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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
+2.32%
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
(+8.6%)
Cap. Flow
+$6.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$629M |
| 2 |
Microsoft
MSFT
|
+$453M |
| 3 |
Amazon
AMZN
|
+$357M |
| 4 |
Apple
AAPL
|
+$354M |
| 5 |
General Mills
GIS
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$366M |
| 2 |
Oracle
ORCL
|
+$176M |
| 3 |
PACCAR
PCAR
|
+$163M |
| 4 |
Morgan Stanley
MS
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$79B
| $261M | 0.27% |
1,421,095
+314,769
| +28% | +$65.2M |
|
102
Quanta Services
PWR
$101B
| $259M | 0.27% |
816,517
-31,619
| -4% | -$10.2M |
|
103
Progressive
PGR
$123B
| $256M | 0.27% |
1,069,697
+249,958
| +30% | +$62.9M |
|
104
CrowdStrike
CRWD
$226B
| $255M | 0.27% |
2,942,660
+663,168
| +29% | +$55.1M |
|
105
HCA Healthcare
HCA
$89.1B
| $253M | 0.26% |
843,764
+193,075
| +30% | +$67.5M |
|
106
Edison International
EIX
$26.9B
| $252M | 0.26% |
3,163,547
-328,811
| -9% | -$27.5M |
|
107
Kroger
KR
$34.5B
| $250M | 0.26% |
4,052,534
+148,221
| +4% | +$8.7M |
|
108
Essential Utilities
WTRG
$11.4B
| $247M | 0.26% |
6,811,851
+972,803
| +17% | +$37.8M |
|
109
Labcorp
LH
$26.1B
| $243M | 0.25% |
1,052,927
+68,974
| +7% | +$15.8M |
|
110
Cencora
COR
$63.7B
| $243M | 0.25% |
1,077,272
+308,773
| +40% | +$72.6M |
|
111
CVS Health
CVS
$120B
| $234M | 0.24% |
5,211,224
-1,579,558
| -23% | -$88.6M |
|
112
Caterpillar
CAT
$388B
| $232M | 0.24% |
635,750
+10,212
| +2% | +$3.96M |
|
113
McDonald's
MCD
$194B
| $231M | 0.24% |
797,272
-139,573
| -15% | -$41.6M |
|
114
CRH
CRH
$67.4B
| $231M | 0.24% |
2,484,746
+808,061
| +48% | +$77.8M |
|
115
UnitedHealth
UNH
$361B
| $231M | 0.24% |
454,887
-110,348
| -20% | -$62.7M |
|
116
Walmart Inc
WMT
$901B
| $228M | 0.24% |
2,517,150
-579,857
| -19% | -$50.3M |
|
117
Medtronic
MDT
$116B
| $225M | 0.24% |
2,819,486
+27,695
| +1% | +$2.4M |
|
118
Xcel Energy
XEL
$48.5B
| $222M | 0.23% |
3,286,067
-227,550
| -6% | -$15.3M |
|
|
AZPN
119
DELISTED
Aspen Technology Inc
AZPN
| $220M | 0.23% |
882,192
-34,924
| -4% | -$8.52M |
|
120
Masco
MAS
$15B
| $218M | 0.23% |
2,997,839
+520,555
| +21% | +$41.6M |
|
121
Citizens Financial Group
CFG
$30.7B
| $218M | 0.23% |
4,974,434
+805,758
| +19% | +$35.6M |
|
122
GFL Environmental
GFL
$14.9B
| $216M | 0.23% |
4,864,555
-728,834
| -13% | -$31.7M |
|
123
State Street
STT
$51.4B
| $215M | 0.22% |
2,180,504
+381,260
| +21% | +$36.1M |
|
124
Take-Two Interactive
TTWO
$46.8B
| $214M | 0.22% |
1,158,820
-26,761
| -2% | -$4.64M |
|
125
Advanced Micro Devices
AMD
$774B
| $213M | 0.22% |
1,748,872
+289,110
| +20% | +$41.6M |
|
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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.