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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 | |
|---|---|---|---|---|---|---|
|
CTRA
801
DELISTED
Coterra Energy
CTRA
| $1.02M | ﹤0.01% |
39,948
| – | – |
|
802
Moderna
MRNA
$25.4B
| $1.02M | ﹤0.01% |
24,885
| – | – |
|
803
Fox Class A
FOXA
$26.1B
| $1.01M | ﹤0.01% |
20,724
-552
| -3% | -$24.9K |
|
804
FirstEnergy
FE
$27.1B
| $1.01M | ﹤0.01% |
25,503
-602
| -2% | -$25.2K |
|
805
EPAM Systems
EPAM
$5.1B
| $1.01M | ﹤0.01% |
4,292
+386
| +10% | +$85.9K |
|
806
Vir Biotechnology
VIR
$1.53B
| $1M | ﹤0.01% |
136,487
-286,600
| -68% | -$2.26M |
|
|
EXE
807
Expand Energy Corp
EXE
$22.5B
| $998K | ﹤0.01% |
10,006
+3,784
| +61% | +$349K |
|
|
CYBR
808
DELISTED
CyberArk
CYBR
| $993K | ﹤0.01% |
3,024
+221
| +8% | +$67.2K |
|
809
JB Hunt Transport Services
JBHT
$25.7B
| $989K | ﹤0.01% |
5,774
| – | – |
|
810
Allogene Therapeutics
ALLO
$735M
| $986K | ﹤0.01% |
460,641
+9,635
| +2% | +$23.8K |
|
811
Regency Centers
REG
$13.9B
| $980K | ﹤0.01% |
13,302
+1,207
| +10% | +$88.3K |
|
812
BioMarin Pharmaceuticals
BMRN
$13.7B
| $977K | ﹤0.01% |
14,822
| – | – |
|
813
Carlyle Group
CG
$17B
| $967K | ﹤0.01% |
19,050
+124
| +0.7% | +$6.29K |
|
814
Texas Pacific Land
TPL
$23.8B
| $951K | ﹤0.01% |
2,535
| – | – |
|
815
Snap
SNAP
$8.95B
| $947K | ﹤0.01% |
86,997
| – | – |
|
816
Incyte
INCY
$24.6B
| $945K | ﹤0.01% |
13,738
+1,153
| +9% | +$82.2K |
|
817
Atmos Energy
ATO
$28.6B
| $941K | ﹤0.01% |
6,774
| – | – |
|
818
Pacific Biosciences
PACB
$336M
| $915K | ﹤0.01% |
517,185
+91,559
| +22% | +$179K |
|
819
WIX.com
WIX
$2.76B
| $914K | ﹤0.01% |
4,256
| – | – |
|
820
Rivian
RIVN
$23.2B
| $901K | ﹤0.01% |
63,074
+6,817
| +12% | +$78.5K |
|
821
Ally Financial
ALLY
$13.3B
| $900K | ﹤0.01% |
24,867
-646
| -3% | -$23.5K |
|
822
W.P. Carey
WPC
$16.1B
| $888K | ﹤0.01% |
16,335
+1,587
| +11% | +$90.4K |
|
823
Zillow
Z
$7.37B
| $887K | ﹤0.01% |
11,833
+1,112
| +10% | +$79.5K |
|
824
Charles River Laboratories
CRL
$13.6B
| $879K | ﹤0.01% |
4,761
| – | – |
|
825
The Mosaic Company
MOS
$7.14B
| $859K | ﹤0.01% |
34,900
+374
| +1% | +$9.78K |
|
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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.