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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
+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
Cap. Flow
-$1.53B
Cap. Flow %
-1.81%
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$341M
2
MKSI icon
MKS Inc
MKSI
+$147M
3
ADP icon
Automatic Data Processing
ADP
+$144M
4
AEP icon
American Electric Power
AEP
+$129M
5
WTRG icon
Essential Utilities
WTRG
+$123M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$225M
2
SNPS icon
Synopsys
SNPS
+$211M
3
META icon
Meta Platforms (Facebook)
META
+$210M
4
CMCSA icon
Comcast
CMCSA
+$193M
5
BMY icon
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
GL icon
176
Globe Life
GL
$14B
$116M 0.14%
998,717
+989,319
+10,527% +$121M
SYF icon
177
Synchrony
SYF
$25.5B
$115M 0.14%
2,685,598
+674,366
+34% +$26.9M
SJM icon
178
J.M. Smucker
SJM
$12.6B
$115M 0.14%
912,739
-361,276
-28% -$45.7M
ROST icon
179
Ross Stores
ROST
$80.6B
$115M 0.14%
778,646
-146,907
-16% -$21M
CGNX icon
180
Cognex
CGNX
$10.4B
$114M 0.13%
2,663,900
+598,207
+29% +$23.3M
SRE icon
181
Sempra
SRE
$56.5B
$114M 0.13%
1,583,816
+1,554,374
+5,279% +$111M
TGT icon
182
Target
TGT
$69.3B
$113M 0.13%
642,340
+122,706
+24% +$18.7M
IR icon
183
Ingersoll Rand
IR
$32.6B
$112M 0.13%
1,170,335
-1,000
-0.1% -$85.5K
MTD icon
184
Mettler-Toledo International
MTD
$28.6B
$110M 0.13%
81,670
+2,031
+3% +$2.5M
TTWO icon
185
Take-Two Interactive
TTWO
$45.4B
$109M 0.13%
731,045
+24,723
+4% +$3.84M
ENPH icon
186
Enphase Energy
ENPH
$5.53B
$109M 0.13%
907,722
+90,558
+11% +$10.6M
INTU icon
187
Intuit
INTU
$90.3B
$108M 0.13%
165,023
-37,538
-19% -$24M
DELL icon
188
Dell
DELL
$299B
$107M 0.13%
937,398
+705,167
+304% +$65.8M
SXT icon
189
Sensient Technologies
SXT
$5.6B
$107M 0.13%
1,547,088
-141,013
-8% -$9.15M
FAST icon
190
Fastenal
FAST
$60B
$106M 0.13%
2,743,650
+183,508
+7% +$6.49M
PEG icon
191
Public Service Enterprise Group
PEG
$37.7B
$106M 0.13%
1,594,103
-1,468,794
-48% -$90M
TFC icon
192
Truist Financial
TFC
$64B
$105M 0.12%
2,712,848
+834,048
+44% +$30.5M
BAX icon
193
Baxter International
BAX
$13.9B
$105M 0.12%
2,464,111
-145,870
-6% -$5.93M
VLO icon
194
Valero Energy
VLO
$94.3B
$105M 0.12%
622,095
-23,631
-4% -$3.39M
KHC icon
195
Kraft Heinz
KHC
$28.7B
$105M 0.12%
2,840,148
+1,027,636
+57% +$37.3M
WELL icon
196
Welltower
WELL
$164B
$104M 0.12%
1,118,333
+523,656
+88% +$47.4M
PH icon
197
Parker-Hannifin
PH
$135B
$104M 0.12%
186,788
-9,735
-5% -$4.95M
GS icon
198
Goldman Sachs
GS
$306B
$101M 0.12%
242,709
+66,479
+38% +$25.8M
MTN icon
199
Vail Resorts
MTN
$5.23B
$98.5M 0.12%
441,749
+24,456
+6% +$5.44M
DUK icon
200
Duke Energy
DUK
$96.2B
$97.9M 0.12%
1,016,117
-28,057
-3% -$2.66M
6 7
8
9 10

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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.