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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 | |
|---|---|---|---|---|---|---|
876
Repligen
RGEN
$9.35B
| $662K | ﹤0.01% |
3,563
| – | – |
|
877
American Financial Group
AFG
$12B
| $662K | ﹤0.01% |
4,832
+498
| +11% | +$62K |
|
878
Annaly Capital Management
NLY
$17.4B
| $641K | ﹤0.01% |
32,717
-1,589
| -5% | -$30.6K |
|
879
Regency Centers
REG
$13.9B
| $638K | ﹤0.01% |
10,548
| – | – |
|
880
EQT Corp
EQT
$33.8B
| $633K | ﹤0.01% |
17,194
| – | – |
|
881
Jazz Pharmaceuticals
JAZZ
$16.2B
| $628K | ﹤0.01% |
5,211
-915
| -15% | -$112K |
|
882
Host Hotels & Resorts
HST
$15.6B
| $626K | ﹤0.01% |
30,533
| – | – |
|
883
Applovin
APP
$102B
| $623K | ﹤0.01% |
+8,958
| New | +$474K |
|
884
Hasbro
HAS
$13.4B
| $602K | ﹤0.01% |
10,677
+1,136
| +12% | +$57.8K |
|
885
Etsy
ETSY
$7.31B
| $601K | ﹤0.01% |
8,663
-1,122
| -11% | -$80.5K |
|
886
SEI Investments
SEIC
$12.7B
| $598K | ﹤0.01% |
8,258
-1,187
| -13% | -$78.8K |
|
887
WIX.com
WIX
$2.88B
| $595K | ﹤0.01% |
4,256
+464
| +12% | +$61.1K |
|
888
Knight Transportation
KNX
$11.6B
| $571K | ﹤0.01% |
10,402
-393
| -4% | -$22.2K |
|
889
Digital Turbine
APPS
$1.5B
| $569K | ﹤0.01% |
211,414
| – | – |
|
890
NiSource
NI
$20.1B
| $568K | ﹤0.01% |
20,654
+3,821
| +23% | +$100K |
|
891
Eastman Chemical
EMN
$8.29B
| $567K | ﹤0.01% |
5,673
-2,719
| -32% | -$239K |
|
892
AES
AES
$10.5B
| $565K | ﹤0.01% |
32,003
| – | – |
|
|
EXE
893
Expand Energy Corp
EXE
$22.3B
| $553K | ﹤0.01% |
6,222
| – | – |
|
|
FLG
894
Flagstar Bank National Association
FLG
$5.9B
| $551K | ﹤0.01% |
56,717
| – | – |
|
895
Zillow
Z
$7.48B
| $534K | ﹤0.01% |
10,721
+1,003
| +10% | +$54.6K |
|
|
PARA
896
DELISTED
Paramount Global Class B
PARA
| $533K | ﹤0.01% |
44,845
-2,970
| -6% | -$37.4K |
|
897
Gaming and Leisure Properties
GLPI
$12.5B
| $529K | ﹤0.01% |
11,489
| – | – |
|
898
Evergy
EVRG
$19.2B
| $523K | ﹤0.01% |
9,803
| – | – |
|
899
Liberty Broadband Class C
LBRDK
$5.07B
| $518K | ﹤0.01% |
9,147
+712
| +8% | +$47.1K |
|
900
Roku
ROKU
$22.5B
| $516K | ﹤0.01% |
7,842
+595
| +8% | +$46.3K |
|
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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.