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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 | |
|---|---|---|---|---|---|---|
701
Tetra Tech
TTEK
$9.33B
| $1.81M | ﹤0.01% |
45,422
+411
| +0.9% | +$18.5K |
|
702
Kimbell Royalty Partners
KRP
$1.52B
| $1.8M | ﹤0.01% |
111,669
+2,066
| +2% | +$33.1K |
|
703
Live Nation Entertainment
LYV
$43.3B
| $1.79M | ﹤0.01% |
13,770
-1,218
| -8% | -$153K |
|
704
Cincinnati Financial
CINF
$26.5B
| $1.79M | ﹤0.01% |
12,465
+647
| +5% | +$94.5K |
|
705
Ventas
VTR
$46.3B
| $1.76M | ﹤0.01% |
29,933
+1,369
| +5% | +$86K |
|
706
Carvana
CVNA
$81B
| $1.74M | ﹤0.01% |
+42,905
| New | +$1.93M |
|
707
Zimmer Biomet
ZBH
$19B
| $1.73M | ﹤0.01% |
16,333
+609
| +4% | +$65.3K |
|
708
LyondellBasell Industries
LYB
$20.2B
| $1.72M | ﹤0.01% |
23,183
-310
| -1% | -$26.1K |
|
709
Clorox
CLX
$12.9B
| $1.71M | ﹤0.01% |
10,586
| – | – |
|
710
GitLab
GTLB
$7.32B
| $1.7M | ﹤0.01% |
30,135
-3,238
| -10% | -$189K |
|
711
Packaging Corp of America
PKG
$22.9B
| $1.68M | ﹤0.01% |
7,438
+291
| +4% | +$67.3K |
|
712
Polaris
PII
$3.91B
| $1.68M | ﹤0.01% |
28,811
+183
| +0.6% | +$12.7K |
|
713
Western Digital
WDC
$168B
| $1.67M | ﹤0.01% |
36,602
+1,356
| +4% | +$68.2K |
|
714
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.66M | ﹤0.01% |
39,673
+3,246
| +9% | +$161K |
|
715
Markel Group
MKL
$22.8B
| $1.66M | ﹤0.01% |
958
+39
| +4% | +$64.7K |
|
716
CF Industries
CF
$17.7B
| $1.65M | ﹤0.01% |
19,422
-1,191
| -6% | -$103K |
|
717
McCormick & Company Non-Voting
MKC
$14.6B
| $1.64M | ﹤0.01% |
21,507
+1,955
| +10% | +$154K |
|
718
Cooper Companies
COO
$14.9B
| $1.62M | ﹤0.01% |
17,551
| – | – |
|
719
Liberty Media Series C
FWONK
$26B
| $1.6M | ﹤0.01% |
17,170
+990
| +6% | +$84K |
|
|
XHR
720
Xenia Hotels & Resorts
XHR
$1.76B
| $1.6M | ﹤0.01% |
106,400
+2,072
| +2% | +$31.3K |
|
721
Insulet
PODD
$10.2B
| $1.6M | ﹤0.01% |
6,078
+359
| +6% | +$90.4K |
|
722
Rocket Pharmaceuticals
RCKT
$367M
| $1.6M | ﹤0.01% |
127,270
+501
| +0.4% | +$7.54K |
|
723
Consolidated Edison
ED
$40.1B
| $1.59M | ﹤0.01% |
17,778
| – | – |
|
724
Northern Trust
NTRS
$34.8B
| $1.58M | ﹤0.01% |
15,345
+954
| +7% | +$97.5K |
|
725
Trimble
TRMB
$13.4B
| $1.57M | ﹤0.01% |
22,160
| – | – |
|
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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.