We are live on
!
Find out more
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
(+3.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$575M |
| 2 |
SW
Smurfit Westrock
SW
|
+$206M |
| 3 |
T-Mobile US
TMUS
|
+$194M |
| 4 |
Merck
MRK
|
+$170M |
| 5 |
Microsoft
MSFT
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$255M |
| 2 |
WRK
WestRock Company
WRK
|
+$240M |
| 3 |
AbbVie
ABBV
|
+$232M |
| 4 |
Eversource Energy
ES
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
VICI Properties
VICI
$28.7B
| $1.69M | ﹤0.01% |
51,136
| – | – |
|
727
Moderna
MRNA
$25.4B
| $1.68M | ﹤0.01% |
24,885
-8,692
| -26% | -$798K |
|
728
Carlisle Companies
CSL
$15.2B
| $1.67M | ﹤0.01% |
3,752
| – | – |
|
729
Lennox International
LII
$14.5B
| $1.65M | ﹤0.01% |
2,734
-465
| -15% | -$265K |
|
730
Nordson
NDSN
$17.3B
| $1.65M | ﹤0.01% |
6,281
-125
| -2% | -$30.6K |
|
731
Invitation Homes
INVH
$17.7B
| $1.64M | ﹤0.01% |
46,616
+63
| +0.1% | +$2.25K |
|
732
Live Nation Entertainment
LYV
$43.2B
| $1.63M | ﹤0.01% |
14,988
-1,432,318
| -99% | -$139M |
|
733
FIGS
FIGS
$2.4B
| $1.63M | ﹤0.01% |
234,279
-11,617
| -5% | -$67.7K |
|
734
McCormick & Company Non-Voting
MKC
$14.2B
| $1.62M | ﹤0.01% |
19,552
+1,026
| +6% | +$80K |
|
735
Cincinnati Financial
CINF
$26.5B
| $1.6M | ﹤0.01% |
11,818
| – | – |
|
736
Seagate
STX
$199B
| $1.6M | ﹤0.01% |
14,699
| – | – |
|
737
Principal Financial Group
PFG
$24.4B
| $1.57M | ﹤0.01% |
18,240
| – | – |
|
738
Erie Indemnity
ERIE
$13.5B
| $1.55M | ﹤0.01% |
2,870
+566
| +25% | +$258K |
|
739
Ball Corp
BALL
$16.4B
| $1.55M | ﹤0.01% |
22,999
| – | – |
|
|
CSGS
740
DELISTED
CSG Systems International
CSGS
| $1.54M | ﹤0.01% |
+31,698
| New | +$1.44M |
|
|
XHR
741
Xenia Hotels & Resorts
XHR
$1.73B
| $1.54M | ﹤0.01% |
104,328
-5,787
| -5% | -$80.4K |
|
742
Packaging Corp of America
PKG
$22.8B
| $1.54M | ﹤0.01% |
7,147
| – | – |
|
743
Devon Energy
DVN
$49.3B
| $1.53M | ﹤0.01% |
38,747
-3,205
| -8% | -$141K |
|
744
KeyCorp
KEY
$24.5B
| $1.52M | ﹤0.01% |
90,872
-534
| -0.6% | -$8.47K |
|
745
Illumina
ILMN
$29.1B
| $1.51M | ﹤0.01% |
11,636
-2,705
| -19% | -$334K |
|
746
Target Hospitality
TH
$1.61B
| $1.51M | ﹤0.01% |
193,337
-4,938
| -2% | -$46.2K |
|
747
Rapid7
RPD
$827M
| $1.49M | ﹤0.01% |
37,401
-2,136
| -5% | -$80.3K |
|
748
Fidelity National Financial
FNF
$12.8B
| $1.48M | ﹤0.01% |
24,169
| – | – |
|
749
TransUnion
TRU
$15.2B
| $1.47M | ﹤0.01% |
14,164
| – | – |
|
750
Arcturus Therapeutics
ARCT
$216M
| $1.46M | ﹤0.01% |
63,443
-4,023
| -6% | -$86.1K |
|
Similar funds
VAM
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.