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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
+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
AMD icon
101
Advanced Micro Devices
AMD
$774B
$238M 0.27%
1,459,762
+31,799
+2% +$4.83M
GTLS
102
DELISTED
Chart Industries
GTLS
$237M 0.27%
1,891,330
+167,363
+10% +$22M
MELI icon
103
Mercado Libre
MELI
$98.4B
$234M 0.27%
114,473
-27,353
-19% -$51.5M
BAX icon
104
Baxter International
BAX
$14.3B
$230M 0.26%
6,072,204
-54,933
-0.9% -$2.02M
XEL icon
105
Xcel Energy
XEL
$48.5B
$229M 0.26%
3,513,617
+165,889
+5% +$9.84M
SW
106
Smurfit Westrock
SW
$26B
$227M 0.26%
+4,539,119
New +$206M
NTNX icon
107
Nutanix
NTNX
$17.4B
$226M 0.26%
3,813,747
+801,636
+27% +$44M
QCOM icon
108
Qualcomm
QCOM
$171B
$224M 0.25%
1,317,859
+95,592
+8% +$16.9M
IQV icon
109
IQVIA
IQV
$40.1B
$223M 0.25%
953,252
+43,466
+5% +$10.3M
WTRG icon
110
Essential Utilities
WTRG
$11.4B
$223M 0.25%
5,839,048
+802,507
+16% +$31.5M
KR icon
111
Kroger
KR
$34.5B
$223M 0.25%
3,904,313
+1,182,291
+43% +$63.4M
GFL icon
112
GFL Environmental
GFL
$14.9B
$223M 0.25%
5,593,389
-1,650,333
-23% -$66M
SPGI icon
113
S&P Global
SPGI
$120B
$223M 0.25%
433,396
-40,969
-9% -$20.3M
TMUS icon
114
T-Mobile US
TMUS
$192B
$222M 0.25%
1,076,195
+1,012,000
+1,576% +$194M
LH icon
115
Labcorp
LH
$26.1B
$219M 0.25%
983,953
-60,290
-6% -$13.3M
MS icon
116
Morgan Stanley
MS
$338B
$218M 0.25%
2,097,200
+186,309
+10% +$18.8M
MRSH
117
Marsh
MRSH
$91.3B
$216M 0.25%
966,685
+75,795
+9% +$16.8M
AZPN
118
DELISTED
Aspen Technology Inc
AZPN
$215M 0.24%
917,116
-25,468
-3% -$5.36M
NUE icon
119
Nucor
NUE
$61.9B
$211M 0.24%
1,400,032
+58,882
+4% +$8.86M
PANW icon
120
Palo Alto Networks
PANW
$313B
$208M 0.24%
1,218,526
+85,494
+8% +$14.4M
MAS icon
121
Masco
MAS
$15B
$207M 0.24%
2,477,284
+113,015
+5% +$8.57M
T icon
122
AT&T
T
$168B
$207M 0.24%
9,449,686
-495,406
-5% -$9.86M
PGR icon
123
Progressive
PGR
$123B
$207M 0.24%
819,739
-91,042
-10% -$21.2M
AKAM icon
124
Akamai
AKAM
$16.8B
$202M 0.23%
2,001,877
-137,053
-6% -$13.4M
INTU icon
125
Intuit
INTU
$92B
$199M 0.23%
322,025
+109,261
+51% +$69.7M
3 4
5
6 7

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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.