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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 | |
|---|---|---|---|---|---|---|
901
Hyatt Hotels
H
$16.3B
| $328K | ﹤0.01% |
2,170
| – | – |
|
|
ACCD
902
DELISTED
Accolade Inc
ACCD
| $315K | ﹤0.01% |
83,007
-17,244
| -17% | -$131K |
|
903
Axcelis
ACLS
$4.18B
| $303K | ﹤0.01% |
+2,094
| New | +$241K |
|
904
Installed Building Products
IBP
$6.63B
| $283K | ﹤0.01% |
1,381
+125
| +10% | +$28.2K |
|
905
Unity
U
$19.3B
| $269K | ﹤0.01% |
16,384
| – | – |
|
906
Albertsons Companies
ACI
$5.95B
| $268K | ﹤0.01% |
13,454
| – | – |
|
907
Polestar Automotive Holding UK
PSNY
$2B
| $231K | ﹤0.01% |
+9,795
| New | +$327K |
|
908
Voya Financial
VOYA
$8.9B
| $205K | ﹤0.01% |
2,855
| – | – |
|
|
ALTM
909
DELISTED
Arcadium Lithium plc
ALTM
| $169K | ﹤0.01% |
50,349
-1,542,124
| -97% | -$6.44M |
|
|
NBIS
910
Nebius Group N.V.
NBIS
$49.1B
| $314 | ﹤0.01% |
314,280
| – | – |
|
911
Adaptive Biotechnologies
ADPT
$4.04B
| – | – |
-859,214
| Closed | -$2.76M |
|
912
Digital Turbine
APPS
$1.58B
| – | – |
-211,414
| Closed | -$569K |
|
913
BILL Holdings
BILL
$4.93B
| – | – |
-6,350
| Closed | -$439K |
|
914
Blackbaud
BLKB
$2.06B
| – | – |
-79,586
| Closed | -$5.9M |
|
915
BorgWarner
BWA
$14.2B
| – | – |
-1,905,907
| Closed | -$66.2M |
|
916
Consensus Cloud Solutions
CCSI
$677M
| – | – |
-15,596
| Closed | -$241K |
|
917
Clearfield
CLFD
$400M
| – | – |
-113,904
| Closed | -$3.53M |
|
918
Clearway Energy Class C
CWEN
$7.08B
| – | – |
-171,212
| Closed | -$3.89M |
|
919
CryoPort
CYRX
$757M
| – | – |
-81,330
| Closed | -$1.44M |
|
920
Darling Ingredients
DAR
$9.84B
| – | – |
-668,413
| Closed | -$31.2M |
|
921
Dropbox
DBX
$7.41B
| – | – |
-2,117,983
| Closed | -$51.2M |
|
922
Evertec
EVTC
$1.76B
| – | – |
-217,123
| Closed | -$8.77M |
|
923
Flowers Foods
FLO
$1.52B
| – | – |
-221,365
| Closed | -$5.26M |
|
924
FMC
FMC
$1.3B
| – | – |
-12,412
| Closed | -$785K |
|
925
Green Dot
GDOT
$760M
| – | – |
-105,854
| Closed | -$987K |
|
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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.