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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 | |
|---|---|---|---|---|---|---|
776
Northern Trust
NTRS
$35B
| $1.29M | ﹤0.01% |
14,391
| – | – |
|
777
Essex Property Trust
ESS
$18.1B
| $1.29M | ﹤0.01% |
4,381
| – | – |
|
778
Reliance Steel & Aluminium
RS
$21.8B
| $1.29M | ﹤0.01% |
4,462
-673
| -13% | -$193K |
|
779
Dollar Tree
DLTR
$24.7B
| $1.29M | ﹤0.01% |
18,230
| – | – |
|
780
Liberty Media Series C
FWONK
$26B
| $1.26M | ﹤0.01% |
16,180
+1,078
| +7% | +$83K |
|
781
Entegris
ENTG
$24.6B
| $1.25M | ﹤0.01% |
11,072
| – | – |
|
782
Digi International
DGII
$3.23B
| $1.24M | ﹤0.01% |
45,541
-2,461
| -5% | -$64.9K |
|
783
Burlington
BURL
$22.3B
| $1.24M | ﹤0.01% |
4,749
| – | – |
|
784
Teledyne Technologies
TDY
$31.8B
| $1.22M | ﹤0.01% |
2,812
| – | – |
|
785
DTE Energy
DTE
$28.9B
| $1.21M | ﹤0.01% |
9,474
| – | – |
|
786
Kimco Realty
KIM
$16.2B
| $1.21M | ﹤0.01% |
52,630
| – | – |
|
787
Jabil
JBL
$38.4B
| $1.18M | ﹤0.01% |
9,817
| – | – |
|
788
Healthpeak Properties
DOC
$14.2B
| $1.18M | ﹤0.01% |
51,795
| – | – |
|
789
FirstEnergy
FE
$27.2B
| $1.16M | ﹤0.01% |
26,105
| – | – |
|
790
Loews
L
$23.1B
| $1.14M | ﹤0.01% |
14,534
| – | – |
|
791
CMS Energy
CMS
$22B
| $1.14M | ﹤0.01% |
16,168
| – | – |
|
792
NRG Energy
NRG
$25.4B
| $1.13M | ﹤0.01% |
12,398
| – | – |
|
793
Revvity
RVTY
$13.2B
| $1.13M | ﹤0.01% |
8,962
| – | – |
|
794
Boston Properties
BXP
$10.8B
| $1.13M | ﹤0.01% |
14,156
+1,110
| +9% | +$79.5K |
|
795
Ameren
AEE
$30.1B
| $1.13M | ﹤0.01% |
12,924
| – | – |
|
796
NeoGenomics
NEO
$2.11B
| $1.1M | ﹤0.01% |
75,409
-4,161
| -5% | -$65.1K |
|
|
CNH
797
CNH Industrial
CNH
$17.3B
| $1.08M | ﹤0.01% |
97,019
-1,550,909
| -94% | -$15.8M |
|
798
PubMatic
PUBM
$783M
| $1.06M | ﹤0.01% |
71,327
-2,131
| -3% | -$37K |
|
|
P
799
Everpure Inc
P
$37B
| $1.06M | ﹤0.01% |
21,492
+399
| +2% | +$22.6K |
|
800
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1.04M | ﹤0.01% |
14,822
-30
| -0.2% | -$2.51K |
|
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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.