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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 | |
|---|---|---|---|---|---|---|
826
CenterPoint Energy
CNP
$26.6B
| $857K | ﹤0.01% |
26,943
| – | – |
|
827
Bio-Techne
TECH
$11.2B
| $852K | ﹤0.01% |
11,791
| – | – |
|
828
American Homes 4 Rent
AMH
$12.1B
| $835K | ﹤0.01% |
22,390
| – | – |
|
|
DAY
829
DELISTED
Dayforce
DAY
| $832K | ﹤0.01% |
11,400
| – | – |
|
830
Amcor
AMCR
$21.6B
| $820K | ﹤0.01% |
17,475
-529
| -3% | -$27.6K |
|
831
Lamb Weston
LW
$7.27B
| $805K | ﹤0.01% |
12,149
-586
| -5% | -$43.7K |
|
|
IPG
832
DELISTED
Interpublic Group of Companies
IPG
| $804K | ﹤0.01% |
28,594
+2,787
| +11% | +$83.2K |
|
833
ODDITY Tech
ODD
$582M
| $797K | ﹤0.01% |
+18,800
| New | +$809K |
|
834
monday.com
MNDY
$3.61B
| $796K | ﹤0.01% |
3,410
| – | – |
|
835
Ovintiv
OVV
$17.5B
| $796K | ﹤0.01% |
19,716
+3,986
| +25% | +$166K |
|
836
SEI Investments
SEIC
$12.6B
| $780K | ﹤0.01% |
9,389
+1,131
| +14% | +$88.7K |
|
837
Albemarle
ALB
$15.3B
| $768K | ﹤0.01% |
8,801
+842
| +11% | +$83.9K |
|
838
Henry Schein
HSIC
$10B
| $761K | ﹤0.01% |
10,974
+869
| +9% | +$62.4K |
|
839
NiSource
NI
$20.2B
| $759K | ﹤0.01% |
20,654
| – | – |
|
840
AstraZeneca
AZN
$244B
| $754K | ﹤0.01% |
+5,739
| New | +$803K |
|
841
Alliant Energy
LNT
$18.1B
| $746K | ﹤0.01% |
12,591
| – | – |
|
842
Hormel Foods
HRL
$13.3B
| $745K | ﹤0.01% |
23,827
-2,986
| -11% | -$93.6K |
|
|
EXAS
843
DELISTED
Exact Sciences
EXAS
| $743K | ﹤0.01% |
13,075
| – | – |
|
844
Bentley Systems
BSY
$10.9B
| $741K | ﹤0.01% |
15,733
-1,864
| -11% | -$90.9K |
|
845
A.O. Smith
AOS
$8.47B
| $740K | ﹤0.01% |
10,839
| – | – |
|
846
DraftKings
DKNG
$12.7B
| $732K | ﹤0.01% |
19,785
| – | – |
|
847
Laureate Education
LAUR
$5.05B
| $721K | ﹤0.01% |
39,441
+7,156
| +22% | +$125K |
|
848
Samsara
IOT
$22.9B
| $717K | ﹤0.01% |
16,157
+1,713
| +12% | +$84.3K |
|
849
Royalty Pharma
RPRX
$26.2B
| $708K | ﹤0.01% |
27,793
-551,229
| -95% | -$14.6M |
|
850
Corebridge Financial
CRBG
$14.9B
| $708K | ﹤0.01% |
23,508
-4,467
| -16% | -$138K |
|
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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.