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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
+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
(+3.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$575M |
| 2 |
SW
Smurfit Westrock
SW
|
+$206M |
| 3 |
T-Mobile US
TMUS
|
+$194M |
| 4 |
Merck
MRK
|
+$170M |
| 5 |
Microsoft
MSFT
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$255M |
| 2 |
WRK
WestRock Company
WRK
|
+$240M |
| 3 |
AbbVie
ABBV
|
+$232M |
| 4 |
Eversource Energy
ES
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Chegg
CHGG
$89.9M
| – | – |
-177,998
| Closed | -$551K |
|
902
Cleveland-Cliffs
CLF
$6.97B
| – | – |
-22,633
| Closed | -$355K |
|
903
Cosan
CSAN
$2.5B
| – | – |
-140,291
| Closed | -$1.37M |
|
|
DEA
904
Easterly Government Properties
DEA
$1.16B
| – | – |
-89,253
| Closed | -$2.74M |
|
905
Ginkgo Bioworks
DNA
$491M
| – | – |
-93,293
| Closed | -$1.3M |
|
906
DT Midstream
DTM
$13.9B
| – | – |
-245,690
| Closed | -$17.6M |
|
907
Essential Properties Realty Trust
EPRT
$6.61B
| – | – |
-244,365
| Closed | -$6.76M |
|
908
Etsy
ETSY
$7.29B
| – | – |
-8,663
| Closed | -$504K |
|
909
Extreme Networks
EXTR
$3.2B
| – | – |
-276,302
| Closed | -$3.72M |
|
910
First American
FAF
$7.45B
| – | – |
-135,430
| Closed | -$7.39M |
|
911
First Bancorp
FBNC
$2.71B
| – | – |
-27,620
| Closed | -$884K |
|
912
Flowserve
FLS
$10.3B
| – | – |
-2,519,377
| Closed | -$122M |
|
913
Forward Air
FWRD
$663M
| – | – |
-254,908
| Closed | -$4.97M |
|
914
Idacorp
IDA
$8.19B
| – | – |
-31,137
| Closed | -$2.89M |
|
915
Lattice Semiconductor
LSCC
$18.4B
| – | – |
-10,045
| Closed | -$582K |
|
916
Methode Electronics
MEI
$603M
| – | – |
-189,628
| Closed | -$1.94M |
|
917
Middleby
MIDD
$5.42B
| – | – |
-893,261
| Closed | -$111M |
|
918
Modine Manufacturing
MOD
$10.7B
| – | – |
-70,681
| Closed | -$7.16M |
|
919
MaxLinear
MXL
$6.77B
| – | – |
-165,723
| Closed | -$3.39M |
|
920
ONE Gas
OGS
$5.04B
| – | – |
-49,568
| Closed | -$3.14M |
|
921
Paylocity
PCTY
$7.7B
| – | – |
-2,580
| Closed | -$344K |
|
922
Polestar Automotive Holding UK
PSNY
$1.99B
| – | – |
-9,795
| Closed | -$231K |
|
923
Repligen
RGEN
$9.42B
| – | – |
-3,702
| Closed | -$472K |
|
924
TE Connectivity
TEL
$62.2B
| – | – |
-1,081,390
| Closed | -$163M |
|
925
Trupanion
TRUP
$1.32B
| – | – |
-33,331
| Closed | -$994K |
|
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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.