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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 | |
|---|---|---|---|---|---|---|
876
Celanese
CE
$4.78B
| $359K | ﹤0.01% |
5,173
| – | – |
|
877
Futu Holdings
FUTU
$14.7B
| $318K | ﹤0.01% |
3,946
| – | – |
|
878
Alector
ALEC
$234M
| $295K | ﹤0.01% |
165,713
+7,971
| +5% | +$30K |
|
879
Albertsons Companies
ACI
$5.89B
| $266K | ﹤0.01% |
13,454
| – | – |
|
|
ALTM
880
DELISTED
Arcadium Lithium plc
ALTM
| $263K | ﹤0.01% |
50,916
| – | – |
|
881
Installed Building Products
IBP
$6.48B
| $247K | ﹤0.01% |
1,402
| – | – |
|
882
Autoliv
ALV
$8.85B
| $213K | ﹤0.01% |
2,269
-36
| -2% | -$3.46K |
|
883
Arista Networks
ANET
$266B
| – | – |
-135,268
| Closed | -$12.9M |
|
884
Aptiv
APTV
$9.96B
| – | – |
-1,869,223
| Closed | -$135M |
|
885
Arhaus
ARHS
$1.37B
| – | – |
-225,104
| Closed | -$2.81M |
|
886
Banner Corp
BANR
$2.49B
| – | – |
-131,987
| Closed | -$7.82M |
|
887
Bath & Body Works
BBWI
$3.67B
| – | – |
-16,439
| Closed | -$524K |
|
888
Blackrock
BLK
$179B
| – | – |
-11,249
| Closed | -$10.6M |
|
889
Celsius Holdings
CELH
$6.99B
| – | – |
-12,028
| Closed | -$381K |
|
890
Chord Energy
CHRD
$7.58B
| – | – |
-53,421
| Closed | -$6.99M |
|
891
Compass Minerals
CMP
$1.1B
| – | – |
-463,963
| Closed | -$5.59M |
|
892
Evergy
EVRG
$19.2B
| – | – |
-10,263
| Closed | -$637K |
|
893
FTI Consulting
FCN
$4.17B
| – | – |
-22,017
| Closed | -$4.97M |
|
894
FIGS
FIGS
$2.38B
| – | – |
-234,279
| Closed | -$1.63M |
|
895
Hilton Grand Vacations
HGV
$3.47B
| – | – |
-201,902
| Closed | -$7.41M |
|
896
InMode
INMD
$875M
| – | – |
-295,770
| Closed | -$5.1M |
|
897
iQIYI
IQ
$1.27B
| – | – |
-427,751
| Closed | -$1.33M |
|
898
Kilroy Realty
KRC
$4.22B
| – | – |
-208,343
| Closed | -$8.05M |
|
|
899
Lam Research
LRCX
$411B
| – | – |
-4,475,750
| Closed | -$366M |
|
900
Malibu Boats
MBUU
$571M
| – | – |
-80,263
| Closed | -$3.12M |
|
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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.