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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 | |
|---|---|---|---|---|---|---|
751
Principal Financial Group
PFG
$24.2B
| $1.45M | ﹤0.01% |
18,240
+1,127
| +7% | +$91.5K |
|
752
VICI Properties
VICI
$28.6B
| $1.45M | ﹤0.01% |
51,136
+5,489
| +12% | +$158K |
|
753
Markel Group
MKL
$22.8B
| $1.45M | ﹤0.01% |
919
+62
| +7% | +$96.3K |
|
754
PubMatic
PUBM
$804M
| $1.45M | ﹤0.01% |
+73,458
| New | +$1.64M |
|
755
Ventas
VTR
$44.6B
| $1.45M | ﹤0.01% |
28,564
+1,575
| +6% | +$73.8K |
|
756
Clorox
CLX
$13.1B
| $1.44M | ﹤0.01% |
10,549
+572
| +6% | +$79.4K |
|
757
Snap
SNAP
$9.32B
| $1.44M | ﹤0.01% |
86,997
+8,245
| +10% | +$118K |
|
758
Builders FirstSource
BLDR
$8.08B
| $1.43M | ﹤0.01% |
10,320
+486
| +5% | +$82.5K |
|
759
Doximity
DOCS
$4.65B
| $1.43M | ﹤0.01% |
+51,557
| New | +$1.36M |
|
760
Alexandria Real Estate Equities
ARE
$8.28B
| $1.41M | ﹤0.01% |
12,165
+670
| +6% | +$79.9K |
|
761
Cincinnati Financial
CINF
$26.6B
| $1.4M | ﹤0.01% |
11,818
+1,746
| +17% | +$205K |
|
762
Ball Corp
BALL
$16.6B
| $1.39M | ﹤0.01% |
22,999
+979
| +4% | +$65.6K |
|
|
P
763
Everpure Inc
P
$36.4B
| $1.38M | ﹤0.01% |
21,093
-310,207
| -94% | -$18M |
|
764
Cosan
CSAN
$2.54B
| $1.37M | ﹤0.01% |
140,291
-5,325
| -4% | -$57.7K |
|
765
Roblox
RBLX
$25.9B
| $1.36M | ﹤0.01% |
36,454
+7,962
| +28% | +$283K |
|
766
Avery Dennison
AVY
$13.6B
| $1.35M | ﹤0.01% |
6,089
| – | – |
|
767
Genuine Parts
GPC
$18.6B
| $1.35M | ﹤0.01% |
9,746
+446
| +5% | +$66.5K |
|
768
APA Corp
APA
$14.2B
| $1.33M | ﹤0.01% |
45,565
+701
| +2% | +$21.7K |
|
769
McCormick & Company Non-Voting
MKC
$14.2B
| $1.31M | ﹤0.01% |
18,526
+909
| +5% | +$66.2K |
|
770
Packaging Corp of America
PKG
$22.9B
| $1.31M | ﹤0.01% |
7,147
+391
| +6% | +$71.1K |
|
771
Equity Lifestyle Properties
ELS
$12.4B
| $1.31M | ﹤0.01% |
20,273
+1,952
| +11% | +$122K |
|
772
Pediatrix Medical
MD
$2.12B
| $1.3M | ﹤0.01% |
177,773
-32,662
| -16% | -$270K |
|
773
Ginkgo Bioworks
DNA
$506M
| $1.3M | ﹤0.01% |
93,293
-15,966
| -15% | -$476K |
|
774
Warner Bros
WBD
$67.9B
| $1.3M | ﹤0.01% |
175,013
+9,441
| +6% | +$75.6K |
|
775
KeyCorp
KEY
$24.3B
| $1.29M | ﹤0.01% |
91,406
+902
| +1% | +$13.1K |
|
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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.