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Nordea Investment Management

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
Cap. Flow
-$1.25B
Cap. Flow %
-1.42%
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$575M
2
SW
Smurfit Westrock
SW
+$206M
3
TMUS icon
T-Mobile US
TMUS
+$194M
4
MRK icon
Merck
MRK
+$170M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$255M
2
WRK
WestRock Company
WRK
+$240M
3
ABBV icon
AbbVie
ABBV
+$232M
4
ES icon
Eversource Energy
ES
+$229M
5
WAT icon
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
LAUR icon
876
Laureate Education
LAUR
$5.06B
$536K ﹤0.01%
32,285
– –
UHAL.B icon
877
U-Haul Holding Co Series N
UHAL.B
$12.7B
$525K ﹤0.01%
7,250
– –
BBWI icon
878
Bath & Body Works
BBWI
$3.68B
$524K ﹤0.01%
16,439
– –
EXE
879
Expand Energy Corp
EXE
$22.3B
$519K ﹤0.01%
6,222
– –
WBA
880
DELISTED
Walgreens Boots Alliance
WBA
$505K ﹤0.01%
55,550
– –
FOX icon
881
Fox Class B
FOX
$23.5B
$486K ﹤0.01%
12,503
+2,163
+21% +$78K
PARA
882
DELISTED
Paramount Global Class B
PARA
$477K ﹤0.01%
44,845
– –
NWSA icon
883
News Corp Class A
NWSA
$15.5B
$406K ﹤0.01%
15,379
– –
FUTU icon
884
Futu Holdings
FUTU
$14.8B
$389K ﹤0.01%
+3,946
New +$251K
CELH icon
885
Celsius Holdings
CELH
$6.96B
$381K ﹤0.01%
12,028
+478
+4% +$20.1K
ML
886
DELISTED
MoneyLion Inc.
ML
$375K ﹤0.01%
+9,079
New +$492K
H icon
887
Hyatt Hotels
H
$16.7B
$357K ﹤0.01%
2,334
+164
+8% +$24.2K
IBP icon
888
Installed Building Products
IBP
$6.47B
$348K ﹤0.01%
1,402
+21
+2% +$4.75K
ACI icon
889
Albertsons Companies
ACI
$5.82B
$251K ﹤0.01%
13,454
– –
VOYA icon
890
Voya Financial
VOYA
$9.03B
$225K ﹤0.01%
2,855
– –
ALV icon
891
Autoliv
ALV
$8.86B
$216K ﹤0.01%
2,305
-2,885
-56% -$287K
ALTM
892
DELISTED
Arcadium Lithium plc
ALTM
$144K ﹤0.01%
50,916
+567
+1% +$1.64K
NBIS
893
Nebius Group N.V.
NBIS
$64B
$314 ﹤0.01%
314,280
– –
ABCB icon
894
Ameris Bancorp
ABCB
$5.95B
– –
-72,548
Closed -$3.65M
ACHC icon
895
Acadia Healthcare
ACHC
$2.96B
– –
-109,063
Closed -$7.3M
ACLS icon
896
Axcelis
ACLS
$4.36B
– –
-2,094
Closed -$303K
ANAB icon
897
AnaptysBio
ANAB
$1.69B
– –
-135,614
Closed -$3.36M
ARCO icon
898
Arcos Dorados Holdings
ARCO
$1.66B
– –
-447,648
Closed -$4.09M
BEKE icon
899
KE Holdings
BEKE
$19.2B
– –
-686,536
Closed -$9.79M
CFLT
900
DELISTED
Confluent
CFLT
– –
-13,902
Closed -$413K
34 35
36
37 38

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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.