We are live on ! Find out more
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
+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
Cap. Flow
-$1.53B
Cap. Flow %
-1.81%
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$341M
2
MKSI icon
MKS Inc
MKSI
+$147M
3
ADP icon
Automatic Data Processing
ADP
+$144M
4
AEP icon
American Electric Power
AEP
+$129M
5
WTRG icon
Essential Utilities
WTRG
+$123M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$225M
2
SNPS icon
Synopsys
SNPS
+$211M
3
META icon
Meta Platforms (Facebook)
META
+$210M
4
CMCSA icon
Comcast
CMCSA
+$193M
5
BMY icon
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
WAT icon
76
Waters Corp
WAT
$40.7B
$318M 0.38%
923,217
-50,320
-5% -$16.5M
C icon
77
Citigroup
C
$230B
$316M 0.37%
5,013,919
+53,845
+1% +$3M
MRVL icon
78
Marvell Technology
MRVL
$201B
$305M 0.36%
4,252,812
+620,916
+17% +$42.5M
LEN icon
79
Lennar Class A
LEN
$20.9B
$304M 0.36%
1,818,833
+62,716
+4% +$9.43M
MTZ icon
80
MasTec
MTZ
$23B
$298M 0.35%
3,188,034
-775,740
-20% -$59M
TSM icon
81
TSMC
TSM
$2.22T
$298M 0.35%
2,179,810
-177,377
-8% -$22M
GTLS
82
DELISTED
Chart Industries
GTLS
$297M 0.35%
1,765,103
-183,071
-9% -$24.6M
ROP icon
83
Roper Technologies
ROP
$39B
$295M 0.35%
526,434
-122,676
-19% -$66.9M
SYK icon
84
Stryker
SYK
$131B
$290M 0.34%
809,193
-109,381
-12% -$36.8M
WFC icon
85
Wells Fargo
WFC
$265B
$288M 0.34%
4,977,450
-802,971
-14% -$42M
LOW icon
86
Lowe's Companies
LOW
$123B
$286M 0.34%
1,127,171
-41,834
-4% -$9.62M
ANSS
87
DELISTED
Ansys
ANSS
$282M 0.33%
812,242
-257,673
-24% -$87.2M
MKSI icon
88
MKS Inc
MKSI
$20.9B
$282M 0.33%
2,141,676
+1,260,792
+143% +$147M
ADI icon
89
Analog Devices
ADI
$191B
$276M 0.33%
1,392,618
-107,263
-7% -$20.6M
CMI icon
90
Cummins
CMI
$88.3B
$268M 0.32%
911,720
+48,211
+6% +$12.4M
SNA icon
91
Snap-on
SNA
$21.3B
$265M 0.31%
891,994
+27,429
+3% +$7.79M
CNC icon
92
Centene
CNC
$32.1B
$264M 0.31%
3,365,576
-332,116
-9% -$25.6M
WRK
93
DELISTED
WestRock Company
WRK
$260M 0.31%
5,301,068
+970,199
+22% +$42.4M
KVUE icon
94
Kenvue
KVUE
$36B
$249M 0.29%
11,648,526
-310,303
-3% -$6.3M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$246M 0.29%
591,239
+118,490
+25% +$46.6M
ALL icon
96
Allstate
ALL
$66.5B
$244M 0.29%
1,412,170
-137,967
-9% -$21.8M
DHR icon
97
Danaher
DHR
$144B
$243M 0.29%
973,075
+25,653
+3% +$6.26M
GFL icon
98
GFL Environmental
GFL
$14.9B
$236M 0.28%
6,744,834
-640,149
-9% -$22.1M
PWR icon
99
Quanta Services
PWR
$104B
$234M 0.28%
898,968
-13,445
-1% -$2.97M
TXRH icon
100
Texas Roadhouse
TXRH
$13.7B
$231M 0.27%
1,495,741
-120,658
-7% -$16.5M
2 3
4
5 6

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.