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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 | |
|---|---|---|---|---|---|---|
851
Teleflex
TFX
$5.9B
| $685K | ﹤0.01% |
3,824
-134
| -3% | -$27.5K |
|
852
Bio-Rad Laboratories Class A
BIO
$9.45B
| $679K | ﹤0.01% |
2,061
| – | – |
|
853
Annaly Capital Management
NLY
$17.6B
| $665K | ﹤0.01% |
36,383
| – | – |
|
854
American Financial Group
AFG
$12B
| $660K | ﹤0.01% |
4,832
| – | – |
|
855
Franklin Resources
BEN
$16.9B
| $655K | ﹤0.01% |
32,269
-4,303
| -12% | -$90.6K |
|
856
Southwest Airlines
LUV
$22.3B
| $638K | ﹤0.01% |
18,881
-8,085
| -30% | -$258K |
|
857
Knight Transportation
KNX
$11.4B
| $628K | ﹤0.01% |
11,928
| – | – |
|
858
Universal Health Services
UHS
$9.87B
| $619K | ﹤0.01% |
3,453
| – | – |
|
859
Roku
ROKU
$22.3B
| $589K | ﹤0.01% |
7,842
| – | – |
|
860
Telus
TU
$15.1B
| $575K | ﹤0.01% |
42,505
| – | – |
|
861
Gaming and Leisure Properties
GLPI
$12.4B
| $552K | ﹤0.01% |
11,489
| – | – |
|
862
Host Hotels & Resorts
HST
$15.4B
| $535K | ﹤0.01% |
30,533
| – | – |
|
863
EnerSys
ENS
$6.94B
| $527K | ﹤0.01% |
5,645
| – | – |
|
|
WBA
864
DELISTED
Walgreens Boots Alliance
WBA
| $525K | ﹤0.01% |
55,550
| – | – |
|
865
Eastman Chemical
EMN
$8.42B
| $519K | ﹤0.01% |
5,667
-243
| -4% | -$24.9K |
|
866
Westlake Corp
WLK
$10.2B
| $507K | ﹤0.01% |
4,403
-1,264
| -22% | -$164K |
|
867
MGM Resorts International
MGM
$11B
| $499K | ﹤0.01% |
14,317
| – | – |
|
868
Fox Class B
FOX
$23B
| $477K | ﹤0.01% |
10,324
-2,179
| -17% | -$91.8K |
|
869
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $467K | ﹤0.01% |
7,250
| – | – |
|
870
Global E Online
GLBE
$7.11B
| $451K | ﹤0.01% |
+8,269
| New | +$374K |
|
871
Itaú Unibanco
ITUB
$81.8B
| $447K | ﹤0.01% |
101,694
-42,553
| -30% | -$219K |
|
872
Brown-Forman Class B
BF.B
$12.8B
| $443K | ﹤0.01% |
11,725
| – | – |
|
873
News Corp Class A
NWSA
$15.4B
| $425K | ﹤0.01% |
15,379
| – | – |
|
874
AES
AES
$10.5B
| $416K | ﹤0.01% |
32,003
| – | – |
|
875
Hyatt Hotels
H
$16.5B
| $370K | ﹤0.01% |
2,334
| – | – |
|
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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.