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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
(+0.74%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$405M |
| 2 |
MSCI
MSCI
|
+$364M |
| 3 |
American Water Works
AWK
|
+$240M |
| 4 |
Veralto
VLTO
|
+$236M |
| 5 |
NVIDIA
NVDA
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$443M |
| 2 |
Hershey
HSY
|
+$366M |
| 3 |
Hilton Worldwide
HLT
|
+$309M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$30.9B
| $236M | 0.28% |
1,343,966
+93,371
| +7% | +$15.5M |
|
102
Mercado Libre
MELI
$98B
| $235M | 0.28% |
141,826
+2,420
| +2% | +$3.82M |
|
103
Advanced Micro Devices
AMD
$772B
| $234M | 0.27% |
1,427,963
+378,014
| +36% | +$60.8M |
|
104
TSMC
TSM
$2.18T
| $234M | 0.27% |
1,332,865
-846,945
| -39% | -$128M |
|
105
Edwards Lifesciences
EW
$53.9B
| $231M | 0.27% |
2,482,169
+345,183
| +16% | +$30.6M |
|
106
Quanta Services
PWR
$101B
| $231M | 0.27% |
872,760
-26,208
| -3% | -$6.94M |
|
107
CrowdStrike
CRWD
$225B
| $228M | 0.27% |
2,344,176
+369,568
| +19% | +$30.7M |
|
108
Kraft Heinz
KHC
$29.2B
| $226M | 0.27% |
6,977,836
+4,137,688
| +146% | +$147M |
|
109
Paychex
PAYX
$43.2B
| $220M | 0.26% |
1,846,995
+587,602
| +47% | +$71.8M |
|
110
HCA Healthcare
HCA
$89.1B
| $218M | 0.26% |
665,451
+71,998
| +12% | +$23.4M |
|
111
MetLife
MET
$61.7B
| $215M | 0.25% |
3,028,553
+255,802
| +9% | +$18.3M |
|
112
Nucor
NUE
$62.3B
| $215M | 0.25% |
1,341,150
+176,056
| +15% | +$30.6M |
|
113
Labcorp
LH
$26.1B
| $213M | 0.25% |
1,044,243
+394,861
| +61% | +$80.3M |
|
114
S&P Global
SPGI
$120B
| $211M | 0.25% |
474,365
+36,776
| +8% | +$15.8M |
|
115
Baxter International
BAX
$14.4B
| $206M | 0.24% |
6,127,137
+3,663,026
| +149% | +$135M |
|
116
Walmart Inc
WMT
$896B
| $205M | 0.24% |
3,033,808
-44,566
| -1% | -$2.81M |
|
117
Centene
CNC
$32.4B
| $195M | 0.23% |
2,928,047
-437,529
| -13% | -$31.8M |
|
118
IQVIA
IQV
$40.3B
| $195M | 0.23% |
909,786
+101,388
| +13% | +$23M |
|
119
Palo Alto Networks
PANW
$312B
| $193M | 0.23% |
1,133,032
+138,832
| +14% | +$20.8M |
|
120
Akamai
AKAM
$16.8B
| $192M | 0.23% |
2,138,930
-796,718
| -27% | -$77M |
|
121
Verisk Analytics
VRSK
$23.5B
| $192M | 0.23% |
707,218
-38,248
| -5% | -$9.36M |
|
122
Progressive
PGR
$124B
| $191M | 0.22% |
910,781
-81,798
| -8% | -$17.1M |
|
123
KLA
KLAC
$260B
| $190M | 0.22% |
2,282,960
-11,650
| -0.5% | -$861K |
|
124
Airbnb
ABNB
$112B
| $190M | 0.22% |
1,247,158
+77,103
| +7% | +$11.8M |
|
125
AT&T
T
$167B
| $189M | 0.22% |
9,945,092
-2,377,875
| -19% | -$41.3M |
|
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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.