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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
+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
(+7.4%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$341M |
| 2 |
MKS Inc
MKSI
|
+$147M |
| 3 |
Automatic Data Processing
ADP
|
+$144M |
| 4 |
American Electric Power
AEP
|
+$129M |
| 5 |
Essential Utilities
WTRG
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$225M |
| 2 |
Synopsys
SNPS
|
+$211M |
| 3 |
Meta Platforms (Facebook)
META
|
+$210M |
| 4 |
Comcast
CMCSA
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$914B
| $186M | 0.22% |
3,078,374
-84,421
| -3% | -$4.83M |
|
127
PayPal
PYPL
$50B
| $183M | 0.22% |
2,727,244
-18,941
| -0.7% | -$1.16M |
|
128
Chubb
CB
$133B
| $183M | 0.22% |
707,001
-448,881
| -39% | -$110M |
|
129
Amdocs
DOX
$6.06B
| $181M | 0.21% |
2,001,111
-57,689
| -3% | -$5.26M |
|
130
Texas Instruments
TXN
$254B
| $176M | 0.21% |
1,005,547
+145,328
| +17% | +$24.2M |
|
131
Verisk Analytics
VRSK
$23.4B
| $175M | 0.21% |
745,466
-15,964
| -2% | -$3.83M |
|
132
TD Synnex
SNX
$20.7B
| $172M | 0.2% |
1,518,406
+421,908
| +38% | +$43.8M |
|
133
American Tower
AMT
$79.8B
| $172M | 0.2% |
871,635
+43,531
| +5% | +$8.67M |
|
|
134
American Electric Power
AEP
$67.4B
| $171M | 0.2% |
1,995,884
+1,581,734
| +382% | +$129M |
|
135
Nutanix
NTNX
$17.3B
| $162M | 0.19% |
2,612,812
+2,076,377
| +387% | +$120M |
|
136
Allegion
ALLE
$14.1B
| $161M | 0.19% |
1,190,764
-119,731
| -9% | -$15.3M |
|
137
KLA
KLAC
$272B
| $160M | 0.19% |
2,294,610
-544,950
| -19% | -$35M |
|
138
CrowdStrike
CRWD
$225B
| $160M | 0.19% |
1,974,608
-66,840
| -3% | -$5.12M |
|
139
Unum
UNM
$14.5B
| $159M | 0.19% |
2,961,539
+1,008,776
| +52% | +$49.2M |
|
140
Tesla
TSLA
$1.29T
| $157M | 0.19% |
888,890
+112,125
| +14% | +$21.9M |
|
141
Qualcomm
QCOM
$171B
| $157M | 0.19% |
930,026
-547,443
| -37% | -$84.6M |
|
142
United Parcel Service
UPS
$88.4B
| $156M | 0.18% |
1,052,120
+58,384
| +6% | +$8.87M |
|
143
Masco
MAS
$14.7B
| $155M | 0.18% |
1,979,524
+22,167
| +1% | +$1.6M |
|
144
Aflac
AFL
$60.7B
| $155M | 0.18% |
1,806,475
+113,226
| +7% | +$9.28M |
|
145
Paychex
PAYX
$42.7B
| $154M | 0.18% |
1,259,393
+579,136
| +85% | +$70.3M |
|
146
Steel Dynamics
STLD
$37.5B
| $153M | 0.18% |
1,034,133
+25,280
| +3% | +$3.18M |
|
147
Xcel Energy
XEL
$48.8B
| $152M | 0.18% |
2,825,061
-129,846
| -4% | -$7.41M |
|
148
Expeditors International
EXPD
$23.6B
| $150M | 0.18% |
1,227,173
-296,184
| -19% | -$36.6M |
|
149
Live Nation Entertainment
LYV
$43.1B
| $147M | 0.17% |
1,377,118
+187,839
| +16% | +$17.8M |
|
150
Coca-Cola Europacific Partners
CCEP
$47.3B
| $144M | 0.17% |
2,041,947
-528,199
| -21% | -$36.3M |
|
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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.