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
+6.98%
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
$88B
AUM Growth
+$2.8B
Cap. Flow
-$1.25B
Cap. Flow %
-1.42%
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$575M
2
SW
Smurfit Westrock
SW
+$206M
3
TMUS icon
T-Mobile US
TMUS
+$194M
4
MRK icon
Merck
MRK
+$170M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$255M
2
WRK
WestRock Company
WRK
+$240M
3
ABBV icon
AbbVie
ABBV
+$232M
4
ES icon
Eversource Energy
ES
+$229M
5
WAT icon
Waters Corp
WAT
+$217M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Healthcare 13.34%
3 Consumer Discretionary 11.17%
4 Industrials 10.55%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$6.25B
$304M 0.35%
7,572,925
-366,287
-5% -$15.1M
EIX icon
77
Edison International
EIX
$26.9B
$304M 0.34%
3,492,358
+137,227
+4% +$11.1M
SYK icon
78
Stryker
SYK
$134B
$301M 0.34%
839,222
+8,891
+1% +$3.07M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$301M 0.34%
656,469
-15,056
-2% -$6.66M
MET icon
80
MetLife
MET
$61.5B
$300M 0.34%
3,629,863
+601,310
+20% +$44.9M
ZTS icon
81
Zoetis
ZTS
$31.1B
$291M 0.33%
1,493,003
+149,037
+11% +$27.5M
MRVL icon
82
Marvell Technology
MRVL
$191B
$290M 0.33%
4,081,978
-65,400
-2% -$4.52M
SBUX icon
83
Starbucks
SBUX
$122B
$289M 0.33%
2,979,091
-2,217,271
-43% -$190M
SNA icon
84
Snap-on
SNA
$21.3B
$289M 0.33%
1,000,458
+48,345
+5% +$13.3M
MCD icon
85
McDonald's
MCD
$194B
$285M 0.32%
936,845
-252,270
-21% -$69.5M
ANSS
86
DELISTED
Ansys
ANSS
$284M 0.32%
886,091
+93,349
+12% +$29.7M
ROP icon
87
Roper Technologies
ROP
$39.5B
$275M 0.31%
496,662
-14,472
-3% -$7.96M
CMI icon
88
Cummins
CMI
$87.1B
$274M 0.31%
844,980
-66,968
-7% -$19.8M
TSLA icon
89
Tesla
TSLA
$1.31T
$268M 0.3%
1,042,446
-165,401
-14% -$37.7M
KHC icon
90
Kraft Heinz
KHC
$29.2B
$266M 0.3%
7,575,068
+597,232
+9% +$20.5M
GPN icon
91
Global Payments
GPN
$22.7B
$264M 0.3%
2,600,001
-132,506
-5% -$13.8M
HCA icon
92
HCA Healthcare
HCA
$89.1B
$263M 0.3%
650,689
-14,762
-2% -$5.4M
TT icon
93
Trane Technologies
TT
$106B
$263M 0.3%
684,359
+155,816
+29% +$54M
AMT icon
94
American Tower
AMT
$79B
$256M 0.29%
1,106,326
+142,225
+15% +$31.5M
PWR icon
95
Quanta Services
PWR
$101B
$253M 0.29%
848,136
-24,624
-3% -$6.51M
MDT icon
96
Medtronic
MDT
$116B
$250M 0.28%
2,791,791
+861,287
+45% +$72.5M
WMT icon
97
Walmart Inc
WMT
$901B
$249M 0.28%
3,097,007
+63,199
+2% +$4.64M
MKSI icon
98
MKS Inc
MKSI
$19.9B
$248M 0.28%
2,287,058
+68,353
+3% +$8.12M
MTZ icon
99
MasTec
MTZ
$21.9B
$247M 0.28%
1,985,758
-526,939
-21% -$57.5M
CAT icon
100
Caterpillar
CAT
$388B
$245M 0.28%
625,538
-488,501
-44% -$169M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Nordea Investment Management held 932 positions worth $88B, up 3.3% from $85.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nordea Investment Management's Q3 2024 filing shows 22 new, 298 increased, 470 reduced and 39 closed positions. Its largest new stake was Smurfit Westrock: 4,539,119 shares worth $227M. The largest sale was Analog Devices, an estimated $255M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nordea Investment Management's largest Q3 2024 buy was Smurfit Westrock: 4,539,119 shares worth $227M.
  • Nordea Investment Management added most to Amazon in Q3 2024, an estimated $575M increase.
  • Nordea Investment Management's biggest Q3 2024 reduction was Analog Devices, cutting an estimated $255M.
  • Nordea Investment Management fully exited WestRock Company in Q3 2024, selling an estimated $240M.
  • Nordea Investment Management's ten largest holdings make up 25% of its $88B portfolio in Q3 2024.
  • Nordea Investment Management opened 22 new positions and closed 39 in Q3 2024.
  • Nordea Investment Management's portfolio value rose 3.3% quarter-over-quarter to $88B.

Based on Nordea Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.