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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
+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
Cap. Flow
+$6.49B
Cap. Flow %
6.79%
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$629M
2
MSFT icon
Microsoft
MSFT
+$453M
3
AMZN icon
Amazon
AMZN
+$357M
4
AAPL icon
Apple
AAPL
+$354M
5
GIS icon
General Mills
GIS
+$205M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$366M
2
ORCL icon
Oracle
ORCL
+$176M
3
PCAR icon
PACCAR
PCAR
+$163M
4
MS icon
Morgan Stanley
MS
+$144M
5
ADP icon
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
ELV icon
51
Elevance Health
ELV
$84.7B
$439M 0.46%
1,183,306
-48,932
-4% -$20.5M
CTAS icon
52
Cintas
CTAS
$82.1B
$438M 0.46%
2,389,649
-5,070
-0.2% -$1.07M
A icon
53
Agilent Technologies
A
$42.2B
$432M 0.45%
3,198,715
+80,819
+3% +$11.1M
HIG icon
54
Hartford Financial Services
HIG
$38.1B
$430M 0.45%
3,938,421
+581,103
+17% +$67.4M
CHKP icon
55
Check Point Software Technologies
CHKP
$13.2B
$410M 0.43%
2,193,357
-67,759
-3% -$12.8M
VLTO icon
56
Veralto
VLTO
$23.9B
$401M 0.42%
3,923,747
+1,009,170
+35% +$108M
SNA icon
57
Snap-on
SNA
$21.3B
$385M 0.4%
1,128,317
+127,859
+13% +$43.2M
ECL icon
58
Ecolab
ECL
$79.8B
$382M 0.4%
1,627,017
+129,635
+9% +$32.2M
INTU icon
59
Intuit
INTU
$92B
$372M 0.39%
590,085
+268,060
+83% +$171M
UPS icon
60
United Parcel Service
UPS
$88.8B
$367M 0.38%
2,919,945
+685,259
+31% +$90.2M
OC icon
61
Owens Corning
OC
$12.6B
$366M 0.38%
2,148,610
+238,694
+12% +$44.6M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$365M 0.38%
805,539
+149,070
+23% +$68.8M
TT icon
63
Trane Technologies
TT
$106B
$362M 0.38%
978,275
+293,916
+43% +$117M
NKE icon
64
Nike
NKE
$61.3B
$362M 0.38%
4,748,312
-504,288
-10% -$39.6M
KMB icon
65
Kimberly-Clark
KMB
$36.1B
$359M 0.38%
2,740,525
+464,615
+20% +$63.3M
VZ icon
66
Verizon
VZ
$196B
$358M 0.37%
8,966,661
+731,828
+9% +$30.9M
GTLS
67
DELISTED
Chart Industries
GTLS
$351M 0.37%
1,816,225
-75,105
-4% -$12.1M
SYK icon
68
Stryker
SYK
$134B
$350M 0.37%
971,735
+132,513
+16% +$49.1M
SFM icon
69
Sprouts Farmers Market
SFM
$7.87B
$349M 0.36%
2,722,269
-317,185
-10% -$42.2M
MET icon
70
MetLife
MET
$61.5B
$348M 0.36%
4,238,087
+608,224
+17% +$50.6M
CAG icon
71
Conagra Brands
CAG
$7.14B
$341M 0.36%
12,285,579
+618,096
+5% +$17.5M
AMAT icon
72
Applied Materials
AMAT
$417B
$341M 0.36%
2,077,107
+164,085
+9% +$29.7M
ZTS icon
73
Zoetis
ZTS
$31.1B
$336M 0.35%
2,065,514
+572,511
+38% +$102M
PANW icon
74
Palo Alto Networks
PANW
$313B
$334M 0.35%
1,822,336
+603,810
+50% +$114M
FISV
75
Fiserv Inc
FISV
$28B
$332M 0.35%
1,608,951
-462,739
-22% -$94.5M
1 2
3
4 5

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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.