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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 | |
|---|---|---|---|---|---|---|
|
EXAS
776
DELISTED
Exact Sciences
EXAS
| $1.35M | ﹤0.01% |
19,361
-167
| -0.9% | -$10.6K |
|
777
UiPath
PATH
$7.91B
| $1.32M | ﹤0.01% |
57,834
-1,556
| -3% | -$36.4K |
|
778
Markel Group
MKL
$22.8B
| $1.3M | ﹤0.01% |
857
+22
| +3% | +$32.3K |
|
779
Teva Pharmaceuticals
TEVA
$42.8B
| $1.3M | ﹤0.01% |
91,837
+2,701
| +3% | +$34K |
|
780
Seagate
STX
$199B
| $1.3M | ﹤0.01% |
13,968
+675
| +5% | +$59.4K |
|
781
Packaging Corp of America
PKG
$22.8B
| $1.28M | ﹤0.01% |
6,756
-307,636
| -98% | -$53.4M |
|
782
Lennox International
LII
$14.5B
| $1.28M | ﹤0.01% |
2,624
+89
| +4% | +$40.5K |
|
783
Okta
OKTA
$25.6B
| $1.26M | ﹤0.01% |
12,068
+635
| +6% | +$58.6K |
|
784
Vistra
VST
$49.2B
| $1.26M | ﹤0.01% |
18,165
-502
| -3% | -$24.8K |
|
785
Northern Trust
NTRS
$35B
| $1.25M | ﹤0.01% |
14,104
+505
| +4% | +$41.4K |
|
786
Cincinnati Financial
CINF
$26.5B
| $1.24M | ﹤0.01% |
10,072
+509
| +5% | +$57.4K |
|
787
Jabil
JBL
$38.4B
| $1.24M | ﹤0.01% |
9,199
+278
| +3% | +$37.3K |
|
788
W.R. Berkley
WRB
$25.9B
| $1.24M | ﹤0.01% |
20,939
+1,101
| +6% | +$59.6K |
|
789
Payoneer
PAYO
$2.41B
| $1.23M | ﹤0.01% |
251,314
| – | – |
|
790
Tyson Foods
TSN
$19.6B
| $1.23M | ﹤0.01% |
20,833
+976
| +5% | +$53.5K |
|
791
Teledyne Technologies
TDY
$31.8B
| $1.21M | ﹤0.01% |
2,812
+807
| +40% | +$346K |
|
792
First Bancorp
FBNC
$2.72B
| $1.21M | ﹤0.01% |
33,163
| – | – |
|
793
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1.21M | ﹤0.01% |
13,675
+2,081
| +18% | +$186K |
|
794
Fidelity National Financial
FNF
$12.8B
| $1.2M | ﹤0.01% |
22,848
-1,232
| -5% | -$62.1K |
|
795
Lamb Weston
LW
$7.3B
| $1.2M | ﹤0.01% |
11,208
+506
| +5% | +$52.7K |
|
796
Williams-Sonoma
WSM
$28.9B
| $1.2M | ﹤0.01% |
7,520
-180,672
| -96% | -$21M |
|
797
Charles River Laboratories
CRL
$13.6B
| $1.19M | ﹤0.01% |
4,381
| – | – |
|
798
Equity Lifestyle Properties
ELS
$12.4B
| $1.18M | ﹤0.01% |
18,321
-1,208
| -6% | -$81K |
|
799
WEC Energy
WEC
$35.6B
| $1.18M | ﹤0.01% |
14,400
-279
| -2% | -$22.4K |
|
800
Ventas
VTR
$45.7B
| $1.17M | ﹤0.01% |
26,989
+1,325
| +5% | +$60.2K |
|
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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.