We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$18.1B
| $144M | 0.17% |
477,846
-318,676
| -40% | -$85.3M |
|
152
Flowserve
FLS
$10.3B
| $142M | 0.17% |
3,095,548
-1,809,774
| -37% | -$76.2M |
|
153
Palo Alto Networks
PANW
$313B
| $141M | 0.17% |
994,200
+31,552
| +3% | +$4.98M |
|
154
Labcorp
LH
$26.1B
| $141M | 0.17% |
649,382
+124,277
| +24% | +$27.4M |
|
155
Vertex Pharmaceuticals
VRTX
$134B
| $139M | 0.16% |
331,469
+10,138
| +3% | +$4.29M |
|
156
Trane Technologies
TT
$106B
| $136M | 0.16% |
453,212
+13,078
| +3% | +$3.55M |
|
157
Equinix
EQIX
$102B
| $135M | 0.16% |
164,473
+28,978
| +21% | +$24.4M |
|
158
MSCI
MSCI
$40.8B
| $134M | 0.16% |
239,933
+21,310
| +10% | +$12M |
|
159
Rockwell Automation
ROK
$49.6B
| $132M | 0.16% |
453,336
-18,688
| -4% | -$5.38M |
|
160
State Street
STT
$51.4B
| $131M | 0.15% |
1,692,709
+2,916
| +0.2% | +$216K |
|
161
Citizens Financial Group
CFG
$30.7B
| $131M | 0.15% |
3,625,128
+480,129
| +15% | +$15.8M |
|
162
Workday
WDAY
$44.8B
| $129M | 0.15% |
468,915
+13,502
| +3% | +$3.84M |
|
163
Alibaba
BABA
$306B
| $129M | 0.15% |
1,778,319
+3,088
| +0.2% | +$226K |
|
164
Toro Company
TTC
$9.41B
| $129M | 0.15% |
1,427,635
-102,043
| -7% | -$9.41M |
|
165
Trimble
TRMB
$13.5B
| $127M | 0.15% |
2,002,618
-610,279
| -23% | -$34.8M |
|
|
166
Essential Utilities
WTRG
$11.4B
| $126M | 0.15% |
3,425,350
+3,405,947
| +17,554% | +$123M |
|
167
ExxonMobil
XOM
$657B
| $126M | 0.15% |
1,088,937
+25,445
| +2% | +$2.66M |
|
168
Kroger
KR
$34.5B
| $125M | 0.15% |
2,195,906
+548,044
| +33% | +$27M |
|
169
Fortune Brands Innovations
FBIN
$5.97B
| $125M | 0.15% |
1,480,177
+94,022
| +7% | +$7.47M |
|
170
Copart
CPRT
$27.2B
| $121M | 0.14% |
2,078,277
+636,438
| +44% | +$32.7M |
|
171
Pfizer
PFE
$152B
| $120M | 0.14% |
4,302,312
-3,907,470
| -48% | -$108M |
|
172
Walt Disney
DIS
$179B
| $118M | 0.14% |
956,788
+810,923
| +556% | +$84.7M |
|
173
Sysco
SYY
$40.3B
| $118M | 0.14% |
1,443,983
-87,855
| -6% | -$6.92M |
|
|
HOLX
174
DELISTED
Hologic
HOLX
| $117M | 0.14% |
1,507,743
+19,680
| +1% | +$1.46M |
|
175
TE Connectivity
TEL
$63.3B
| $117M | 0.14% |
803,069
-9,468
| -1% | -$1.33M |
|
Similar funds
VAM
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.