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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
+2.32%
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
(+8.6%)
Cap. Flow
+$6.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$629M |
| 2 |
Microsoft
MSFT
|
+$453M |
| 3 |
Amazon
AMZN
|
+$357M |
| 4 |
Apple
AAPL
|
+$354M |
| 5 |
General Mills
GIS
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$366M |
| 2 |
Oracle
ORCL
|
+$176M |
| 3 |
PACCAR
PCAR
|
+$163M |
| 4 |
Morgan Stanley
MS
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
American Eagle Outfitters
AEO
$2.73B
| $1.56M | ﹤0.01% |
+93,485
| New | +$1.77M |
|
727
Omnicom Group
OMC
$24.2B
| $1.54M | ﹤0.01% |
17,813
| – | – |
|
728
Illumina
ILMN
$29.1B
| $1.54M | ﹤0.01% |
11,457
-179
| -2% | -$25.5K |
|
729
Tyson Foods
TSN
$19.8B
| $1.54M | ﹤0.01% |
26,854
+4,787
| +22% | +$289K |
|
730
Nordson
NDSN
$17.3B
| $1.54M | ﹤0.01% |
7,334
+1,053
| +17% | +$260K |
|
731
Builders FirstSource
BLDR
$7.91B
| $1.53M | ﹤0.01% |
10,686
+827
| +8% | +$146K |
|
732
Steris
STE
$23B
| $1.52M | ﹤0.01% |
7,362
| – | – |
|
733
KeyCorp
KEY
$24.6B
| $1.51M | ﹤0.01% |
87,845
-3,027
| -3% | -$54.3K |
|
734
Root
ROOT
$772M
| $1.5M | ﹤0.01% |
20,697
+1,416
| +7% | +$97.8K |
|
735
Invitation Homes
INVH
$18B
| $1.49M | ﹤0.01% |
46,616
| – | – |
|
736
Robinhood
HOOD
$89.3B
| $1.48M | ﹤0.01% |
38,499
-2,965
| -7% | -$95.7K |
|
737
Evolent Health
EVH
$527M
| $1.47M | ﹤0.01% |
130,453
+8,552
| +7% | +$150K |
|
738
Principal Financial Group
PFG
$24.6B
| $1.47M | ﹤0.01% |
18,930
+690
| +4% | +$58.1K |
|
739
VICI Properties
VICI
$29B
| $1.47M | ﹤0.01% |
50,349
-787
| -2% | -$24.9K |
|
740
W.R. Berkley
WRB
$26.2B
| $1.47M | ﹤0.01% |
25,098
+1,479
| +6% | +$88.6K |
|
741
Dollar Tree
DLTR
$24.9B
| $1.46M | ﹤0.01% |
19,507
+1,277
| +7% | +$87.7K |
|
|
CNH
742
CNH Industrial
CNH
$16.7B
| $1.44M | ﹤0.01% |
126,996
+29,977
| +31% | +$341K |
|
743
Carlisle Companies
CSL
$14.9B
| $1.44M | ﹤0.01% |
3,897
+145
| +4% | +$63.2K |
|
744
Equity Lifestyle Properties
ELS
$12.6B
| $1.43M | ﹤0.01% |
21,574
+1,301
| +6% | +$90.2K |
|
|
P
745
Everpure Inc
P
$39B
| $1.42M | ﹤0.01% |
23,034
+1,542
| +7% | +$85.9K |
|
746
Jabil
JBL
$38.8B
| $1.42M | ﹤0.01% |
9,817
| – | – |
|
747
TransUnion
TRU
$15.5B
| $1.41M | ﹤0.01% |
15,146
+982
| +7% | +$99.5K |
|
748
Digi International
DGII
$3.23B
| $1.41M | ﹤0.01% |
46,507
+966
| +2% | +$30.1K |
|
749
Sabesp
SBS
$16.5B
| $1.4M | ﹤0.01% |
503,364
-445,163
| -47% | -$1.36M |
|
750
Powell Industries
POWL
$7.43B
| $1.39M | ﹤0.01% |
18,510
+564
| +3% | +$50.4K |
|
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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.