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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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.3B
| $209M | 0.22% |
2,719,478
+933,327
| +52% | +$71.4M |
|
127
Baxter International
BAX
$14.3B
| $206M | 0.22% |
7,104,690
+1,032,486
| +17% | +$34.8M |
|
128
Akamai
AKAM
$16.8B
| $206M | 0.22% |
2,140,257
+138,380
| +7% | +$13.6M |
|
129
Nucor
NUE
$61.9B
| $205M | 0.21% |
1,758,753
+358,721
| +26% | +$51.6M |
|
130
Constellation Energy
CEG
$98.6B
| $203M | 0.21% |
902,176
+193,777
| +27% | +$48.3M |
|
131
Nutanix
NTNX
$17.4B
| $202M | 0.21% |
3,295,203
-518,544
| -14% | -$33.9M |
|
132
Synchrony
SYF
$25.5B
| $201M | 0.21% |
3,083,329
+481,750
| +19% | +$29.5M |
|
133
TSMC
TSM
$2.19T
| $196M | 0.21% |
986,064
-97,434
| -9% | -$18.9M |
|
134
Teradyne
TER
$59.3B
| $194M | 0.2% |
1,522,492
+63,218
| +4% | +$7.48M |
|
135
Walt Disney
DIS
$179B
| $188M | 0.2% |
1,693,316
+299,604
| +21% | +$31.5M |
|
136
Welltower
WELL
$163B
| $186M | 0.19% |
1,477,388
+324,520
| +28% | +$42.6M |
|
|
MRSH
137
Marsh
MRSH
$91.3B
| $185M | 0.19% |
871,285
-95,400
| -10% | -$21.2M |
|
138
Verisk Analytics
VRSK
$23.6B
| $184M | 0.19% |
667,257
-22,657
| -3% | -$6.31M |
|
139
Workday
WDAY
$44.8B
| $183M | 0.19% |
702,990
+119,769
| +21% | +$30.6M |
|
140
IDEX
IEX
$17.5B
| $181M | 0.19% |
862,625
+43,786
| +5% | +$9.58M |
|
141
Danaher
DHR
$146B
| $179M | 0.19% |
778,447
+243,300
| +45% | +$59.8M |
|
142
Aflac
AFL
$60.7B
| $177M | 0.19% |
1,711,852
-31,662
| -2% | -$3.45M |
|
|
143
Oracle
ORCL
$419B
| $173M | 0.18% |
1,039,746
-989,143
| -49% | -$176M |
|
144
Factset
FDS
$10.1B
| $165M | 0.17% |
340,494
+59,173
| +21% | +$28.1M |
|
145
Target
TGT
$69.2B
| $161M | 0.17% |
1,187,295
+289,081
| +32% | +$41.4M |
|
|
HOLX
146
DELISTED
Hologic
HOLX
| $160M | 0.17% |
2,213,607
+544,889
| +33% | +$42.6M |
|
147
Trade Desk
TTD
$6.37B
| $159M | 0.17% |
1,347,318
+358,350
| +36% | +$44.3M |
|
148
Steel Dynamics
STLD
$37.8B
| $158M | 0.17% |
1,384,526
+253,802
| +22% | +$33.7M |
|
149
Starbucks
SBUX
$122B
| $158M | 0.17% |
1,730,866
-1,248,225
| -42% | -$121M |
|
150
Centene
CNC
$32.1B
| $157M | 0.16% |
2,589,031
+1,171
| +0% | +$73K |
|
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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.