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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 | |
|---|---|---|---|---|---|---|
701
First Solar
FSLR
$24.4B
| $1.89M | ﹤0.01% |
7,468
+478
| +7% | +$108K |
|
702
Deckers Outdoor
DECK
$12.4B
| $1.88M | ﹤0.01% |
11,766
-516
| -4% | -$78.7K |
|
703
Church & Dwight Co
CHD
$24B
| $1.87M | ﹤0.01% |
17,833
| – | – |
|
704
West Pharmaceutical
WST
$24.8B
| $1.87M | ﹤0.01% |
6,139
-31,044
| -83% | -$9.51M |
|
705
Consolidated Edison
ED
$39.9B
| $1.85M | ﹤0.01% |
17,778
| – | – |
|
706
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.84M | ﹤0.01% |
115,685
+3,930
| +4% | +$63.2K |
|
707
Ventas
VTR
$45.7B
| $1.83M | ﹤0.01% |
28,564
| – | – |
|
708
Omnicom Group
OMC
$23.5B
| $1.83M | ﹤0.01% |
17,813
| – | – |
|
709
Western Digital
WDC
$157B
| $1.83M | ﹤0.01% |
35,246
+1,693
| +5% | +$85.5K |
|
710
Usana Health Sciences
USNA
$250M
| $1.8M | ﹤0.01% |
47,727
-2,742
| -5% | -$113K |
|
711
Corpay
CPAY
$26.9B
| $1.78M | ﹤0.01% |
5,728
+273
| +5% | +$80.2K |
|
712
Steris
STE
$23.1B
| $1.77M | ﹤0.01% |
7,362
+476
| +7% | +$111K |
|
713
CF Industries
CF
$18.2B
| $1.77M | ﹤0.01% |
20,613
-1,992
| -9% | -$154K |
|
|
K
714
DELISTED
Kellanova
K
| $1.77M | ﹤0.01% |
21,873
+2,008
| +10% | +$143K |
|
715
Huntington Bancshares
HBAN
$36.1B
| $1.76M | ﹤0.01% |
119,214
| – | – |
|
716
Kimbell Royalty Partners
KRP
$1.5B
| $1.75M | ﹤0.01% |
+109,603
| New | +$1.76M |
|
717
AerCap
AER
$23.6B
| $1.74M | ﹤0.01% |
18,630
-1,388
| -7% | -$130K |
|
718
PTC
PTC
$16.1B
| $1.74M | ﹤0.01% |
9,605
| – | – |
|
719
Clorox
CLX
$12.8B
| $1.73M | ﹤0.01% |
10,586
+37
| +0.4% | +$5.48K |
|
720
Roblox
RBLX
$25.4B
| $1.72M | ﹤0.01% |
38,943
+2,489
| +7% | +$104K |
|
721
Super Micro Computer
SMCI
$24.3B
| $1.71M | ﹤0.01% |
40,680
-10
| -0% | -$609 |
|
722
Teva Pharmaceuticals
TEVA
$42.8B
| $1.71M | ﹤0.01% |
96,356
+4,519
| +5% | +$79.1K |
|
723
Array Technologies
ARRY
$799M
| $1.71M | ﹤0.01% |
258,003
-5,654
| -2% | -$46.5K |
|
724
Zimmer Biomet
ZBH
$18.7B
| $1.7M | ﹤0.01% |
15,724
| – | – |
|
725
GitLab
GTLB
$6.89B
| $1.7M | ﹤0.01% |
+33,373
| New | +$1.67M |
|
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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.