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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 | |
|---|---|---|---|---|---|---|
801
CarMax
KMX
$8.33B
| $1.04M | ﹤0.01% |
13,378
| – | – |
|
802
Amcor
AMCR
$21.5B
| $1.02M | ﹤0.01% |
18,004
+3,451
| +24% | +$183K |
|
803
JB Hunt Transport Services
JBHT
$25.9B
| $1.01M | ﹤0.01% |
5,774
| – | – |
|
804
Dynatrace
DT
$14.3B
| $1M | ﹤0.01% |
18,867
-466,074
| -96% | -$22.2M |
|
805
A.O. Smith
AOS
$8.51B
| $980K | ﹤0.01% |
10,839
| – | – |
|
806
Teleflex
TFX
$6.03B
| $980K | ﹤0.01% |
3,958
+5
| +0.1% | +$1.17K |
|
807
Robinhood
HOOD
$85.3B
| $966K | ﹤0.01% |
41,464
+7,965
| +24% | +$168K |
|
|
KLG
808
DELISTED
WK Kellogg Co
KLG
| $964K | ﹤0.01% |
55,114
+146
| +0.3% | +$2.5K |
|
|
CTRA
809
DELISTED
Coterra Energy
CTRA
| $958K | ﹤0.01% |
39,948
| – | – |
|
810
Charles River Laboratories
CRL
$13.6B
| $939K | ﹤0.01% |
4,761
+19
| +0.4% | +$3.95K |
|
811
Snap
SNAP
$8.79B
| $937K | ﹤0.01% |
86,997
| – | – |
|
812
Atmos Energy
ATO
$28.7B
| $936K | ﹤0.01% |
6,774
| – | – |
|
813
APA Corp
APA
$14B
| $935K | ﹤0.01% |
37,460
-8,105
| -18% | -$228K |
|
814
Bio-Techne
TECH
$11.3B
| $935K | ﹤0.01% |
11,791
+332
| +3% | +$24.9K |
|
815
The Mosaic Company
MOS
$7.18B
| $931K | ﹤0.01% |
34,526
+3,216
| +10% | +$88.5K |
|
816
monday.com
MNDY
$3.63B
| $918K | ﹤0.01% |
3,410
+4
| +0.1% | +$990 |
|
817
W.P. Carey
WPC
$16.1B
| $911K | ﹤0.01% |
14,748
| – | – |
|
818
Ally Financial
ALLY
$13.5B
| $901K | ﹤0.01% |
25,513
-22
| -0.1% | -$880 |
|
819
Fox Class A
FOXA
$26.5B
| $900K | ﹤0.01% |
21,276
-2,607
| -11% | -$101K |
|
820
Bentley Systems
BSY
$10.8B
| $890K | ﹤0.01% |
17,597
+2,028
| +13% | +$99.8K |
|
821
Toast
TOST
$19.7B
| $877K | ﹤0.01% |
30,907
| – | – |
|
822
Neurocrine Biosciences
NBIX
$15.9B
| $875K | ﹤0.01% |
7,598
-20,344
| -73% | -$2.79M |
|
|
EXAS
823
DELISTED
Exact Sciences
EXAS
| $869K | ﹤0.01% |
13,075
-7,212
| -36% | -$407K |
|
824
EQT Corp
EQT
$33.8B
| $868K | ﹤0.01% |
23,549
+6,355
| +37% | +$216K |
|
825
Regency Centers
REG
$13.9B
| $868K | ﹤0.01% |
12,095
+400
| +3% | +$27.7K |
|
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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.