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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
+2.9%
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
Cap. Flow
-$907M
Cap. Flow %
-1.06%
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$405M
2
MSCI icon
MSCI
MSCI
+$364M
3
AWK icon
American Water Works
AWK
+$240M
4
VLTO icon
Veralto
VLTO
+$236M
5
NVDA icon
NVIDIA
NVDA
+$211M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$443M
2
HSY icon
Hershey
HSY
+$366M
3
HLT icon
Hilton Worldwide
HLT
+$309M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
MMM icon
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
GT icon
926
Goodyear
GT
$1.75B
– –
-10,856
Closed -$150K
HAS icon
927
Hasbro
HAS
$13.7B
– –
-10,677
Closed -$602K
JAZZ icon
928
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-5,211
Closed -$628K
KNSA icon
929
Kiniksa Pharmaceuticals
KNSA
$6.07B
– –
-126,742
Closed -$2.49M
LBRDK icon
930
Liberty Broadband Class C
LBRDK
$5.32B
– –
-9,147
Closed -$518K
LBTYK icon
931
Liberty Global Class C
LBTYK
$3.4B
– –
-19,737
Closed -$349K
MED icon
932
Medifast
MED
$130M
– –
-47,587
Closed -$1.85M
ORA icon
933
Ormat Technologies
ORA
$7.04B
– –
-51,696
Closed -$3.47M
PVH icon
934
PVH
PVH
$3.91B
– –
-1,512
Closed -$212K
SIRI icon
935
SiriusXM
SIRI
$9.61B
– –
-6,890
Closed -$268K
SLGN icon
936
Silgan Holdings
SLGN
$4.35B
– –
-201,258
Closed -$9.75M
SMPL icon
937
Simply Good Foods
SMPL
$961M
– –
-111,931
Closed -$3.82M
TTMI icon
938
TTM Technologies
TTMI
$13.8B
– –
-276,908
Closed -$4.36M
UNFI icon
939
United Natural Foods
UNFI
$2.86B
– –
-138,049
Closed -$1.63M
USFD icon
940
US Foods
USFD
$24.3B
– –
-107,386
Closed -$5.84M
WGO icon
941
Winnebago Industries
WGO
$927M
– –
-168,472
Closed -$12.4M
ZTO icon
942
ZTO Express
ZTO
$17.6B
– –
-1,026,930
Closed -$21.7M
ZUMZ icon
943
Zumiez
ZUMZ
$322M
– –
-151,457
Closed -$2.3M
FLG
944
Flagstar Bank National Association
FLG
$5.89B
– –
-56,717
Closed -$551K
PRFT
945
DELISTED
Perficient Inc
PRFT
– –
-108,544
Closed -$5.99M
LSXMK
946
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13,095
Closed -$389K
MODN
947
DELISTED
MODEL N, INC.
MODN
– –
-242,121
Closed -$6.89M
SWAV
948
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-35,167
Closed -$11.6M
PXD
949
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,866
Closed -$4.41M
34 35 36 37
38

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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.