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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
+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 | |
|---|---|---|---|---|---|---|
751
Alexandria Real Estate Equities
ARE
$8.27B
| $1.45M | ﹤0.01% |
12,188
+23
| +0.2% | +$2.74K |
|
752
WEC Energy
WEC
$35.6B
| $1.45M | ﹤0.01% |
15,142
| – | – |
|
753
Dollar General
DG
$26.4B
| $1.45M | ﹤0.01% |
17,119
+28
| +0.2% | +$3.07K |
|
754
Equity Lifestyle Properties
ELS
$12.4B
| $1.44M | ﹤0.01% |
20,273
| – | – |
|
755
Molina Healthcare
MOH
$10.8B
| $1.43M | ﹤0.01% |
4,145
-22,007
| -84% | -$7.26M |
|
756
LPL Financial
LPLA
$29.7B
| $1.43M | ﹤0.01% |
6,131
| – | – |
|
757
Markel Group
MKL
$22.8B
| $1.43M | ﹤0.01% |
919
| – | – |
|
758
Warner Bros
WBD
$69.3B
| $1.43M | ﹤0.01% |
175,013
| – | – |
|
759
Hexcel
HXL
$7.74B
| $1.41M | ﹤0.01% |
22,874
-1,864
| -8% | -$117K |
|
760
Delta Air Lines
DAL
$59.1B
| $1.41M | ﹤0.01% |
27,661
+12,712
| +85% | +$554K |
|
761
Genuine Parts
GPC
$18.5B
| $1.37M | ﹤0.01% |
9,746
| – | – |
|
762
Trimble
TRMB
$13.1B
| $1.36M | ﹤0.01% |
22,160
-1,935,435
| -99% | -$108M |
|
763
UDR
UDR
$12B
| $1.35M | ﹤0.01% |
29,895
| – | – |
|
764
Avery Dennison
AVY
$13.7B
| $1.35M | ﹤0.01% |
6,089
| – | – |
|
765
Mid-America Apartment Communities
MAA
$15.4B
| $1.34M | ﹤0.01% |
8,444
+556
| +7% | +$84.7K |
|
766
Sun Communities
SUI
$14.4B
| $1.33M | ﹤0.01% |
9,877
| – | – |
|
767
Insulet
PODD
$10.1B
| $1.33M | ﹤0.01% |
5,719
+357
| +7% | +$73.3K |
|
768
iQIYI
IQ
$1.28B
| $1.33M | ﹤0.01% |
427,751
| – | – |
|
769
W.R. Berkley
WRB
$25.9B
| $1.33M | ﹤0.01% |
23,619
+1,311
| +6% | +$73.6K |
|
770
Tyson Foods
TSN
$19.6B
| $1.32M | ﹤0.01% |
22,067
| – | – |
|
771
Stanley Black & Decker
SWK
$15.5B
| $1.32M | ﹤0.01% |
12,025
| – | – |
|
772
Powell Industries
POWL
$7.58B
| $1.31M | ﹤0.01% |
+17,946
| New | +$977K |
|
773
Allogene Therapeutics
ALLO
$714M
| $1.3M | ﹤0.01% |
451,006
-183,654
| -29% | -$490K |
|
774
Gen Digital
GEN
$17.1B
| $1.3M | ﹤0.01% |
47,297
| – | – |
|
775
Graco
GGG
$13.4B
| $1.29M | ﹤0.01% |
14,831
-987
| -6% | -$80.9K |
|
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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.