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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 | |
|---|---|---|---|---|---|---|
851
Annaly Capital Management
NLY
$17.4B
| $727K | ﹤0.01% |
36,383
| – | – |
|
|
CTLT
852
DELISTED
CATALENT, INC.
CTLT
| $716K | ﹤0.01% |
11,874
| – | – |
|
853
NiSource
NI
$20.1B
| $714K | ﹤0.01% |
20,654
| – | – |
|
854
Telus
TU
$15B
| $711K | ﹤0.01% |
42,505
+5,257
| +14% | +$84.9K |
|
855
Celanese
CE
$4.75B
| $708K | ﹤0.01% |
5,173
| – | – |
|
856
WIX.com
WIX
$2.88B
| $708K | ﹤0.01% |
4,256
| – | – |
|
|
DAY
857
DELISTED
Dayforce
DAY
| $692K | ﹤0.01% |
11,400
| – | – |
|
858
Zillow
Z
$7.48B
| $689K | ﹤0.01% |
10,721
| – | – |
|
859
Samsara
IOT
$22.9B
| $686K | ﹤0.01% |
14,444
| – | – |
|
860
Bio-Rad Laboratories Class A
BIO
$9.68B
| $684K | ﹤0.01% |
2,061
-3,958
| -66% | -$1.26M |
|
861
Eastman Chemical
EMN
$8.29B
| $663K | ﹤0.01% |
5,910
| – | – |
|
862
Knight Transportation
KNX
$11.6B
| $654K | ﹤0.01% |
11,928
+1,526
| +15% | +$79K |
|
863
American Financial Group
AFG
$12B
| $649K | ﹤0.01% |
4,832
| – | – |
|
864
AES
AES
$10.5B
| $642K | ﹤0.01% |
32,003
| – | – |
|
865
Evergy
EVRG
$19.2B
| $637K | ﹤0.01% |
10,263
| – | – |
|
866
Rivian
RIVN
$23.1B
| $630K | ﹤0.01% |
56,257
+7,320
| +15% | +$105K |
|
|
NAPA
867
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $611K | ﹤0.01% |
104,811
-1,705
| -2% | -$11.2K |
|
868
Ovintiv
OVV
$17.5B
| $607K | ﹤0.01% |
15,730
-3,475
| -18% | -$150K |
|
869
Gaming and Leisure Properties
GLPI
$12.5B
| $586K | ﹤0.01% |
11,489
| – | – |
|
870
Roku
ROKU
$22.5B
| $579K | ﹤0.01% |
7,842
| – | – |
|
871
Brown-Forman Class B
BF.B
$12.8B
| $576K | ﹤0.01% |
11,725
| – | – |
|
872
EnerSys
ENS
$6.81B
| $572K | ﹤0.01% |
5,645
+375
| +7% | +$37.8K |
|
873
SEI Investments
SEIC
$12.7B
| $572K | ﹤0.01% |
8,258
| – | – |
|
874
MGM Resorts International
MGM
$11.1B
| $563K | ﹤0.01% |
14,317
| – | – |
|
875
Host Hotels & Resorts
HST
$15.6B
| $537K | ﹤0.01% |
30,533
| – | – |
|
Similar funds
VAM
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.