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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 | |
|---|---|---|---|---|---|---|
901
Cleveland-Cliffs
CLF
$6.99B
| $512K | ﹤0.01% |
22,633
-1,092
| -5% | -$21.6K |
|
902
Alliant Energy
LNT
$18.2B
| $502K | ﹤0.01% |
10,024
| – | – |
|
903
Westlake Corp
WLK
$10.1B
| $501K | ﹤0.01% |
3,277
+17
| +0.5% | +$2.39K |
|
904
Laureate Education
LAUR
$5.1B
| $493K | ﹤0.01% |
33,804
+5,176
| +18% | +$68.5K |
|
905
Rivian
RIVN
$23B
| $484K | ﹤0.01% |
42,401
| – | – |
|
906
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $479K | ﹤0.01% |
7,250
+938
| +15% | +$60.4K |
|
907
Texas Pacific Land
TPL
$23.6B
| $466K | ﹤0.01% |
2,439
| – | – |
|
908
Paylocity
PCTY
$7.73B
| $452K | ﹤0.01% |
2,580
| – | – |
|
909
Unity
U
$19.6B
| $447K | ﹤0.01% |
16,384
| – | – |
|
910
Grab
GRAB
$14.7B
| $447K | ﹤0.01% |
139,798
| – | – |
|
911
BILL Holdings
BILL
$4.85B
| $439K | ﹤0.01% |
6,350
| – | – |
|
912
Southwest Airlines
LUV
$22B
| $423K | ﹤0.01% |
14,375
-1,452
| -9% | -$44.9K |
|
|
LSXMK
913
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $389K | ﹤0.01% |
13,095
| – | – |
|
914
News Corp Class A
NWSA
$15.5B
| $382K | ﹤0.01% |
14,434
| – | – |
|
915
EnerSys
ENS
$6.81B
| $379K | ﹤0.01% |
3,984
+258
| +7% | +$24.3K |
|
916
Hyatt Hotels
H
$16.8B
| $350K | ﹤0.01% |
2,170
| – | – |
|
917
Liberty Global Class C
LBTYK
$3.46B
| $349K | ﹤0.01% |
19,737
+2,863
| +17% | +$55.1K |
|
|
CFLT
918
DELISTED
Confluent
CFLT
| $340K | ﹤0.01% |
11,143
| – | – |
|
919
Installed Building Products
IBP
$6.45B
| $328K | ﹤0.01% |
1,256
-206
| -14% | -$44.1K |
|
920
Samsara
IOT
$22.9B
| $306K | ﹤0.01% |
+7,995
| New | +$272K |
|
921
Fox Class B
FOX
$23.5B
| $293K | ﹤0.01% |
10,281
+2,242
| +28% | +$62.7K |
|
922
Albertsons Companies
ACI
$5.83B
| $288K | ﹤0.01% |
13,454
| – | – |
|
923
SiriusXM
SIRI
$9.59B
| $268K | ﹤0.01% |
6,890
| – | – |
|
924
Consensus Cloud Solutions
CCSI
$695M
| $241K | ﹤0.01% |
15,596
| – | – |
|
925
Voya Financial
VOYA
$9.02B
| $212K | ﹤0.01% |
2,855
-1,863
| -39% | -$131K |
|
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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.