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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
+2.9%
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
$85.2B
AUM Growth
+$626M
(+0.74%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$405M |
| 2 |
MSCI
MSCI
|
+$364M |
| 3 |
American Water Works
AWK
|
+$240M |
| 4 |
Veralto
VLTO
|
+$236M |
| 5 |
NVIDIA
NVDA
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$443M |
| 2 |
Hershey
HSY
|
+$366M |
| 3 |
Hilton Worldwide
HLT
|
+$309M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 5 |
3M
MMM
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.28% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$21.7B
| $397M | 0.47% |
4,147,400
-132,722
| -3% | -$12.2M |
|
|
52
UnitedHealth
UNH
$366B
| $390M | 0.46% |
778,600
-903,204
| -54% | -$443M |
|
53
ServiceNow
NOW
$131B
| $387M | 0.45% |
2,467,090
+271,695
| +12% | +$39.9M |
|
54
Check Point Software Technologies
CHKP
$13.1B
| $384M | 0.45% |
2,349,983
-324,778
| -12% | -$50.6M |
|
55
Agilent Technologies
A
$42.3B
| $372M | 0.44% |
2,826,520
+43,282
| +2% | +$6.05M |
|
56
Caterpillar
CAT
$388B
| $370M | 0.43% |
1,114,039
+46,079
| +4% | +$16M |
|
57
Nike
NKE
$60.8B
| $368M | 0.43% |
4,841,216
-548,699
| -10% | -$51M |
|
58
Mondelez International
MDLZ
$78.6B
| $365M | 0.43% |
5,542,138
-1,302,118
| -19% | -$89.3M |
|
59
Conagra Brands
CAG
$7.15B
| $355M | 0.42% |
12,488,132
+1,270,174
| +11% | +$38.2M |
|
60
Ecolab
ECL
$79.8B
| $354M | 0.42% |
1,479,666
+22,583
| +2% | +$5.22M |
|
61
Home Depot
HD
$354B
| $354M | 0.42% |
1,030,114
+56,072
| +6% | +$19.1M |
|
62
Verizon
VZ
$196B
| $352M | 0.41% |
8,498,506
-1,565,033
| -16% | -$63.1M |
|
63
Hartford Financial Services
HIG
$38.4B
| $336M | 0.39% |
3,308,761
+116,847
| +4% | +$11.7M |
|
64
General Mills
GIS
$20.2B
| $335M | 0.39% |
5,284,127
-78,536
| -1% | -$5.39M |
|
65
LKQ Corp
LKQ
$6.27B
| $328M | 0.38% |
7,939,212
+542,559
| +7% | +$24.3M |
|
66
Citigroup
C
$227B
| $324M | 0.38% |
5,148,241
+134,322
| +3% | +$8.28M |
|
67
Accenture
ACN
$109B
| $318M | 0.37% |
1,046,472
+37,783
| +4% | +$11.6M |
|
|
FISV
68
Fiserv Inc
FISV
$28.1B
| $317M | 0.37% |
2,132,381
+92,421
| +5% | +$14M |
|
69
McDonald's
MCD
$193B
| $307M | 0.36% |
1,189,115
+3,983
| +0.3% | +$1.06M |
|
70
Lennar Class A
LEN
$21.1B
| $302M | 0.35% |
2,075,932
+257,099
| +14% | +$39.1M |
|
71
Oracle
ORCL
$418B
| $299M | 0.35% |
2,097,766
-453,489
| -18% | -$56.3M |
|
72
MKS Inc
MKSI
$19.8B
| $295M | 0.35% |
2,218,705
+77,029
| +4% | +$9.72M |
|
73
Marvell Technology
MRVL
$189B
| $293M | 0.34% |
4,147,378
-105,434
| -2% | -$7.39M |
|
|
74
Veralto
VLTO
$23.9B
| $292M | 0.34% |
2,993,434
+2,466,394
| +468% | +$236M |
|
75
Wells Fargo
WFC
$265B
| $291M | 0.34% |
4,933,808
-43,642
| -0.9% | -$2.58M |
|
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Nordea Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Nordea Investment Management held 949 positions worth $85.2B, up 0.74% from $84.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Nordea Investment Management's Q2 2024 filing shows 21 new, 456 increased, 370 reduced and 39 closed positions. Its largest new stake was Solventum: 217,223 shares worth $11.3M. The largest sale was UnitedHealth, an estimated $443M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Nordea Investment Management's largest Q2 2024 buy was Solventum: 217,223 shares worth $11.3M.
- Nordea Investment Management added most to Apple in Q2 2024, an estimated $405M increase.
- Nordea Investment Management's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $443M.
- Nordea Investment Management fully exited BorgWarner in Q2 2024, selling an estimated $66.2M.
- Nordea Investment Management's ten largest holdings make up 25% of its $85.2B portfolio in Q2 2024.
- Nordea Investment Management opened 21 new positions and closed 39 in Q2 2024.
- Nordea Investment Management's portfolio value rose 0.74% quarter-over-quarter to $85.2B.
Based on Nordea Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.