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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 | |
|---|---|---|---|---|---|---|
726
First Solar
FSLR
$25.9B
| $1.65M | ﹤0.01% |
6,990
+265
| +4% | +$57.8K |
|
727
Universal Insurance Holdings
UVE
$1.19B
| $1.65M | ﹤0.01% |
88,095
-15,930
| -15% | -$310K |
|
728
Arcturus Therapeutics
ARCT
$214M
| $1.62M | ﹤0.01% |
67,466
+10,535
| +19% | +$319K |
|
729
Strategy Inc
MSTR
$37.8B
| $1.6M | ﹤0.01% |
+11,080
| New | +$1.6M |
|
730
Omnicom Group
OMC
$23.6B
| $1.6M | ﹤0.01% |
17,813
+772
| +5% | +$71.7K |
|
731
Vistra
VST
$48.6B
| $1.59M | ﹤0.01% |
18,396
+231
| +1% | +$19.3K |
|
732
Consolidated Edison
ED
$39.8B
| $1.59M | ﹤0.01% |
17,778
-294
| -2% | -$27.3K |
|
733
iQIYI
IQ
$1.3B
| $1.58M | ﹤0.01% |
427,751
| – | – |
|
734
Huntington Bancshares
HBAN
$35.9B
| $1.57M | ﹤0.01% |
119,214
+6,769
| +6% | +$91K |
|
735
Hexcel
HXL
$7.6B
| $1.57M | ﹤0.01% |
24,738
-1,816
| -7% | -$122K |
|
736
Carlisle Companies
CSL
$15.5B
| $1.56M | ﹤0.01% |
3,752
| – | – |
|
737
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1.55M | ﹤0.01% |
37,813
-7,230
| -16% | -$309K |
|
738
Seagate
STX
$186B
| $1.55M | ﹤0.01% |
14,699
+731
| +5% | +$68.3K |
|
|
XHR
739
Xenia Hotels & Resorts
XHR
$1.72B
| $1.54M | ﹤0.01% |
110,115
-19,941
| -15% | -$289K |
|
740
Illumina
ILMN
$29.1B
| $1.52M | ﹤0.01% |
14,341
-444
| -3% | -$49.8K |
|
741
Entegris
ENTG
$23B
| $1.52M | ﹤0.01% |
11,072
+702
| +7% | +$92.7K |
|
742
Flutter Entertainment
FLUT
$17.2B
| $1.51M | ﹤0.01% |
8,212
| – | – |
|
743
Teva Pharmaceuticals
TEVA
$42.5B
| $1.5M | ﹤0.01% |
91,837
| – | – |
|
744
Steris
STE
$23.2B
| $1.5M | ﹤0.01% |
6,886
+316
| +5% | +$68.6K |
|
745
Nordson
NDSN
$17.3B
| $1.48M | ﹤0.01% |
6,406
+491
| +8% | +$124K |
|
746
Reliance Steel & Aluminium
RS
$21.6B
| $1.48M | ﹤0.01% |
5,135
+182
| +4% | +$54.8K |
|
747
Allogene Therapeutics
ALLO
$732M
| $1.48M | ﹤0.01% |
634,660
-107,454
| -14% | -$317K |
|
748
Cooper Companies
COO
$15B
| $1.47M | ﹤0.01% |
16,808
+688
| +4% | +$64.2K |
|
749
QuidelOrtho
QDEL
$959M
| $1.47M | ﹤0.01% |
44,492
-8,320
| -16% | -$340K |
|
750
Corpay
CPAY
$26.7B
| $1.47M | ﹤0.01% |
5,455
| – | – |
|
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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.