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Nordea Investment Management

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
Cap. Flow
-$1.53B
Cap. Flow %
-1.81%
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$341M
2
MKSI icon
MKS Inc
MKSI
+$147M
3
ADP icon
Automatic Data Processing
ADP
+$144M
4
AEP icon
American Electric Power
AEP
+$129M
5
WTRG icon
Essential Utilities
WTRG
+$123M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$225M
2
SNPS icon
Synopsys
SNPS
+$211M
3
META icon
Meta Platforms (Facebook)
META
+$210M
4
CMCSA icon
Comcast
CMCSA
+$193M
5
BMY icon
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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$416M 0.49%
7,692,398
-3,429,993
-31% -$175M
AXP icon
52
American Express
AXP
$230B
$408M 0.48%
1,798,742
+224,079
+14% +$46.5M
A icon
53
Agilent Technologies
A
$42.2B
$407M 0.48%
2,783,238
+116,822
+4% +$16M
PG icon
54
Procter & Gamble
PG
$338B
$398M 0.47%
2,452,732
-212,521
-8% -$33.3M
LKQ icon
55
LKQ Corp
LKQ
$6.25B
$396M 0.47%
7,396,653
+103,659
+1% +$5.14M
AMAT icon
56
Applied Materials
AMAT
$417B
$396M 0.47%
1,927,391
+88,808
+5% +$16.3M
CAT icon
57
Caterpillar
CAT
$388B
$390M 0.46%
1,067,960
+51,496
+5% +$16.5M
MCK icon
58
McKesson
MCK
$105B
$378M 0.45%
702,844
-53,716
-7% -$27.3M
GIS icon
59
General Mills
GIS
$20.2B
$376M 0.45%
5,362,663
+369,628
+7% +$24.1M
HD icon
60
Home Depot
HD
$353B
$373M 0.44%
974,042
+2,654
+0.3% +$970K
GPN icon
61
Global Payments
GPN
$22.7B
$372M 0.44%
2,799,492
-180,556
-6% -$23.9M
IFF icon
62
International Flavors & Fragrances
IFF
$21.7B
$366M 0.43%
4,280,122
-945,771
-18% -$75.9M
NFLX icon
63
Netflix
NFLX
$311B
$359M 0.42%
5,919,610
+1,155,960
+24% +$65.2M
ES icon
64
Eversource Energy
ES
$26.8B
$347M 0.41%
5,838,947
-460,853
-7% -$26.5M
ACN icon
65
Accenture
ACN
$110B
$346M 0.41%
1,008,689
-184,888
-15% -$67.4M
TER icon
66
Teradyne
TER
$59.3B
$342M 0.4%
3,028,930
+385,115
+15% +$40.1M
HLT icon
67
Hilton Worldwide
HLT
$70.8B
$340M 0.4%
1,585,061
-89,151
-5% -$17.5M
NOW icon
68
ServiceNow
NOW
$132B
$336M 0.4%
2,195,395
+40,120
+2% +$6.08M
ECL icon
69
Ecolab
ECL
$79.8B
$335M 0.4%
1,457,083
-107,515
-7% -$22.8M
MCD icon
70
McDonald's
MCD
$194B
$335M 0.4%
1,185,132
+85,326
+8% +$24.8M
CAG icon
71
Conagra Brands
CAG
$7.14B
$333M 0.39%
11,217,958
-2,072,057
-16% -$59.2M
HIG icon
72
Hartford Financial Services
HIG
$38.1B
$328M 0.39%
3,191,914
+233,742
+8% +$21.4M
FISV
73
Fiserv Inc
FISV
$28B
$326M 0.38%
2,039,960
-604,280
-23% -$88M
ORCL icon
74
Oracle
ORCL
$419B
$320M 0.38%
2,551,255
+759,750
+42% +$87M
AKAM icon
75
Akamai
AKAM
$16.8B
$320M 0.38%
2,935,648
+32,000
+1% +$3.69M
1 2
3
4 5

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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.