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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 | |
|---|---|---|---|---|---|---|
776
FIGS
FIGS
$2.37B
| $1.29M | ﹤0.01% |
245,896
-43,872
| -15% | -$224K |
|
777
Graco
GGG
$13.5B
| $1.26M | ﹤0.01% |
15,818
+4,943
| +45% | +$414K |
|
778
Tyson Foods
TSN
$19.9B
| $1.25M | ﹤0.01% |
22,067
+1,234
| +6% | +$72.1K |
|
779
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.24M | ﹤0.01% |
14,852
+1,177
| +9% | +$98K |
|
780
UDR
UDR
$12B
| $1.22M | ﹤0.01% |
29,895
+1,860
| +7% | +$71.7K |
|
781
Northern Trust
NTRS
$34.4B
| $1.21M | ﹤0.01% |
14,391
+287
| +2% | +$24.1K |
|
782
Fidelity National Financial
FNF
$12.8B
| $1.21M | ﹤0.01% |
24,169
+1,321
| +6% | +$66.5K |
|
783
Essex Property Trust
ESS
$18.2B
| $1.2M | ﹤0.01% |
4,381
| – | – |
|
784
WEC Energy
WEC
$34.8B
| $1.18M | ﹤0.01% |
15,142
+742
| +5% | +$60.3K |
|
785
Gen Digital
GEN
$17.4B
| $1.18M | ﹤0.01% |
47,297
+3,060
| +7% | +$70K |
|
786
Payoneer
PAYO
$2.4B
| $1.18M | ﹤0.01% |
209,173
-42,141
| -17% | -$228K |
|
787
Sun Communities
SUI
$14.5B
| $1.18M | ﹤0.01% |
9,877
+2,015
| +26% | +$239K |
|
788
W.R. Berkley
WRB
$26B
| $1.17M | ﹤0.01% |
22,308
+1,369
| +7% | +$73.3K |
|
|
K
789
DELISTED
Kellanova
K
| $1.15M | ﹤0.01% |
19,865
+1,164
| +6% | +$68.7K |
|
790
Burlington
BURL
$22.6B
| $1.15M | ﹤0.01% |
4,749
+367
| +8% | +$75.5K |
|
791
Digi International
DGII
$3.17B
| $1.12M | ﹤0.01% |
48,002
-9,024
| -16% | -$242K |
|
792
Mid-America Apartment Communities
MAA
$15.3B
| $1.11M | ﹤0.01% |
7,888
-158,363
| -95% | -$21.2M |
|
793
NeoGenomics
NEO
$2.12B
| $1.09M | ﹤0.01% |
79,570
-13,973
| -15% | -$198K |
|
794
Insulet
PODD
$10B
| $1.09M | ﹤0.01% |
5,362
| – | – |
|
795
Liberty Media Series C
FWONK
$25.7B
| $1.09M | ﹤0.01% |
15,102
| – | – |
|
796
Loews
L
$23.1B
| $1.09M | ﹤0.01% |
14,534
| – | – |
|
797
Teledyne Technologies
TDY
$31.6B
| $1.09M | ﹤0.01% |
2,812
| – | – |
|
798
Jabil
JBL
$37.4B
| $1.08M | ﹤0.01% |
9,817
+618
| +7% | +$74.9K |
|
|
CTRA
799
DELISTED
Coterra Energy
CTRA
| $1.07M | ﹤0.01% |
39,948
| – | – |
|
800
TransUnion
TRU
$15.4B
| $1.07M | ﹤0.01% |
14,164
+1,029
| +8% | +$76.8K |
|
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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.