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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
+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
Cap. Flow
-$1.25B
Cap. Flow %
-1.42%
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$575M
2
SW
Smurfit Westrock
SW
+$206M
3
TMUS icon
T-Mobile US
TMUS
+$194M
4
MRK icon
Merck
MRK
+$170M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$255M
2
WRK
WestRock Company
WRK
+$240M
3
ABBV icon
AbbVie
ABBV
+$232M
4
ES icon
Eversource Energy
ES
+$229M
5
WAT icon
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
DELL icon
151
Dell
DELL
$285B
$156M 0.18%
1,314,816
+324,820
+33% +$37.8M
KLAC icon
152
KLA
KLAC
$262B
$156M 0.18%
2,010,730
-272,230
-12% -$21.4M
ABNB icon
153
Airbnb
ABNB
$111B
$155M 0.18%
1,223,587
-23,571
-2% -$3.06M
PCAR icon
154
PACCAR
PCAR
$69.8B
$154M 0.18%
1,567,091
+521,632
+50% +$51M
CRH icon
155
CRH
CRH
$67.4B
$153M 0.17%
1,676,685
-6,513
-0.4% -$547K
DHR icon
156
Danaher
DHR
$146B
$148M 0.17%
535,147
-84,724
-14% -$22.4M
WELL icon
157
Welltower
WELL
$163B
$147M 0.17%
1,152,868
-59,736
-5% -$6.97M
APD icon
158
Air Products & Chemicals
APD
$68.9B
$146M 0.17%
486,593
-34,646
-7% -$9.47M
STLD icon
159
Steel Dynamics
STLD
$37.8B
$143M 0.16%
1,130,724
-9,490
-0.8% -$1.15M
WDAY icon
160
Workday
WDAY
$44.8B
$142M 0.16%
583,221
+9,647
+2% +$2.28M
SJM icon
161
J.M. Smucker
SJM
$12.5B
$142M 0.16%
1,169,154
+6,021
+0.5% +$709K
TGT icon
162
Target
TGT
$69.2B
$140M 0.16%
898,214
+51,190
+6% +$7.62M
SYY icon
163
Sysco
SYY
$40.3B
$139M 0.16%
1,786,151
+669,669
+60% +$50.3M
VMC icon
164
Vulcan Materials
VMC
$37.3B
$139M 0.16%
558,494
+4,824
+0.9% +$1.2M
IR icon
165
Ingersoll Rand
IR
$33B
$138M 0.16%
1,420,018
+363,582
+34% +$33.8M
GWW icon
166
W.W. Grainger
GWW
$61.3B
$138M 0.16%
132,174
+6,772
+5% +$6.56M
XOM icon
167
ExxonMobil
XOM
$657B
$137M 0.16%
1,171,921
+12,585
+1% +$1.45M
SNX icon
168
TD Synnex
SNX
$20.3B
$136M 0.15%
1,136,564
-37,604
-3% -$4.35M
HOLX
169
DELISTED
Hologic
HOLX
$135M 0.15%
1,668,718
-56,021
-3% -$4.48M
APTV icon
170
Aptiv
APTV
$10.3B
$135M 0.15%
1,869,223
+592,584
+46% +$41.4M
PEG icon
171
Public Service Enterprise Group
PEG
$37.5B
$134M 0.15%
1,507,954
-29,089
-2% -$2.32M
CMG icon
172
Chipotle Mexican Grill
CMG
$40.5B
$133M 0.15%
2,326,710
+549,952
+31% +$30.4M
DOX icon
173
Amdocs
DOX
$6.1B
$133M 0.15%
1,528,629
-45,665
-3% -$3.84M
DIS icon
174
Walt Disney
DIS
$179B
$133M 0.15%
1,393,712
+202,259
+17% +$18.6M
UNM icon
175
Unum
UNM
$14.2B
$133M 0.15%
2,264,808
-67,537
-3% -$3.67M
5 6
7
8 9

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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.