$29.1B
| $1.98M | ﹤0.01% |
14,785
+806
| +6% | +$108K |
|
713
Iron Mountain
IRM
$37B
| $1.97M | ﹤0.01% |
24,524
+3,596
| +17% | +$260K |
|
714
Dominion Energy
D
$59.8B
| $1.97M | ﹤0.01% |
40,037
-582
| -1% | -$27.2K |
|
715
Corning
GLW
$144B
| $1.97M | ﹤0.01% |
59,607
-2,205
| -4% | -$70.2K |
|
|
XHR
716
Xenia Hotels & Resorts
XHR
$1.73B
| $1.96M | ﹤0.01% |
130,056
| – | – |
|
717
Hexcel
HXL
$7.74B
| $1.94M | ﹤0.01% |
26,554
-4,068
| -13% | -$293K |
|
718
Equity Residential
EQR
$24.2B
| $1.93M | ﹤0.01% |
30,613
+84
| +0.3% | +$5.11K |
|
719
Cloudflare
NET
$111B
| $1.93M | ﹤0.01% |
19,921
+1,264
| +7% | +$114K |
|
720
Credicorp
BAP
$29.6B
| $1.92M | ﹤0.01% |
11,285
+8,317
| +280% | +$1.34M |
|
721
M&T Bank
MTB
$36.6B
| $1.87M | ﹤0.01% |
12,867
+460
| +4% | +$63.7K |
|
722
Cosan
CSAN
$2.52B
| $1.87M | ﹤0.01% |
145,616
-1,181
| -0.8% | -$17K |
|
723
Medifast
MED
$130M
| $1.85M | ﹤0.01% |
47,587
-181
| -0.4% | -$8.77K |
|
724
Arcturus Therapeutics
ARCT
$216M
| $1.85M | ﹤0.01% |
+56,931
| New | +$2.02M |
|
725
Digi International
DGII
$3.23B
| $1.83M | ﹤0.01% |
57,026
| – | – |
|
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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.