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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
+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
Cap. Flow
+$6.49B
Cap. Flow %
6.79%
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$629M
2
MSFT icon
Microsoft
MSFT
+$453M
3
AMZN icon
Amazon
AMZN
+$357M
4
AAPL icon
Apple
AAPL
+$354M
5
GIS icon
General Mills
GIS
+$205M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$366M
2
ORCL icon
Oracle
ORCL
+$176M
3
PCAR icon
PACCAR
PCAR
+$163M
4
MS icon
Morgan Stanley
MS
+$144M
5
ADP icon
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
CBOE icon
176
Cboe Global Markets
CBOE
$30B
$126M 0.13%
646,670
+92,537
+17% +$19.1M
KLAC icon
177
KLA
KLAC
$270B
$125M 0.13%
1,966,790
-43,940
-2% -$2.97M
PH icon
178
Parker-Hannifin
PH
$134B
$124M 0.13%
193,941
-5,782
-3% -$3.83M
PRU icon
179
Prudential Financial
PRU
$42.2B
$124M 0.13%
1,041,420
+665,180
+177% +$82.1M
GS icon
180
Goldman Sachs
GS
$306B
$122M 0.13%
213,605
+49,710
+30% +$27.7M
PEG icon
181
Public Service Enterprise Group
PEG
$37.7B
$120M 0.13%
1,426,027
-81,927
-5% -$7.25M
FTV icon
182
Fortive
FTV
$18.4B
$118M 0.12%
2,089,082
+403,127
+24% +$23.1M
MS icon
183
Morgan Stanley
MS
$346B
$116M 0.12%
924,524
-1,172,676
-56% -$144M
CCI icon
184
Crown Castle
CCI
$31.5B
$113M 0.12%
1,243,722
+282,821
+29% +$29.6M
DOW icon
185
Dow Inc
DOW
$22.3B
$113M 0.12%
2,823,065
+857,982
+44% +$40M
PINS icon
186
Pinterest
PINS
$13B
$112M 0.12%
3,807,269
+2,093,248
+122% +$65.8M
PAYX icon
187
Paychex
PAYX
$42.4B
$111M 0.12%
792,212
-641,784
-45% -$91.1M
BABA icon
188
Alibaba
BABA
$299B
$111M 0.12%
1,305,726
-276,428
-17% -$26.1M
VRT icon
189
Vertiv
VRT
$114B
$111M 0.12%
964,104
+936,698
+3,418% +$111M
XOM icon
190
ExxonMobil
XOM
$654B
$109M 0.11%
1,015,819
-156,102
-13% -$18.3M
UNM icon
191
Unum
UNM
$14.4B
$109M 0.11%
1,483,980
-780,828
-34% -$53.8M
PFE icon
192
Pfizer
PFE
$150B
$108M 0.11%
4,071,700
+1,080,822
+36% +$29.3M
DUK icon
193
Duke Energy
DUK
$96.1B
$107M 0.11%
996,285
-2,684
-0.3% -$304K
LVS icon
194
Las Vegas Sands
LVS
$29.5B
$107M 0.11%
2,075,628
-64,365
-3% -$3.34M
ADM icon
195
Archer Daniels Midland
ADM
$38.4B
$105M 0.11%
2,082,442
+489,217
+31% +$26.5M
MCO icon
196
Moody's
MCO
$82.4B
$105M 0.11%
220,279
+206,570
+1,507% +$98.6M
GWW icon
197
W.W. Grainger
GWW
$61.3B
$104M 0.11%
98,002
-34,172
-26% -$38.5M
RMD icon
198
ResMed
RMD
$32.5B
$103M 0.11%
448,151
+215,561
+93% +$51.9M
OGN icon
199
Organon & Co
OGN
$3.59B
$101M 0.11%
6,744,297
+2,007
+0% +$32.7K
ES icon
200
Eversource Energy
ES
$26.7B
$99.6M 0.1%
1,735,901
+510,582
+42% +$31.8M
6 7
8
9 10

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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.