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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 | |
|---|---|---|---|---|---|---|
826
Itaú Unibanco
ITUB
$81.6B
| $863K | ﹤0.01% |
144,247
-25,888
| -15% | -$146K |
|
827
American Homes 4 Rent
AMH
$12.2B
| $856K | ﹤0.01% |
22,390
| – | – |
|
828
Hormel Foods
HRL
$13.4B
| $850K | ﹤0.01% |
26,813
+6,809
| +34% | +$216K |
|
829
Westlake Corp
WLK
$10.1B
| $849K | ﹤0.01% |
5,667
+2,817
| +99% | +$405K |
|
830
Incyte
INCY
$24.5B
| $840K | ﹤0.01% |
12,585
-70,086
| -85% | -$4.47M |
|
831
Lamb Weston
LW
$7.3B
| $836K | ﹤0.01% |
12,735
| – | – |
|
832
TaskUs
TASK
$634M
| $817K | ﹤0.01% |
66,868
-4,047
| -6% | -$57.3K |
|
|
IPG
833
DELISTED
Interpublic Group of Companies
IPG
| $813K | ﹤0.01% |
25,807
| – | – |
|
834
Carlyle Group
CG
$17.2B
| $809K | ﹤0.01% |
18,926
+1,723
| +10% | +$72.3K |
|
835
Corebridge Financial
CRBG
$15.1B
| $806K | ﹤0.01% |
27,975
+8,998
| +47% | +$254K |
|
836
Twilio
TWLO
$37.9B
| $800K | ﹤0.01% |
12,391
-92
| -0.7% | -$5.5K |
|
837
Southwest Airlines
LUV
$22B
| $796K | ﹤0.01% |
26,966
+12,591
| +88% | +$349K |
|
|
CYBR
838
DELISTED
CyberArk
CYBR
| $794K | ﹤0.01% |
2,803
| – | – |
|
839
CenterPoint Energy
CNP
$26.7B
| $787K | ﹤0.01% |
26,943
| – | – |
|
840
DraftKings
DKNG
$12.7B
| $781K | ﹤0.01% |
19,785
| – | – |
|
841
EPAM Systems
EPAM
$5.17B
| $778K | ﹤0.01% |
3,906
| – | – |
|
842
Universal Health Services
UHS
$10.2B
| $768K | ﹤0.01% |
3,453
-61,362
| -95% | -$13.2M |
|
843
Albemarle
ALB
$15.1B
| $764K | ﹤0.01% |
7,959
| – | – |
|
844
Alliant Energy
LNT
$18.2B
| $764K | ﹤0.01% |
12,591
+2,567
| +26% | +$146K |
|
845
Alector
ALEC
$240M
| $762K | ﹤0.01% |
157,742
-2,257
| -1% | -$12.1K |
|
846
Texas Pacific Land
TPL
$23.6B
| $758K | ﹤0.01% |
2,535
+96
| +4% | +$26.4K |
|
847
Root
ROOT
$748M
| $748K | ﹤0.01% |
+19,281
| New | +$996K |
|
848
Pacific Biosciences
PACB
$345M
| $747K | ﹤0.01% |
425,626
-6,711
| -2% | -$11K |
|
849
Franklin Resources
BEN
$17.1B
| $741K | ﹤0.01% |
36,572
+8,266
| +29% | +$178K |
|
850
Henry Schein
HSIC
$10.1B
| $734K | ﹤0.01% |
10,105
| – | – |
|
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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.