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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 | |
|---|---|---|---|---|---|---|
801
Lamb Weston
LW
$7.23B
| $1.06M | ﹤0.01% |
12,735
+1,527
| +14% | +$130K |
|
802
DTE Energy
DTE
$28.6B
| $1.05M | ﹤0.01% |
9,474
| – | – |
|
803
Dick's Sporting Goods
DKS
$18.4B
| $1.04M | ﹤0.01% |
4,730
+337
| +8% | +$70.2K |
|
804
Ally Financial
ALLY
$13.4B
| $1.03M | ﹤0.01% |
25,535
+1,953
| +8% | +$76.2K |
|
805
Kimco Realty
KIM
$16.1B
| $1.01M | ﹤0.01% |
52,630
| – | – |
|
806
Healthpeak Properties
DOC
$14.1B
| $1M | ﹤0.01% |
51,795
+3,681
| +8% | +$70.3K |
|
807
FirstEnergy
FE
$27.1B
| $1M | ﹤0.01% |
26,105
+619
| +2% | +$24K |
|
808
Trupanion
TRUP
$1.34B
| $994K | ﹤0.01% |
33,331
-3,937
| -11% | -$104K |
|
809
CarMax
KMX
$8.26B
| $993K | ﹤0.01% |
13,378
| – | – |
|
810
Charles River Laboratories
CRL
$13.5B
| $992K | ﹤0.01% |
4,742
+361
| +8% | +$81.8K |
|
811
NRG Energy
NRG
$25.2B
| $975K | ﹤0.01% |
12,398
| – | – |
|
812
Stanley Black & Decker
SWK
$15.7B
| $968K | ﹤0.01% |
12,025
+709
| +6% | +$62.4K |
|
813
TaskUs
TASK
$633M
| $967K | ﹤0.01% |
70,915
-8,707
| -11% | -$112K |
|
814
CMS Energy
CMS
$21.8B
| $959K | ﹤0.01% |
16,168
| – | – |
|
815
Revvity
RVTY
$12.9B
| $945K | ﹤0.01% |
8,962
| – | – |
|
|
KLG
816
DELISTED
WK Kellogg Co
KLG
| $931K | ﹤0.01% |
+54,968
| New | +$1.12M |
|
817
JB Hunt Transport Services
JBHT
$24.9B
| $929K | ﹤0.01% |
5,774
+348
| +6% | +$58.3K |
|
818
The Mosaic Company
MOS
$7.34B
| $916K | ﹤0.01% |
31,310
+2,069
| +7% | +$62.3K |
|
819
Ameren
AEE
$29.8B
| $913K | ﹤0.01% |
12,924
+1,975
| +18% | +$144K |
|
820
Ovintiv
OVV
$17.6B
| $907K | ﹤0.01% |
19,205
+3,304
| +21% | +$166K |
|
821
A.O. Smith
AOS
$8.65B
| $891K | ﹤0.01% |
10,839
+657
| +6% | +$55.6K |
|
822
First Bancorp
FBNC
$2.7B
| $884K | ﹤0.01% |
27,620
-5,543
| -17% | -$176K |
|
|
EXAS
823
DELISTED
Exact Sciences
EXAS
| $883K | ﹤0.01% |
20,287
+926
| +5% | +$51K |
|
824
Itaú Unibanco
ITUB
$82.7B
| $875K | ﹤0.01% |
170,135
-597,044
| -78% | -$3.27M |
|
825
Erie Indemnity
ERIE
$13.4B
| $836K | ﹤0.01% |
2,304
| – | – |
|
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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.