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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
+11.63%
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
$84.6B
AUM Growth
+$5.86B
(+7.4%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$341M |
| 2 |
MKS Inc
MKSI
|
+$147M |
| 3 |
Automatic Data Processing
ADP
|
+$144M |
| 4 |
American Electric Power
AEP
|
+$129M |
| 5 |
Essential Utilities
WTRG
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$225M |
| 2 |
Synopsys
SNPS
|
+$211M |
| 3 |
Meta Platforms (Facebook)
META
|
+$210M |
| 4 |
Comcast
CMCSA
|
+$193M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Pacific Biosciences
PACB
$345M
| $815K | ﹤0.01% |
214,155
+71,398
| +50% | +$418K |
|
852
Bentley Systems
BSY
$10.8B
| $814K | ﹤0.01% |
15,569
+1,146
| +8% | +$57.7K |
|
853
Atmos Energy
ATO
$28.7B
| $805K | ﹤0.01% |
6,774
| – | – |
|
854
Ameren
AEE
$30.1B
| $804K | ﹤0.01% |
10,949
| – | – |
|
855
Brown-Forman Class B
BF.B
$12.8B
| $797K | ﹤0.01% |
15,396
+2,260
| +17% | +$126K |
|
856
FMC
FMC
$1.28B
| $785K | ﹤0.01% |
12,412
+777
| +7% | +$45.3K |
|
857
Teleflex
TFX
$6.03B
| $782K | ﹤0.01% |
3,481
+517
| +17% | +$123K |
|
858
CenterPoint Energy
CNP
$26.7B
| $766K | ﹤0.01% |
26,943
| – | – |
|
859
W.P. Carey
WPC
$16.1B
| $761K | ﹤0.01% |
13,527
-490
| -3% | -$29.3K |
|
860
Royalty Pharma
RPRX
$26.4B
| $755K | ﹤0.01% |
24,641
+1,970
| +9% | +$58.1K |
|
861
Henry Schein
HSIC
$10.1B
| $744K | ﹤0.01% |
9,785
+798
| +9% | +$59.9K |
|
862
Bio-Techne
TECH
$11.3B
| $737K | ﹤0.01% |
10,499
+5
| +0% | +$358 |
|
863
Lattice Semiconductor
LSCC
$18.4B
| $727K | ﹤0.01% |
9,168
| – | – |
|
864
Carlyle Group
CG
$17.2B
| $721K | ﹤0.01% |
15,265
| – | – |
|
865
Delta Air Lines
DAL
$59.1B
| $716K | ﹤0.01% |
14,949
-673
| -4% | -$27.8K |
|
866
Hormel Foods
HRL
$13.4B
| $697K | ﹤0.01% |
20,004
+1,886
| +10% | +$60.1K |
|
867
Amcor
AMCR
$21.5B
| $694K | ﹤0.01% |
14,553
| – | – |
|
868
Toast
TOST
$19.7B
| $684K | ﹤0.01% |
28,004
| – | – |
|
869
Twilio
TWLO
$37.9B
| $679K | ﹤0.01% |
11,100
| – | – |
|
870
Robinhood
HOOD
$85.3B
| $679K | ﹤0.01% |
33,852
+4,447
| +15% | +$62.3K |
|
|
DAY
871
DELISTED
Dayforce
DAY
| $678K | ﹤0.01% |
10,252
| – | – |
|
872
MGM Resorts International
MGM
$11.1B
| $677K | ﹤0.01% |
14,317
| – | – |
|
873
Fox Class A
FOXA
$26.5B
| $675K | ﹤0.01% |
21,708
| – | – |
|
|
CTLT
874
DELISTED
CATALENT, INC.
CTLT
| $672K | ﹤0.01% |
11,874
+1,096
| +10% | +$59.4K |
|
875
monday.com
MNDY
$3.63B
| $669K | ﹤0.01% |
2,980
+1,384
| +87% | +$294K |
|
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Nordea Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Nordea Investment Management held 964 positions worth $84.6B, up 7.4% from $78.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nordea Investment Management's Q1 2024 filing shows 21 new, 447 increased, 403 reduced and 36 closed positions. Its largest new stake was CRH: 821,845 shares worth $71.2M. The largest sale was Microsoft, an estimated $225M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Nordea Investment Management's largest Q1 2024 buy was CRH: 821,845 shares worth $71.2M.
- Nordea Investment Management added most to Becton Dickinson in Q1 2024, an estimated $341M increase.
- Nordea Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $225M.
- Nordea Investment Management fully exited Palomar in Q1 2024, selling an estimated $48.5M.
- Nordea Investment Management's ten largest holdings make up 22% of its $84.6B portfolio in Q1 2024.
- Nordea Investment Management opened 21 new positions and closed 36 in Q1 2024.
- Nordea Investment Management's portfolio value rose 7.4% quarter-over-quarter to $84.6B.
Based on Nordea Investment Management's 13F filing for Q1 2024, filed 2 May 2024.