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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
+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
(+3.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$575M |
| 2 |
SW
Smurfit Westrock
SW
|
+$206M |
| 3 |
T-Mobile US
TMUS
|
+$194M |
| 4 |
Merck
MRK
|
+$170M |
| 5 |
Microsoft
MSFT
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$255M |
| 2 |
WRK
WestRock Company
WRK
|
+$240M |
| 3 |
AbbVie
ABBV
|
+$232M |
| 4 |
Eversource Energy
ES
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$53.3B
| $198M | 0.23% |
3,013,529
+531,360
| +21% | +$38.6M |
|
127
Teradyne
TER
$62.4B
| $195M | 0.22% |
1,459,274
-424,497
| -23% | -$57.2M |
|
128
Aflac
AFL
$60.5B
| $194M | 0.22% |
1,743,514
-130,351
| -7% | -$13.2M |
|
129
Centene
CNC
$32.5B
| $194M | 0.22% |
2,587,860
-340,187
| -12% | -$24.9M |
|
130
Paychex
PAYX
$42.7B
| $192M | 0.22% |
1,433,996
-412,999
| -22% | -$52.4M |
|
131
TSMC
TSM
$2.23T
| $188M | 0.21% |
1,083,498
-249,367
| -19% | -$42.5M |
|
132
Monster Beverage
MNST
$89.1B
| $186M | 0.21% |
7,095,122
-173,540
| -2% | -$4.3M |
|
133
Pultegroup
PHM
$24.8B
| $184M | 0.21% |
1,294,144
+74,746
| +6% | +$9.5M |
|
134
Verisk Analytics
VRSK
$23.4B
| $183M | 0.21% |
689,914
-17,304
| -2% | -$4.68M |
|
135
Constellation Energy
CEG
$99.6B
| $182M | 0.21% |
708,399
+243,695
| +52% | +$48.4M |
|
136
Take-Two Interactive
TTWO
$45.6B
| $181M | 0.21% |
1,185,581
+13,306
| +1% | +$2.02M |
|
137
DoorDash
DASH
$91.9B
| $181M | 0.21% |
1,270,019
+157,242
| +14% | +$19.1M |
|
138
Equinix
EQIX
$104B
| $179M | 0.2% |
201,721
+12,520
| +7% | +$10.3M |
|
139
Texas Roadhouse
TXRH
$13.8B
| $176M | 0.2% |
992,808
+41,360
| +4% | +$6.98M |
|
140
IDEX
IEX
$17.7B
| $175M | 0.2% |
818,839
+24,090
| +3% | +$4.86M |
|
141
Alibaba
BABA
$299B
| $174M | 0.2% |
1,582,154
-69,184
| -4% | -$5.66M |
|
142
Cencora
COR
$61.6B
| $173M | 0.2% |
768,499
+610,592
| +387% | +$142M |
|
143
Citizens Financial Group
CFG
$30.8B
| $171M | 0.19% |
4,168,676
+97,853
| +2% | +$3.95M |
|
144
Fortune Brands Innovations
FBIN
$5.89B
| $168M | 0.19% |
1,881,493
-43,022
| -2% | -$3.3M |
|
145
Kenvue
KVUE
$36.1B
| $168M | 0.19% |
7,206,308
-1,751,738
| -20% | -$36.3M |
|
146
Allegion
ALLE
$14.2B
| $164M | 0.19% |
1,126,819
-29,905
| -3% | -$3.96M |
|
147
CrowdStrike
CRWD
$227B
| $160M | 0.18% |
2,279,492
-64,684
| -3% | -$4.59M |
|
148
PayPal
PYPL
$50B
| $160M | 0.18% |
2,050,865
-128,219
| -6% | -$8.58M |
|
149
State Street
STT
$51.8B
| $159M | 0.18% |
1,799,244
+20,946
| +1% | +$1.73M |
|
150
Assurant
AIZ
$13.9B
| $158M | 0.18% |
797,943
+111,479
| +16% | +$20.3M |
|
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VAM
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.