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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
+2.9%
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
(+0.74%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$405M |
| 2 |
MSCI
MSCI
|
+$364M |
| 3 |
American Water Works
AWK
|
+$240M |
| 4 |
Veralto
VLTO
|
+$236M |
| 5 |
NVIDIA
NVDA
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$443M |
| 2 |
Hershey
HSY
|
+$366M |
| 3 |
Hilton Worldwide
HLT
|
+$309M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$49.6B
| $120M | 0.14% |
439,418
-13,918
| -3% | -$3.76M |
|
177
Alibaba
BABA
$307B
| $120M | 0.14% |
1,651,338
-126,981
| -7% | -$9.74M |
|
178
Estee Lauder
EL
$31.8B
| $119M | 0.14% |
1,127,703
-273,490
| -20% | -$35.9M |
|
179
Unum
UNM
$14.4B
| $119M | 0.14% |
2,332,345
-629,194
| -21% | -$32.6M |
|
180
Toro Company
TTC
$9.48B
| $118M | 0.14% |
1,258,660
-168,975
| -12% | -$14.9M |
|
181
Chubb
CB
$134B
| $117M | 0.14% |
453,180
-253,821
| -36% | -$65.2M |
|
182
Assurant
AIZ
$14.1B
| $116M | 0.14% |
686,464
+446,589
| +186% | +$77.5M |
|
183
O'Reilly Automotive
ORLY
$75.2B
| $114M | 0.13% |
1,599,465
+698,610
| +78% | +$48.3M |
|
184
W.W. Grainger
GWW
$61.4B
| $113M | 0.13% |
125,402
+51,607
| +70% | +$48.5M |
|
185
Truist Financial
TFC
$64.1B
| $113M | 0.13% |
2,940,113
+227,265
| +8% | +$8.58M |
|
186
Hewlett Packard
HPE
$71.8B
| $113M | 0.13% |
5,346,389
+623,269
| +13% | +$11.5M |
|
187
Public Service Enterprise Group
PEG
$37.5B
| $113M | 0.13% |
1,537,043
-57,060
| -4% | -$4.05M |
|
188
Sensient Technologies
SXT
$5.6B
| $111M | 0.13% |
1,499,129
-47,959
| -3% | -$3.52M |
|
189
Ross Stores
ROST
$81.6B
| $111M | 0.13% |
761,270
-17,376
| -2% | -$2.4M |
|
190
Middleby
MIDD
$5.44B
| $111M | 0.13% |
893,261
-343,654
| -28% | -$46.6M |
|
191
Cognex
CGNX
$10.6B
| $111M | 0.13% |
2,354,880
-309,020
| -12% | -$13.6M |
|
192
Chipotle Mexican Grill
CMG
$40.7B
| $111M | 0.13% |
1,776,758
+133,658
| +8% | +$8.3M |
|
193
Trimble
TRMB
$13.4B
| $110M | 0.13% |
1,957,595
-45,023
| -2% | -$2.6M |
|
194
PACCAR
PCAR
$69.6B
| $108M | 0.13% |
1,045,459
+979,927
| +1,495% | +$108M |
|
195
Factset
FDS
$10.1B
| $108M | 0.13% |
262,351
+67,591
| +35% | +$28.7M |
|
196
Service Corp International
SCI
$11.4B
| $106M | 0.12% |
1,485,203
+583,284
| +65% | +$41.4M |
|
197
Enphase Energy
ENPH
$5.54B
| $105M | 0.12% |
1,017,998
+110,276
| +12% | +$12.8M |
|
198
Dow Inc
DOW
$22.4B
| $103M | 0.12% |
1,931,869
+386,835
| +25% | +$22.1M |
|
199
Tradeweb Markets
TW
$22B
| $99.3M | 0.12% |
937,262
+18,599
| +2% | +$1.97M |
|
200
Pfizer
PFE
$152B
| $98.6M | 0.12% |
3,525,839
-776,473
| -18% | -$21.4M |
|
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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.