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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
+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
(+3.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$575M |
| 2 |
SW
Smurfit Westrock
SW
|
+$206M |
| 3 |
T-Mobile US
TMUS
|
+$194M |
| 4 |
Merck
MRK
|
+$170M |
| 5 |
Microsoft
MSFT
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$255M |
| 2 |
WRK
WestRock Company
WRK
|
+$240M |
| 3 |
AbbVie
ABBV
|
+$232M |
| 4 |
Eversource Energy
ES
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$134B
| $133M | 0.15% |
286,690
-66,545
| -19% | -$32M |
|
177
Travelers Companies
TRV
$78.3B
| $131M | 0.15% |
558,722
-100,385
| -15% | -$22.1M |
|
178
Organon & Co
OGN
$3.58B
| $130M | 0.15% |
6,742,290
-688,568
| -9% | -$14.3M |
|
179
Synchrony
SYF
$25.5B
| $129M | 0.15% |
2,601,579
-118,487
| -4% | -$5.73M |
|
180
Factset
FDS
$10.1B
| $129M | 0.15% |
281,321
+18,970
| +7% | +$8.06M |
|
181
Ross Stores
ROST
$80.8B
| $125M | 0.14% |
831,366
+70,096
| +9% | +$10.3M |
|
182
Parker-Hannifin
PH
$134B
| $125M | 0.14% |
199,723
+22,149
| +12% | +$12.6M |
|
183
Truist Financial
TFC
$63.9B
| $123M | 0.14% |
2,896,096
-44,017
| -1% | -$1.86M |
|
184
Mettler-Toledo International
MTD
$28.8B
| $120M | 0.14% |
81,538
-11,715
| -13% | -$16.4M |
|
185
Estee Lauder
EL
$31.8B
| $118M | 0.13% |
1,166,817
+39,114
| +3% | +$3.71M |
|
186
Rockwell Automation
ROK
$49.6B
| $117M | 0.13% |
436,655
-2,763
| -0.6% | -$734K |
|
187
Sensient Technologies
SXT
$5.61B
| $116M | 0.13% |
1,455,693
-43,436
| -3% | -$3.3M |
|
188
Duke Energy
DUK
$96.1B
| $115M | 0.13% |
998,969
+200,982
| +25% | +$22.4M |
|
189
Tradeweb Markets
TW
$22B
| $115M | 0.13% |
939,385
+2,123
| +0.2% | +$241K |
|
190
Chubb
CB
$134B
| $114M | 0.13% |
395,350
-57,830
| -13% | -$15.9M |
|
191
O'Reilly Automotive
ORLY
$74.9B
| $114M | 0.13% |
1,488,300
-111,165
| -7% | -$8.17M |
|
192
Crown Castle
CCI
$31.3B
| $113M | 0.13% |
960,901
+12,938
| +1% | +$1.43M |
|
193
Service Corp International
SCI
$11.4B
| $113M | 0.13% |
1,442,082
-43,121
| -3% | -$3.28M |
|
194
Cboe Global Markets
CBOE
$29.5B
| $113M | 0.13% |
554,133
-4,415
| -0.8% | -$867K |
|
195
SBA Communications
SBAC
$19.3B
| $110M | 0.13% |
460,618
+10,279
| +2% | +$2.28M |
|
196
Las Vegas Sands
LVS
$29.6B
| $109M | 0.12% |
2,139,993
+516,625
| +32% | +$21.2M |
|
197
Enphase Energy
ENPH
$5.59B
| $109M | 0.12% |
956,221
-61,777
| -6% | -$6.9M |
|
198
Hewlett Packard
HPE
$72B
| $109M | 0.12% |
5,367,476
+21,087
| +0.4% | +$403K |
|
199
Trade Desk
TTD
$6.37B
| $108M | 0.12% |
988,968
+219,142
| +28% | +$21.9M |
|
200
Dow Inc
DOW
$22.6B
| $107M | 0.12% |
1,965,083
+33,214
| +2% | +$1.75M |
|
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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.