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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 | |
|---|---|---|---|---|---|---|
926
PVH
PVH
$3.76B
| $212K | ﹤0.01% |
1,512
-1,159
| -43% | -$148K |
|
927
Goodyear
GT
$1.74B
| $150K | ﹤0.01% |
10,856
-2,463
| -18% | -$32.2K |
|
|
NBIS
928
Nebius Group N.V.
NBIS
$65.8B
| $314 | ﹤0.01% |
314,280
| – | – |
|
929
Axcelis
ACLS
$4.39B
| – | – |
-2,206
| Closed | -$286K |
|
930
Alcon
ALC
$35.6B
| – | – |
-23,700
| Closed | -$1.85M |
|
931
ArcBest
ARCB
$3.14B
| – | – |
-87,507
| Closed | -$10.5M |
|
932
Brunswick
BC
$5.21B
| – | – |
-95,807
| Closed | -$9.33M |
|
933
Bright Horizons
BFAM
$3.76B
| – | – |
-151,032
| Closed | -$14.3M |
|
934
B&G Foods
BGS
$291M
| – | – |
-74,707
| Closed | -$788K |
|
935
Dutch Bros
BROS
$8.91B
| – | – |
-121,508
| Closed | -$3.85M |
|
936
Capri Holdings
CPRI
$1.77B
| – | – |
-5,012
| Closed | -$252K |
|
937
Evercore
EVR
$11.5B
| – | – |
-50,737
| Closed | -$8.76M |
|
938
Graphic Packaging
GPK
$3.46B
| – | – |
-594,134
| Closed | -$14.7M |
|
|
HBI
939
DELISTED
Hanesbrands
HBI
| – | – |
-244,769
| Closed | -$1.08M |
|
940
Highwoods Properties
HIW
$3.46B
| – | – |
-87,137
| Closed | -$2.01M |
|
941
Huntsman Corp
HUN
$1.78B
| – | – |
-184,953
| Closed | -$4.66M |
|
|
KLG
942
DELISTED
WK Kellogg Co
KLG
| – | – |
-162,028
| Closed | -$2.12M |
|
943
Lucid Motors
LCID
$2.58B
| – | – |
-8,424
| Closed | -$350K |
|
944
Lumentum
LITE
$72.5B
| – | – |
-122,784
| Closed | -$6.46M |
|
|
MAXN
945
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-5,412
| Closed | -$3.86M |
|
946
Nice
NICE
$5.78B
| – | – |
-5,022
| Closed | -$1M |
|
947
Nexstar Media Group
NXST
$5.7B
| – | – |
-40,150
| Closed | -$6.29M |
|
948
Performance Food Group
PFGC
$16.9B
| – | – |
-55,010
| Closed | -$3.81M |
|
949
Palomar
PLMR
$3.36B
| – | – |
-868,323
| Closed | -$48.5M |
|
950
Radware
RDWR
$1.22B
| – | – |
-122,235
| Closed | -$2.04M |
|
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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.