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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
+2.32%
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
$95.6B
AUM Growth
+$7.54B
Cap. Flow
+$6.49B
Cap. Flow %
6.79%
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$629M
2
MSFT icon
Microsoft
MSFT
+$453M
3
AMZN icon
Amazon
AMZN
+$357M
4
AAPL icon
Apple
AAPL
+$354M
5
GIS icon
General Mills
GIS
+$205M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$366M
2
ORCL icon
Oracle
ORCL
+$176M
3
PCAR icon
PACCAR
PCAR
+$163M
4
MS icon
Morgan Stanley
MS
+$144M
5
ADP icon
Automatic Data Processing
ADP
+$141M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Healthcare 12.23%
3 Financials 11.04%
4 Consumer Discretionary 11.02%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$22.7B
$331M 0.35%
2,949,458
+349,457
+13% +$38.2M
SPGI icon
77
S&P Global
SPGI
$120B
$329M 0.34%
658,766
+225,370
+52% +$114M
TMUS icon
78
T-Mobile US
TMUS
$192B
$325M 0.34%
1,473,540
+397,345
+37% +$90.4M
HD icon
79
Home Depot
HD
$353B
$317M 0.33%
814,621
-201,174
-20% -$82.2M
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$311M 0.33%
5,505,862
-815,575
-13% -$45.6M
LKQ icon
81
LKQ Corp
LKQ
$6.25B
$310M 0.32%
8,406,444
+833,519
+11% +$31.9M
LEN icon
82
Lennar Class A
LEN
$21.1B
$309M 0.32%
2,324,897
+410,610
+21% +$66.7M
CMCSA icon
83
Comcast
CMCSA
$91B
$302M 0.32%
8,064,049
-2,098,316
-21% -$87.1M
EW icon
84
Edwards Lifesciences
EW
$54B
$301M 0.32%
4,057,013
+1,043,484
+35% +$73M
MDLZ icon
85
Mondelez International
MDLZ
$78.9B
$301M 0.31%
5,039,711
-340,396
-6% -$22.5M
AWK icon
86
American Water Works
AWK
$27B
$301M 0.31%
2,418,102
+125,128
+5% +$16.9M
ROST icon
87
Ross Stores
ROST
$80.8B
$300M 0.31%
1,976,140
+1,144,774
+138% +$168M
DASH icon
88
DoorDash
DASH
$91.9B
$295M 0.31%
1,746,379
+476,360
+38% +$78.3M
ANSS
89
DELISTED
Ansys
ANSS
$288M 0.3%
849,441
-36,650
-4% -$12.3M
ACN icon
90
Accenture
ACN
$110B
$285M 0.3%
809,307
-178,366
-18% -$64.2M
QCOM icon
91
Qualcomm
QCOM
$171B
$285M 0.3%
1,841,103
+523,244
+40% +$85.7M
ROP icon
92
Roper Technologies
ROP
$39.5B
$280M 0.29%
538,678
+42,016
+8% +$23.1M
EQIX icon
93
Equinix
EQIX
$102B
$279M 0.29%
294,696
+92,975
+46% +$85.6M
CMI icon
94
Cummins
CMI
$87.1B
$279M 0.29%
796,229
-48,751
-6% -$17.1M
IQV icon
95
IQVIA
IQV
$40.1B
$278M 0.29%
1,405,281
+452,029
+47% +$95.3M
SW
96
Smurfit Westrock
SW
$26B
$272M 0.28%
5,039,818
+500,699
+11% +$25.5M
MELI icon
97
Mercado Libre
MELI
$98.4B
$272M 0.28%
157,688
+43,215
+38% +$84.2M
KHC icon
98
Kraft Heinz
KHC
$29.2B
$270M 0.28%
8,813,268
+1,238,200
+16% +$40.6M
MKSI icon
99
MKS Inc
MKSI
$19.9B
$266M 0.28%
2,525,037
+237,979
+10% +$25.7M
MTZ icon
100
MasTec
MTZ
$21.9B
$265M 0.28%
1,952,033
-33,725
-2% -$4.52M
2 3
4
5 6

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Nordea Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Nordea Investment Management held 921 positions worth $95.6B, up 8.6% from $88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nordea Investment Management deployed $6.49B of net new capital in Q4 2024, opening 28 new positions and adding to 580 existing holdings. Its largest new stake was TE Connectivity: 1,036,260 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $176M trimmed.

  • Nordea Investment Management's largest Q4 2024 buy was TE Connectivity: 1,036,260 shares worth $149M.
  • Nordea Investment Management added most to NVIDIA in Q4 2024, an estimated $629M increase.
  • Nordea Investment Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $176M.
  • Nordea Investment Management fully exited Lam Research in Q4 2024, selling an estimated $366M.
  • Nordea Investment Management's ten largest holdings make up 28% of its $95.6B portfolio in Q4 2024.
  • Nordea Investment Management opened 28 new positions and closed 39 in Q4 2024.
  • Nordea Investment Management's portfolio value rose 8.6% quarter-over-quarter to $95.6B.

Based on Nordea Investment Management's 13F filing for Q4 2024, filed 6 Jan 2025.