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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
OC icon
76
Owens Corning
OC
$12.5B
$291M 0.34%
1,661,762
+410,109
+33% +$71M
ROP icon
77
Roper Technologies
ROP
$39.5B
$291M 0.34%
511,134
-15,300
-3% -$8.25M
TER icon
78
Teradyne
TER
$58.5B
$283M 0.33%
1,883,771
-1,145,159
-38% -$145M
SYK icon
79
Stryker
SYK
$133B
$282M 0.33%
830,331
+21,138
+3% +$7.16M
GFL icon
80
GFL Environmental
GFL
$14.9B
$282M 0.33%
7,243,722
+498,888
+7% +$17.1M
MTZ icon
81
MasTec
MTZ
$21.8B
$276M 0.32%
2,512,697
-675,337
-21% -$68.2M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$275M 0.32%
671,525
+80,286
+14% +$32.8M
KMB icon
83
Kimberly-Clark
KMB
$36B
$271M 0.32%
1,948,968
+228,917
+13% +$30.6M
ADI icon
84
Analog Devices
ADI
$187B
$270M 0.32%
1,172,989
-219,629
-16% -$46.9M
ES icon
85
Eversource Energy
ES
$26.7B
$270M 0.32%
4,767,249
-1,071,698
-18% -$63.5M
LOW icon
86
Lowe's Companies
LOW
$124B
$265M 0.31%
1,200,510
+73,339
+7% +$16.7M
SFM icon
87
Sprouts Farmers Market
SFM
$7.87B
$265M 0.31%
3,199,068
-137,639
-4% -$10M
GPN icon
88
Global Payments
GPN
$22.8B
$261M 0.31%
2,732,507
-66,985
-2% -$7.38M
ANSS
89
DELISTED
Ansys
ANSS
$256M 0.3%
792,742
-19,500
-2% -$6.39M
UPS icon
90
United Parcel Service
UPS
$88.7B
$255M 0.3%
1,865,893
+813,773
+77% +$117M
WAT icon
91
Waters Corp
WAT
$40.7B
$254M 0.3%
871,081
-52,136
-6% -$16.6M
CMI icon
92
Cummins
CMI
$87.1B
$252M 0.3%
911,948
+228
+0% +$65.2K
GTLS
93
DELISTED
Chart Industries
GTLS
$249M 0.29%
1,723,967
-41,136
-2% -$6.21M
SNA icon
94
Snap-on
SNA
$21.4B
$248M 0.29%
952,113
+60,119
+7% +$16.5M
AWK icon
95
American Water Works
AWK
$27B
$247M 0.29%
1,919,876
+1,899,543
+9,342% +$240M
TSLA icon
96
Tesla
TSLA
$1.31T
$245M 0.29%
1,207,847
+318,957
+36% +$55.7M
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$243M 0.29%
5,772,583
-1,919,815
-25% -$85.9M
QCOM icon
98
Qualcomm
QCOM
$170B
$243M 0.28%
1,222,267
+292,241
+31% +$55.2M
EIX icon
99
Edison International
EIX
$27B
$240M 0.28%
3,355,131
+91,577
+3% +$6.64M
WRK
100
DELISTED
WestRock Company
WRK
$240M 0.28%
4,799,703
-501,365
-9% -$25.3M
2 3
4
5 6

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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.