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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 | |
|---|---|---|---|---|---|---|
851
Annaly Capital Management
NLY
$17.4B
| $697K | ﹤0.01% |
36,383
+3,666
| +11% | +$71.2K |
|
852
Rivian
RIVN
$23.7B
| $693K | ﹤0.01% |
48,937
+6,536
| +15% | +$68.3K |
|
|
WBA
853
DELISTED
Walgreens Boots Alliance
WBA
| $686K | ﹤0.01% |
55,550
+3,821
| +7% | +$64.8K |
|
854
WIX.com
WIX
$2.79B
| $677K | ﹤0.01% |
4,256
| – | – |
|
|
CTLT
855
DELISTED
CATALENT, INC.
CTLT
| $669K | ﹤0.01% |
11,874
| – | – |
|
856
Celsius Holdings
CELH
$7.11B
| $667K | ﹤0.01% |
11,550
| – | – |
|
857
Royalty Pharma
RPRX
$25.7B
| $657K | ﹤0.01% |
24,641
| – | – |
|
858
Henry Schein
HSIC
$9.94B
| $651K | ﹤0.01% |
10,105
+320
| +3% | +$22.5K |
|
859
Bath & Body Works
BBWI
$3.81B
| $643K | ﹤0.01% |
16,439
| – | – |
|
860
EQT Corp
EQT
$34B
| $639K | ﹤0.01% |
17,194
| – | – |
|
861
Franklin Resources
BEN
$16.9B
| $635K | ﹤0.01% |
28,306
-846
| -3% | -$20.4K |
|
862
MGM Resorts International
MGM
$11.1B
| $634K | ﹤0.01% |
14,317
| – | – |
|
863
Texas Pacific Land
TPL
$25.2B
| $606K | ﹤0.01% |
2,439
| – | – |
|
864
Hormel Foods
HRL
$13.4B
| $605K | ﹤0.01% |
20,004
| – | – |
|
865
American Financial Group
AFG
$12B
| $605K | ﹤0.01% |
4,832
| – | – |
|
866
Pacific Biosciences
PACB
$354M
| $594K | ﹤0.01% |
432,337
+218,182
| +102% | +$441K |
|
867
NiSource
NI
$20.1B
| $593K | ﹤0.01% |
20,654
| – | – |
|
868
AES
AES
$10.5B
| $590K | ﹤0.01% |
32,003
| – | – |
|
869
Lattice Semiconductor
LSCC
$17.9B
| $582K | ﹤0.01% |
10,045
+877
| +10% | +$60.6K |
|
870
Eastman Chemical
EMN
$8.55B
| $580K | ﹤0.01% |
5,910
+237
| +4% | +$23.5K |
|
871
Telus
TU
$15.2B
| $566K | ﹤0.01% |
37,248
-24,505
| -40% | -$395K |
|
|
DAY
872
DELISTED
Dayforce
DAY
| $564K | ﹤0.01% |
11,400
+1,148
| +11% | +$65.6K |
|
873
Corebridge Financial
CRBG
$14.9B
| $558K | ﹤0.01% |
+18,977
| New | +$546K |
|
874
Autoliv
ALV
$8.96B
| $554K | ﹤0.01% |
5,190
-363,101
| -99% | -$43.2M |
|
875
Chegg
CHGG
$92.8M
| $551K | ﹤0.01% |
177,998
-26,222
| -13% | -$130K |
|
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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.