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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
+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
Cap. Flow
+$6.49B
Cap. Flow %
6.79%
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$629M
2
MSFT icon
Microsoft
MSFT
+$453M
3
AMZN icon
Amazon
AMZN
+$357M
4
AAPL icon
Apple
AAPL
+$354M
5
GIS icon
General Mills
GIS
+$205M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$366M
2
ORCL icon
Oracle
ORCL
+$176M
3
PCAR icon
PACCAR
PCAR
+$163M
4
MS icon
Morgan Stanley
MS
+$144M
5
ADP icon
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
MO icon
901
Altria Group
MO
$109B
– –
-880,890
Closed -$44.9M
MTRN icon
902
Materion
MTRN
$5.85B
– –
-77,251
Closed -$8.61M
NPO icon
903
Enpro
NPO
$7.12B
– –
-58,002
Closed -$9.32M
NUS icon
904
Nu Skin
NUS
$237M
– –
-317,813
Closed -$2.32M
ONB icon
905
Old National Bancorp
ONB
$10.3B
– –
-653,739
Closed -$12.2M
OSK icon
906
Oshkosh
OSK
$9.62B
– –
-72,156
Closed -$7.18M
PARA
907
DELISTED
Paramount Global Class B
PARA
– –
-44,845
Closed -$477K
PM icon
908
Philip Morris
PM
$290B
– –
-77,722
Closed -$9.41M
QDEL icon
909
QuidelOrtho
QDEL
$959M
– –
-42,005
Closed -$1.9M
RDUS
910
DELISTED
Radius Recycling
RDUS
– –
-150,991
Closed -$2.84M
SMCI icon
911
Super Micro Computer
SMCI
$20.4B
– –
-40,680
Closed -$1.71M
TH icon
912
Target Hospitality
TH
$1.66B
– –
-193,337
Closed -$1.51M
UA icon
913
Under Armour Class C
UA
$2.23B
– –
-716,132
Closed -$5.96M
VOYA icon
914
Voya Financial
VOYA
$8.9B
– –
-2,855
Closed -$225K
VRE
915
DELISTED
Veris Residential
VRE
– –
-484,238
Closed -$8.55M
XP icon
916
XP
XP
$8.01B
– –
-997,876
Closed -$18M
NBIS
917
Nebius Group N.V.
NBIS
$49.1B
– –
-314,280
Closed -$314
BECN
918
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-154,170
Closed -$13.4M
NAPA
919
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-104,811
Closed -$611K
CTLT
920
DELISTED
CATALENT, INC.
CTLT
– –
-11,874
Closed -$716K
MRO
921
DELISTED
Marathon Oil Corporation
MRO
– –
-953,307
Closed -$25.4M
33 34 35 36
37

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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.