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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
VMC icon
151
Vulcan Materials
VMC
$36.8B
$139M 0.16%
553,670
+317,791
+135% +$82.1M
DELL icon
152
Dell
DELL
$285B
$138M 0.16%
989,996
+52,598
+6% +$7.05M
ALLE icon
153
Allegion
ALLE
$14.3B
$137M 0.16%
1,156,724
-34,040
-3% -$4.19M
APD icon
154
Air Products & Chemicals
APD
$68.6B
$136M 0.16%
521,239
-339,280
-39% -$86.1M
SNX icon
155
TD Synnex
SNX
$20.5B
$136M 0.16%
1,174,168
-344,238
-23% -$42.1M
LYV icon
156
Live Nation Entertainment
LYV
$42.9B
$136M 0.16%
1,447,306
+70,188
+5% +$6.64M
KR icon
157
Kroger
KR
$34.3B
$135M 0.16%
2,722,022
+526,116
+24% +$28.3M
TRV icon
158
Travelers Companies
TRV
$78.7B
$135M 0.16%
659,107
+316,819
+93% +$68.1M
PHM icon
159
Pultegroup
PHM
$25.2B
$135M 0.16%
1,219,398
+553,242
+83% +$62.8M
XOM icon
160
ExxonMobil
XOM
$656B
$134M 0.16%
1,159,336
+70,399
+6% +$8.2M
MTD icon
161
Mettler-Toledo International
MTD
$28.7B
$133M 0.16%
93,253
+11,583
+14% +$15.8M
STT icon
162
State Street
STT
$51.6B
$131M 0.15%
1,778,298
+85,589
+5% +$6.38M
WDAY icon
163
Workday
WDAY
$44.9B
$129M 0.15%
573,574
+104,659
+22% +$25.2M
HOLX
164
DELISTED
Hologic
HOLX
$129M 0.15%
1,724,739
+216,996
+14% +$16.3M
SYF icon
165
Synchrony
SYF
$25.6B
$127M 0.15%
2,720,066
+34,468
+1% +$1.5M
PYPL icon
166
PayPal
PYPL
$50.4B
$127M 0.15%
2,179,084
-548,160
-20% -$34.9M
SJM icon
167
J.M. Smucker
SJM
$12.6B
$127M 0.15%
1,163,133
+250,394
+27% +$28.3M
FBIN icon
168
Fortune Brands Innovations
FBIN
$5.95B
$127M 0.15%
1,924,515
+444,338
+30% +$32.1M
CRH icon
169
CRH
CRH
$66.9B
$126M 0.15%
1,683,198
+861,353
+105% +$68.7M
WELL icon
170
Welltower
WELL
$165B
$126M 0.15%
1,212,604
+94,271
+8% +$9.24M
TGT icon
171
Target
TGT
$68.9B
$126M 0.15%
847,024
+204,684
+32% +$32.2M
DOX icon
172
Amdocs
DOX
$6.15B
$123M 0.14%
1,574,294
-426,817
-21% -$35.1M
DASH icon
173
DoorDash
DASH
$92.9B
$122M 0.14%
1,112,777
+1,093,706
+5,735% +$132M
FLS icon
174
Flowserve
FLS
$10.2B
$122M 0.14%
2,519,377
-576,171
-19% -$27.6M
DIS icon
175
Walt Disney
DIS
$178B
$121M 0.14%
1,191,453
+234,665
+25% +$25.3M
5 6
7
8 9

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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.