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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
+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
Cap. Flow
-$1.25B
Cap. Flow %
-1.42%
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$575M
2
SW
Smurfit Westrock
SW
+$206M
3
TMUS icon
T-Mobile US
TMUS
+$194M
4
MRK icon
Merck
MRK
+$170M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$255M
2
WRK
WestRock Company
WRK
+$240M
3
ABBV icon
AbbVie
ABBV
+$232M
4
ES icon
Eversource Energy
ES
+$229M
5
WAT icon
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
HD icon
51
Home Depot
HD
$353B
$409M 0.46%
1,015,795
-14,319
-1% -$5.22M
CL icon
52
Colgate-Palmolive
CL
$73.6B
$400M 0.45%
3,843,952
-402,580
-9% -$41M
MCK icon
53
McKesson
MCK
$105B
$398M 0.45%
813,247
+100,761
+14% +$56.1M
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$396M 0.45%
5,380,107
-162,031
-3% -$11.4M
HIG icon
55
Hartford Financial Services
HIG
$38.1B
$391M 0.44%
3,357,318
+48,557
+1% +$5.32M
AMAT icon
56
Applied Materials
AMAT
$417B
$386M 0.44%
1,913,022
-18,698
-1% -$3.84M
ECL icon
57
Ecolab
ECL
$79.8B
$380M 0.43%
1,497,382
+17,716
+1% +$4.33M
CAG icon
58
Conagra Brands
CAG
$7.14B
$377M 0.43%
11,667,483
-820,649
-7% -$25.2M
VZ icon
59
Verizon
VZ
$196B
$372M 0.42%
8,234,833
-263,673
-3% -$11M
FISV
60
Fiserv Inc
FISV
$28B
$371M 0.42%
2,071,690
-60,691
-3% -$10M
LRCX icon
61
Lam Research
LRCX
$390B
$366M 0.42%
4,475,750
-80,670
-2% -$7.01M
GIS icon
62
General Mills
GIS
$20.2B
$351M 0.4%
4,744,632
-539,495
-10% -$37.4M
ACN icon
63
Accenture
ACN
$110B
$348M 0.4%
987,673
-58,799
-6% -$19.3M
LEN icon
64
Lennar Class A
LEN
$21.1B
$346M 0.39%
1,914,287
-161,645
-8% -$27.1M
ORCL icon
65
Oracle
ORCL
$419B
$339M 0.39%
2,028,889
-68,877
-3% -$9.98M
C icon
66
Citigroup
C
$228B
$336M 0.38%
5,383,913
+235,672
+5% +$14.6M
SFM icon
67
Sprouts Farmers Market
SFM
$7.87B
$335M 0.38%
3,039,454
-159,614
-5% -$15.2M
OC icon
68
Owens Corning
OC
$12.6B
$333M 0.38%
1,909,916
+248,154
+15% +$41.8M
AWK icon
69
American Water Works
AWK
$27B
$331M 0.38%
2,292,974
+373,098
+19% +$52.9M
UNH icon
70
UnitedHealth
UNH
$361B
$331M 0.38%
565,235
-213,365
-27% -$121M
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$325M 0.37%
2,275,910
+326,942
+17% +$46.4M
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$325M 0.37%
6,321,437
+548,854
+10% +$25.7M
VLTO icon
73
Veralto
VLTO
$23.9B
$324M 0.37%
2,914,577
-78,857
-3% -$8.33M
WFC icon
74
Wells Fargo
WFC
$264B
$321M 0.36%
5,708,529
+774,721
+16% +$43.8M
UPS icon
75
United Parcel Service
UPS
$88.8B
$305M 0.35%
2,234,686
+368,793
+20% +$48.4M
1 2
3
4 5

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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.