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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 | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$24.7B
| $156M | 0.16% |
1,424,119
+129,975
| +10% | +$16.9M |
|
152
Dell
DELL
$301B
| $156M | 0.16% |
1,350,773
+35,957
| +3% | +$4.51M |
|
153
Enphase Energy
ENPH
$5.42B
| $155M | 0.16% |
2,214,999
+1,258,778
| +132% | +$99.9M |
|
154
Hewlett Packard
HPE
$74.6B
| $155M | 0.16% |
7,253,035
+1,885,559
| +35% | +$39.8M |
|
155
Travelers Companies
TRV
$78.2B
| $155M | 0.16% |
645,650
+86,928
| +16% | +$21.7M |
|
156
Allegion
ALLE
$14.1B
| $155M | 0.16% |
1,175,995
+49,176
| +4% | +$6.96M |
|
157
Monster Beverage
MNST
$89.6B
| $155M | 0.16% |
5,875,810
-1,219,312
| -17% | -$32.3M |
|
158
Ingersoll Rand
IR
$32.9B
| $154M | 0.16% |
1,691,399
+271,381
| +19% | +$27M |
|
159
Vulcan Materials
VMC
$36.4B
| $151M | 0.16% |
585,596
+27,102
| +5% | +$7.29M |
|
160
J.M. Smucker
SJM
$12.7B
| $150M | 0.16% |
1,361,902
+192,748
| +16% | +$22.2M |
|
161
Tradeweb Markets
TW
$22B
| $150M | 0.16% |
1,156,924
+217,539
| +23% | +$28.7M |
|
162
TE Connectivity
TEL
$61.8B
| $149M | 0.16% |
+1,036,260
| New | +$154M |
|
163
Kenvue
KVUE
$36.6B
| $142M | 0.15% |
6,618,899
-587,409
| -8% | -$13.3M |
|
164
Assurant
AIZ
$14B
| $142M | 0.15% |
662,672
-135,271
| -17% | -$28.1M |
|
165
SBA Communications
SBAC
$19.4B
| $141M | 0.15% |
687,496
+226,878
| +49% | +$51.1M |
|
166
Amdocs
DOX
$6.07B
| $141M | 0.15% |
1,656,055
+127,426
| +8% | +$11.2M |
|
167
Chipotle Mexican Grill
CMG
$41.4B
| $139M | 0.14% |
2,294,781
-31,929
| -1% | -$1.92M |
|
168
Vertex Pharmaceuticals
VRTX
$134B
| $138M | 0.14% |
342,429
+55,739
| +19% | +$25.8M |
|
169
Jack Henry & Associates
JKHY
$10.8B
| $137M | 0.14% |
780,319
+263,021
| +51% | +$47M |
|
170
Uber
UBER
$154B
| $134M | 0.14% |
2,215,053
+2,064,382
| +1,370% | +$147M |
|
171
Rockwell Automation
ROK
$49.9B
| $133M | 0.14% |
462,537
+25,882
| +6% | +$7.28M |
|
172
Fortune Brands Innovations
FBIN
$5.81B
| $132M | 0.14% |
1,916,782
+35,289
| +2% | +$2.83M |
|
173
Mettler-Toledo International
MTD
$28.7B
| $130M | 0.14% |
105,823
+24,285
| +30% | +$31.7M |
|
174
AT&T
T
$166B
| $130M | 0.14% |
5,703,191
-3,746,495
| -40% | -$84.3M |
|
175
TD Synnex
SNX
$20.7B
| $129M | 0.13% |
1,099,009
-37,555
| -3% | -$4.5M |
|
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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.