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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
+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
Cap. Flow
-$907M
Cap. Flow %
-1.06%
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$405M
2
MSCI icon
MSCI
MSCI
+$364M
3
AWK icon
American Water Works
AWK
+$240M
4
VLTO icon
Veralto
VLTO
+$236M
5
NVDA icon
NVIDIA
NVDA
+$211M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$443M
2
HSY icon
Hershey
HSY
+$366M
3
HLT icon
Hilton Worldwide
HLT
+$309M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
MMM icon
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
WTRG icon
126
Essential Utilities
WTRG
$11.4B
$189M 0.22%
5,036,541
+1,611,191
+47% +$59.8M
MRSH
127
Marsh
MRSH
$91.3B
$188M 0.22%
890,890
-16,086
-2% -$3.3M
AMT icon
128
American Tower
AMT
$79B
$188M 0.22%
964,101
+92,466
+11% +$17.3M
AZPN
129
DELISTED
Aspen Technology Inc
AZPN
$187M 0.22%
942,584
+38,178
+4% +$7.84M
MS icon
130
Morgan Stanley
MS
$338B
$185M 0.22%
1,910,891
-313,630
-14% -$29.9M
TTWO icon
131
Take-Two Interactive
TTWO
$46.8B
$184M 0.22%
1,172,275
+441,230
+60% +$66.9M
MNST icon
132
Monster Beverage
MNST
$89.2B
$183M 0.21%
7,268,662
-174,424
-2% -$4.62M
XEL icon
133
Xcel Energy
XEL
$48.5B
$178M 0.21%
3,347,728
+522,667
+19% +$28.4M
TT icon
134
Trane Technologies
TT
$106B
$177M 0.21%
528,543
+75,331
+17% +$24M
TXN icon
135
Texas Instruments
TXN
$257B
$175M 0.2%
886,606
-118,941
-12% -$22M
NTNX icon
136
Nutanix
NTNX
$17.4B
$172M 0.2%
3,012,111
+399,299
+15% +$24.5M
AFL icon
137
Aflac
AFL
$60.7B
$169M 0.2%
1,873,865
+67,390
+4% +$5.79M
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$134B
$167M 0.2%
353,235
+21,766
+7% +$9.45M
TXRH icon
139
Texas Roadhouse
TXRH
$13.8B
$166M 0.2%
951,448
-544,293
-36% -$88.7M
KVUE icon
140
Kenvue
KVUE
$36.6B
$166M 0.19%
8,958,046
-2,690,480
-23% -$52.1M
TEL icon
141
TE Connectivity
TEL
$63.3B
$163M 0.19%
1,081,390
+278,321
+35% +$40.8M
IEX icon
142
IDEX
IEX
$17.5B
$160M 0.19%
794,749
+452,579
+132% +$98.9M
MAS icon
143
Masco
MAS
$15B
$157M 0.18%
2,364,269
+384,745
+19% +$27.1M
DHR icon
144
Danaher
DHR
$146B
$156M 0.18%
619,871
-353,204
-36% -$89.2M
OGN icon
145
Organon & Co
OGN
$3.58B
$155M 0.18%
7,430,858
+3,460,530
+87% +$68.8M
MDT icon
146
Medtronic
MDT
$116B
$152M 0.18%
1,930,504
-314,403
-14% -$25.8M
STLD icon
147
Steel Dynamics
STLD
$37.8B
$148M 0.17%
1,140,214
+106,081
+10% +$14.2M
CFG icon
148
Citizens Financial Group
CFG
$30.7B
$146M 0.17%
4,070,823
+445,695
+12% +$15.5M
EQIX icon
149
Equinix
EQIX
$102B
$143M 0.17%
189,201
+24,728
+15% +$18.8M
INTU icon
150
Intuit
INTU
$92B
$141M 0.17%
212,764
+47,741
+29% +$29.6M
4 5
6
7 8

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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.