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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 | |
|---|---|---|---|---|---|---|
801
CarMax
KMX
$8.33B
| $1.17M | ﹤0.01% |
13,378
+831
| +7% | +$62.9K |
|
802
Alector
ALEC
$240M
| $1.16M | ﹤0.01% |
188,767
-1,523
| -0.8% | -$9.96K |
|
|
NAPA
803
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.14M | ﹤0.01% |
123,028
-1,969
| -2% | -$18K |
|
804
Loews
L
$23.1B
| $1.14M | ﹤0.01% |
14,534
+866
| +6% | +$64K |
|
805
First Solar
FSLR
$24.4B
| $1.13M | ﹤0.01% |
6,725
+389
| +6% | +$59.8K |
|
|
CTRA
806
DELISTED
Coterra Energy
CTRA
| $1.11M | ﹤0.01% |
39,948
-157,722
| -80% | -$4.05M |
|
807
Roblox
RBLX
$25.4B
| $1.1M | ﹤0.01% |
28,492
+1,298
| +5% | +$52.7K |
|
|
WBA
808
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | ﹤0.01% |
51,729
| – | – |
|
809
Stanley Black & Decker
SWK
$15.5B
| $1.1M | ﹤0.01% |
11,316
-238
| -2% | -$21.9K |
|
810
JB Hunt Transport Services
JBHT
$25.9B
| $1.08M | ﹤0.01% |
5,426
| – | – |
|
811
Essex Property Trust
ESS
$18.1B
| $1.07M | ﹤0.01% |
4,381
+266
| +6% | +$63.3K |
|
|
K
812
DELISTED
Kellanova
K
| $1.07M | ﹤0.01% |
18,701
| – | – |
|
813
DTE Energy
DTE
$28.9B
| $1.06M | ﹤0.01% |
9,474
| – | – |
|
814
TransUnion
TRU
$15.2B
| $1.06M | ﹤0.01% |
13,135
+832
| +7% | +$61K |
|
|
ACCD
815
DELISTED
Accolade Inc
ACCD
| $1.05M | ﹤0.01% |
100,251
| – | – |
|
816
Trupanion
TRUP
$1.33B
| $1.05M | ﹤0.01% |
37,268
| – | – |
|
817
UDR
UDR
$12B
| $1.05M | ﹤0.01% |
28,035
-2,326
| -8% | -$85.6K |
|
818
Kimco Realty
KIM
$16.2B
| $1.03M | ﹤0.01% |
52,630
+3,279
| +7% | +$65.2K |
|
819
Graco
GGG
$13.4B
| $1.02M | ﹤0.01% |
10,875
-1,623
| -13% | -$144K |
|
820
Burlington
BURL
$22.3B
| $1.02M | ﹤0.01% |
4,382
| – | – |
|
821
EPAM Systems
EPAM
$5.17B
| $1.01M | ﹤0.01% |
3,656
+187
| +5% | +$55K |
|
822
Sun Communities
SUI
$14.4B
| $1.01M | ﹤0.01% |
7,862
+268
| +4% | +$34.8K |
|
823
Liberty Media Series C
FWONK
$26B
| $1.01M | ﹤0.01% |
15,102
+2,776
| +23% | +$186K |
|
824
Telus
TU
$15B
| $994K | ﹤0.01% |
61,753
-344,418
| -85% | -$6.03M |
|
825
Gen Digital
GEN
$17.1B
| $988K | ﹤0.01% |
44,237
-1,218
| -3% | -$27K |
|
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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.