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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 | |
|---|---|---|---|---|---|---|
876
EnerSys
ENS
$6.79B
| $550K | ﹤0.01% |
5,270
+1,286
| +32% | +$126K |
|
877
Host Hotels & Resorts
HST
$15.3B
| $547K | ﹤0.01% |
30,533
| – | – |
|
878
Evergy
EVRG
$18.9B
| $546K | ﹤0.01% |
10,263
+460
| +5% | +$24.5K |
|
879
SEI Investments
SEIC
$12.6B
| $537K | ﹤0.01% |
8,258
| – | – |
|
880
Knight Transportation
KNX
$11.2B
| $519K | ﹤0.01% |
10,402
| – | – |
|
|
EXE
881
Expand Energy Corp
EXE
$22.7B
| $515K | ﹤0.01% |
6,222
| – | – |
|
882
Gaming and Leisure Properties
GLPI
$12.4B
| $514K | ﹤0.01% |
11,489
| – | – |
|
883
Alliant Energy
LNT
$17.8B
| $511K | ﹤0.01% |
10,024
| – | – |
|
884
Brown-Forman Class B
BF.B
$12.9B
| $508K | ﹤0.01% |
11,725
-3,671
| -24% | -$173K |
|
885
Zillow
Z
$7.68B
| $504K | ﹤0.01% |
10,721
| – | – |
|
886
Etsy
ETSY
$7.29B
| $504K | ﹤0.01% |
8,663
| – | – |
|
887
Grab
GRAB
$15.3B
| $492K | ﹤0.01% |
139,798
| – | – |
|
888
Samsara
IOT
$23.5B
| $486K | ﹤0.01% |
14,444
+6,449
| +81% | +$222K |
|
889
Roku
ROKU
$22.4B
| $475K | ﹤0.01% |
7,842
| – | – |
|
890
Repligen
RGEN
$9.3B
| $472K | ﹤0.01% |
3,702
+139
| +4% | +$21.8K |
|
891
Laureate Education
LAUR
$5.05B
| $471K | ﹤0.01% |
32,285
-1,519
| -4% | -$22.7K |
|
|
PARA
892
DELISTED
Paramount Global Class B
PARA
| $462K | ﹤0.01% |
44,845
| – | – |
|
893
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $435K | ﹤0.01% |
7,250
| – | – |
|
894
News Corp Class A
NWSA
$15.5B
| $428K | ﹤0.01% |
15,379
+945
| +7% | +$24.4K |
|
895
Westlake Corp
WLK
$10.3B
| $420K | ﹤0.01% |
2,850
-427
| -13% | -$65.6K |
|
|
CFLT
896
DELISTED
Confluent
CFLT
| $413K | ﹤0.01% |
13,902
+2,759
| +25% | +$79.3K |
|
897
Southwest Airlines
LUV
$22.3B
| $409K | ﹤0.01% |
14,375
| – | – |
|
898
Cleveland-Cliffs
CLF
$7.08B
| $355K | ﹤0.01% |
22,633
| – | – |
|
899
Paylocity
PCTY
$7.7B
| $344K | ﹤0.01% |
2,580
| – | – |
|
900
Fox Class B
FOX
$23.2B
| $332K | ﹤0.01% |
10,340
+59
| +0.6% | +$1.78K |
|
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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.