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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
+11.63%
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
$84.6B
AUM Growth
+$5.86B
(+7.4%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$341M |
| 2 |
MKS Inc
MKSI
|
+$147M |
| 3 |
Automatic Data Processing
ADP
|
+$144M |
| 4 |
American Electric Power
AEP
|
+$129M |
| 5 |
Essential Utilities
WTRG
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$225M |
| 2 |
Synopsys
SNPS
|
+$211M |
| 3 |
Meta Platforms (Facebook)
META
|
+$210M |
| 4 |
Comcast
CMCSA
|
+$193M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
APA Corp
APA
$14B
| $1.54M | ﹤0.01% |
44,864
+4,330
| +11% | +$137K |
|
752
Nasdaq
NDAQ
$53.5B
| $1.53M | ﹤0.01% |
24,267
-2,302,532
| -99% | -$133M |
|
753
Clorox
CLX
$12.8B
| $1.52M | ﹤0.01% |
9,977
+426
| +4% | +$63.6K |
|
754
CF Industries
CF
$18.2B
| $1.51M | ﹤0.01% |
18,268
-3
| -0% | -$239 |
|
|
GRMN
755
Garmin
GRMN
$59.8B
| $1.5M | ﹤0.01% |
10,111
+430
| +4% | +$56.7K |
|
756
Tyler Technologies
TYL
$13B
| $1.5M | ﹤0.01% |
3,538
+938
| +36% | +$401K |
|
757
Ball Corp
BALL
$16.4B
| $1.49M | ﹤0.01% |
22,020
+1,022
| +5% | +$62.1K |
|
758
Alexandria Real Estate Equities
ARE
$8.27B
| $1.48M | ﹤0.01% |
11,495
+516
| +5% | +$63.6K |
|
759
Steris
STE
$23.1B
| $1.48M | ﹤0.01% |
6,570
+269
| +4% | +$60.7K |
|
760
Principal Financial Group
PFG
$24.4B
| $1.48M | ﹤0.01% |
17,113
+673
| +4% | +$54K |
|
761
Carlisle Companies
CSL
$15.2B
| $1.47M | ﹤0.01% |
3,752
+185
| +5% | +$62.8K |
|
762
NeoGenomics
NEO
$2.11B
| $1.47M | ﹤0.01% |
93,543
| – | – |
|
763
Entegris
ENTG
$24.6B
| $1.46M | ﹤0.01% |
10,370
+492
| +5% | +$62.9K |
|
764
FIGS
FIGS
$2.4B
| $1.46M | ﹤0.01% |
289,768
-3,454
| -1% | -$19.9K |
|
765
Skyworks Solutions
SWKS
$10.5B
| $1.45M | ﹤0.01% |
13,321
-447,680
| -97% | -$46.9M |
|
766
Genuine Parts
GPC
$18.5B
| $1.45M | ﹤0.01% |
9,300
+392
| +4% | +$57.1K |
|
767
Warner Bros
WBD
$69.3B
| $1.44M | ﹤0.01% |
165,572
-4,691
| -3% | -$45.2K |
|
768
CryoPort
CYRX
$750M
| $1.44M | ﹤0.01% |
81,330
-622
| -0.8% | -$9.85K |
|
769
KeyCorp
KEY
$24.5B
| $1.42M | ﹤0.01% |
90,504
-2,464
| -3% | -$35.6K |
|
770
Keurig Dr Pepper
KDP
$40.2B
| $1.42M | ﹤0.01% |
46,268
| – | – |
|
771
GoDaddy
GDDY
$11.6B
| $1.42M | ﹤0.01% |
11,782
-11,679
| -50% | -$1.3M |
|
772
Avery Dennison
AVY
$13.7B
| $1.37M | ﹤0.01% |
6,089
+187
| +3% | +$38.8K |
|
773
Alnylam Pharmaceuticals
ALNY
$30B
| $1.37M | ﹤0.01% |
8,980
+290
| +3% | +$48.4K |
|
774
VICI Properties
VICI
$28.7B
| $1.36M | ﹤0.01% |
45,647
-774
| -2% | -$23.2K |
|
775
McCormick & Company Non-Voting
MKC
$14.2B
| $1.36M | ﹤0.01% |
17,617
+786
| +5% | +$53.4K |
|
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Nordea Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Nordea Investment Management held 964 positions worth $84.6B, up 7.4% from $78.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nordea Investment Management's Q1 2024 filing shows 21 new, 447 increased, 403 reduced and 36 closed positions. Its largest new stake was CRH: 821,845 shares worth $71.2M. The largest sale was Microsoft, an estimated $225M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Nordea Investment Management's largest Q1 2024 buy was CRH: 821,845 shares worth $71.2M.
- Nordea Investment Management added most to Becton Dickinson in Q1 2024, an estimated $341M increase.
- Nordea Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $225M.
- Nordea Investment Management fully exited Palomar in Q1 2024, selling an estimated $48.5M.
- Nordea Investment Management's ten largest holdings make up 22% of its $84.6B portfolio in Q1 2024.
- Nordea Investment Management opened 21 new positions and closed 36 in Q1 2024.
- Nordea Investment Management's portfolio value rose 7.4% quarter-over-quarter to $84.6B.
Based on Nordea Investment Management's 13F filing for Q1 2024, filed 2 May 2024.