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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 | |
|---|---|---|---|---|---|---|
951
Tanger
SKT
$4.43B
| – | – |
-159,151
| Closed | -$4.45M |
|
952
Semtech
SMTC
$13.1B
| – | – |
-153,607
| Closed | -$3.38M |
|
953
Sociedad Química y Minera de Chile
SQM
$20.3B
| – | – |
-32,625
| Closed | -$1.96M |
|
954
Shutterstock
SSTK
$208M
| – | – |
-74,222
| Closed | -$3.58M |
|
955
STAG Industrial
STAG
$7.12B
| – | – |
-109,803
| Closed | -$4.33M |
|
956
Twist Bioscience
TWST
$7.78B
| – | – |
-373,320
| Closed | -$13.8M |
|
|
UMH
957
UMH Properties
UMH
$1.39B
| – | – |
-25,602
| Closed | -$395K |
|
958
VF Corp
VFC
$5.77B
| – | – |
-27,478
| Closed | -$516K |
|
|
WSR
959
DELISTED
Whitestone REIT
WSR
| – | – |
-201,877
| Closed | -$2.5M |
|
|
JBTM
960
JBT Marel
JBTM
$6.12B
| – | – |
-95,967
| Closed | -$9.63M |
|
|
BCPC
961
Balchem Corp
BCPC
$5.73B
| – | – |
-68,793
| Closed | -$10.3M |
|
|
SPLK
962
DELISTED
Splunk Inc
SPLK
| – | – |
-84,838
| Closed | -$12.9M |
|
|
MDRX
963
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-293,301
| Closed | -$3.09M |
|
|
LTHM
964
DELISTED
Livent Corporation
LTHM
| – | – |
-666,669
| Closed | -$12.1M |
|
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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.