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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
+2.32%
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
$95.6B
AUM Growth
+$7.54B
(+8.6%)
Cap. Flow
+$6.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$629M |
| 2 |
Microsoft
MSFT
|
+$453M |
| 3 |
Amazon
AMZN
|
+$357M |
| 4 |
Apple
AAPL
|
+$354M |
| 5 |
General Mills
GIS
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$366M |
| 2 |
Oracle
ORCL
|
+$176M |
| 3 |
PACCAR
PCAR
|
+$163M |
| 4 |
Morgan Stanley
MS
|
+$144M |
| 5 |
Automatic Data Processing
ADP
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Toast
TOST
$20.4B
| $1.24M | ﹤0.01% |
33,882
+2,975
| +10% | +$105K |
|
777
Genuine Parts
GPC
$18.7B
| $1.21M | ﹤0.01% |
10,375
+629
| +6% | +$78.5K |
|
778
United Therapeutics
UTHR
$21.5B
| $1.21M | ﹤0.01% |
3,378
-75,464
| -96% | -$27.7M |
|
779
Bunge Global
BG
$21.7B
| $1.2M | ﹤0.01% |
15,472
-38,405
| -71% | -$3.37M |
|
780
CarMax
KMX
$8.52B
| $1.2M | ﹤0.01% |
14,564
+1,186
| +9% | +$93.2K |
|
781
Alexandria Real Estate Equities
ARE
$8.33B
| $1.19M | ﹤0.01% |
12,188
| – | – |
|
782
Entegris
ENTG
$25B
| $1.19M | ﹤0.01% |
11,982
+910
| +8% | +$96K |
|
|
PPL
783
PPL Corp
PPL
$26.8B
| $1.17M | ﹤0.01% |
36,251
-455,038
| -93% | -$15M |
|
784
Dycom Industries
DY
$12.3B
| $1.17M | ﹤0.01% |
+6,689
| New | +$1.24M |
|
785
Ameren
AEE
$30.2B
| $1.15M | ﹤0.01% |
12,924
| – | – |
|
786
Dynatrace
DT
$14.7B
| $1.11M | ﹤0.01% |
20,444
+1,577
| +8% | +$86K |
|
787
TaskUs
TASK
$667M
| $1.11M | ﹤0.01% |
65,357
-1,511
| -2% | -$21.7K |
|
|
KLG
788
DELISTED
WK Kellogg Co
KLG
| $1.11M | ﹤0.01% |
61,249
+6,135
| +11% | +$112K |
|
789
NRG Energy
NRG
$25.2B
| $1.1M | ﹤0.01% |
12,065
-333
| -3% | -$30.8K |
|
790
Erie Indemnity
ERIE
$13.4B
| $1.1M | ﹤0.01% |
2,658
-212
| -7% | -$94.9K |
|
791
Arcturus Therapeutics
ARCT
$223M
| $1.1M | ﹤0.01% |
65,778
+2,335
| +4% | +$44K |
|
792
EQT Corp
EQT
$33.8B
| $1.09M | ﹤0.01% |
23,549
| – | – |
|
793
Revvity
RVTY
$13.1B
| $1.08M | ﹤0.01% |
9,681
+719
| +8% | +$84.5K |
|
794
CMS Energy
CMS
$22.1B
| $1.08M | ﹤0.01% |
16,168
| – | – |
|
795
Stanley Black & Decker
SWK
$15.4B
| $1.06M | ﹤0.01% |
13,167
+1,142
| +9% | +$106K |
|
796
Boston Properties
BXP
$11B
| $1.06M | ﹤0.01% |
14,156
| – | – |
|
797
Oscar Health
OSCR
$9.5B
| $1.06M | ﹤0.01% |
+78,780
| New | +$1.27M |
|
798
Delta Air Lines
DAL
$60B
| $1.05M | ﹤0.01% |
17,349
-10,312
| -37% | -$609K |
|
799
Healthpeak Properties
DOC
$14.3B
| $1.05M | ﹤0.01% |
51,795
| – | – |
|
800
Neurocrine Biosciences
NBIX
$15.3B
| $1.04M | ﹤0.01% |
7,598
| – | – |
|
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Nordea Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Nordea Investment Management held 921 positions worth $95.6B, up 8.6% from $88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Nordea Investment Management deployed $6.49B of net new capital in Q4 2024, opening 28 new positions and adding to 580 existing holdings. Its largest new stake was TE Connectivity: 1,036,260 shares worth $149M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Oracle, an estimated $176M trimmed.
- Nordea Investment Management's largest Q4 2024 buy was TE Connectivity: 1,036,260 shares worth $149M.
- Nordea Investment Management added most to NVIDIA in Q4 2024, an estimated $629M increase.
- Nordea Investment Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $176M.
- Nordea Investment Management fully exited Lam Research in Q4 2024, selling an estimated $366M.
- Nordea Investment Management's ten largest holdings make up 28% of its $95.6B portfolio in Q4 2024.
- Nordea Investment Management opened 28 new positions and closed 39 in Q4 2024.
- Nordea Investment Management's portfolio value rose 8.6% quarter-over-quarter to $95.6B.
Based on Nordea Investment Management's 13F filing for Q4 2024, filed 6 Jan 2025.