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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
+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
NUE icon
101
Nucor
NUE
$61.7B
$231M 0.27%
1,165,094
+70,917
+6% +$13M
EIX icon
102
Edison International
EIX
$26.8B
$230M 0.27%
3,263,554
-298,247
-8% -$20.4M
MMM icon
103
3M
MMM
$93.9B
$229M 0.27%
2,593,898
+196,426
+8% +$16.3M
KMB icon
104
Kimberly-Clark
KMB
$35.9B
$222M 0.26%
1,720,051
+48,103
+3% +$5.91M
MNST icon
105
Monster Beverage
MNST
$89B
$221M 0.26%
7,443,086
-1,998,832
-21% -$57.5M
T icon
106
AT&T
T
$167B
$217M 0.26%
12,322,967
-215,007
-2% -$3.67M
SFM icon
107
Sprouts Farmers Market
SFM
$7.8B
$216M 0.26%
3,336,707
+297,067
+10% +$16.6M
EL icon
108
Estee Lauder
EL
$31.6B
$216M 0.26%
1,401,193
-12,509
-0.9% -$1.77M
ZTS icon
109
Zoetis
ZTS
$30.1B
$213M 0.25%
1,250,595
+38,245
+3% +$7.16M
MELI icon
110
Mercado Libre
MELI
$95.4B
$211M 0.25%
139,406
+1,360
+1% +$2.23M
OC icon
111
Owens Corning
OC
$12.4B
$210M 0.25%
1,251,653
+533,910
+74% +$81.4M
MS icon
112
Morgan Stanley
MS
$344B
$209M 0.25%
2,224,521
+306,223
+16% +$27M
APD icon
113
Air Products & Chemicals
APD
$68.4B
$208M 0.25%
860,519
+342,322
+66% +$83.9M
MET icon
114
MetLife
MET
$61.4B
$206M 0.24%
2,772,751
+108,739
+4% +$7.58M
PGR icon
115
Progressive
PGR
$123B
$205M 0.24%
992,579
-154,487
-13% -$28.7M
IQV icon
116
IQVIA
IQV
$39.5B
$204M 0.24%
808,398
+121,872
+18% +$28.5M
EW icon
117
Edwards Lifesciences
EW
$53.1B
$203M 0.24%
2,136,986
+526,574
+33% +$44.2M
MIDD icon
118
Middleby
MIDD
$5.28B
$198M 0.23%
1,236,915
-459,561
-27% -$67.7M
HCA icon
119
HCA Healthcare
HCA
$88.8B
$197M 0.23%
593,453
+15,274
+3% +$4.67M
MDT icon
120
Medtronic
MDT
$114B
$195M 0.23%
2,244,907
+8,730
+0.4% +$745K
ABNB icon
121
Airbnb
ABNB
$108B
$194M 0.23%
1,170,055
-98,335
-8% -$14.9M
AZPN
122
DELISTED
Aspen Technology Inc
AZPN
$191M 0.23%
904,406
-80,938
-8% -$16M
AMD icon
123
Advanced Micro Devices
AMD
$793B
$191M 0.23%
1,049,949
-61,744
-6% -$10.8M
MRSH
124
Marsh
MRSH
$90B
$187M 0.22%
906,976
+100,378
+12% +$20M
SPGI icon
125
S&P Global
SPGI
$119B
$186M 0.22%
437,589
+4,954
+1% +$2.15M
3 4
5
6 7

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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.