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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 | |
|---|---|---|---|---|---|---|
826
CenterPoint Energy
CNP
$26.5B
| $829K | ﹤0.01% |
26,943
| – | – |
|
827
Bio-Techne
TECH
$11.2B
| $826K | ﹤0.01% |
11,459
+960
| +9% | +$70.7K |
|
828
American Homes 4 Rent
AMH
$12.2B
| $824K | ﹤0.01% |
22,390
| – | – |
|
829
Teleflex
TFX
$5.91B
| $822K | ﹤0.01% |
3,953
+472
| +14% | +$98.9K |
|
830
Fox Class A
FOXA
$26.1B
| $822K | ﹤0.01% |
23,883
+2,175
| +10% | +$71K |
|
831
monday.com
MNDY
$3.7B
| $818K | ﹤0.01% |
3,406
+426
| +14% | +$89.8K |
|
832
W.P. Carey
WPC
$15.9B
| $812K | ﹤0.01% |
14,748
+1,221
| +9% | +$68.8K |
|
833
Toast
TOST
$20.2B
| $797K | ﹤0.01% |
30,907
+2,903
| +10% | +$70.2K |
|
834
Boston Properties
BXP
$10.8B
| $796K | ﹤0.01% |
13,046
-405
| -3% | -$24.7K |
|
835
Atmos Energy
ATO
$28.6B
| $786K | ﹤0.01% |
6,774
| – | – |
|
836
Bentley Systems
BSY
$11B
| $779K | ﹤0.01% |
15,569
| – | – |
|
|
CYBR
837
DELISTED
CyberArk
CYBR
| $762K | ﹤0.01% |
2,803
-266
| -9% | -$65.3K |
|
838
Robinhood
HOOD
$84.9B
| $754K | ﹤0.01% |
33,499
-353
| -1% | -$6.91K |
|
|
IPG
839
DELISTED
Interpublic Group of Companies
IPG
| $754K | ﹤0.01% |
25,807
| – | – |
|
840
Albemarle
ALB
$15.3B
| $751K | ﹤0.01% |
7,959
-6,028
| -43% | -$717K |
|
841
DraftKings
DKNG
$12.6B
| $751K | ﹤0.01% |
19,785
| – | – |
|
|
NAPA
842
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $743K | ﹤0.01% |
106,516
-16,512
| -13% | -$133K |
|
843
EPAM Systems
EPAM
$5.15B
| $727K | ﹤0.01% |
3,906
+250
| +7% | +$53.3K |
|
844
Regency Centers
REG
$13.9B
| $726K | ﹤0.01% |
11,695
+1,147
| +11% | +$68.7K |
|
845
Delta Air Lines
DAL
$59.5B
| $721K | ﹤0.01% |
14,949
| – | – |
|
846
Amcor
AMCR
$21.9B
| $717K | ﹤0.01% |
14,553
| – | – |
|
847
Alector
ALEC
$233M
| $707K | ﹤0.01% |
159,999
-28,768
| -15% | -$148K |
|
848
Celanese
CE
$4.92B
| $707K | ﹤0.01% |
5,173
+147
| +3% | +$22.5K |
|
849
Twilio
TWLO
$39.3B
| $702K | ﹤0.01% |
12,483
+1,383
| +12% | +$81.6K |
|
850
Carlyle Group
CG
$17.2B
| $697K | ﹤0.01% |
17,203
+1,938
| +13% | +$83.7K |
|
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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.