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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
CMG icon
201
Chipotle Mexican Grill
CMG
$41.5B
$96.3M 0.11%
1,643,100
+183,500
+13% +$9.38M
TW icon
202
Tradeweb Markets
TW
$22B
$96.2M 0.11%
918,663
+22,737
+3% +$2.29M
ADSK icon
203
Autodesk
ADSK
$52.2B
$94.1M 0.11%
359,936
-19,406
-5% -$4.91M
CCI icon
204
Crown Castle
CCI
$31.3B
$92.9M 0.11%
876,121
+52,649
+6% +$5.73M
DE icon
205
Deere & Co
DE
$166B
$91.7M 0.11%
224,146
-452,339
-67% -$173M
KEYS icon
206
Keysight
KEYS
$60.8B
$91.3M 0.11%
579,127
-147,786
-20% -$22.7M
FCX icon
207
Freeport-McMoran
FCX
$96.8B
$90.3M 0.11%
1,926,372
+13,840
+0.7% +$559K
DOW icon
208
Dow Inc
DOW
$22.3B
$89.5M 0.11%
1,545,034
+33,988
+2% +$1.88M
APTV icon
209
Aptiv
APTV
$10.3B
$88.4M 0.1%
1,117,496
-1,103,321
-50% -$89M
FDS icon
210
Factset
FDS
$9.85B
$88M 0.1%
194,760
+27,420
+16% +$12.8M
ZD icon
211
Ziff Davis
ZD
$1.86B
$87.1M 0.1%
1,364,859
-23,968
-2% -$1.59M
ADM icon
212
Archer Daniels Midland
ADM
$38.8B
$86.2M 0.1%
1,368,281
+141,031
+11% +$8.28M
SLB icon
213
SLB Ltd
SLB
$78.7B
$84.8M 0.1%
1,543,793
+119,168
+8% +$6.01M
INGR icon
214
Ingredion
INGR
$6.57B
$84.4M 0.1%
716,856
-10,900
-1% -$1.23M
HPE icon
215
Hewlett Packard
HPE
$74.3B
$84.2M 0.1%
4,723,120
+517,734
+12% +$8.41M
IEX icon
216
IDEX
IEX
$17.7B
$83.8M 0.1%
342,170
+206,345
+152% +$46.6M
PHM icon
217
Pultegroup
PHM
$24.8B
$80.4M 0.1%
666,156
-87,612
-12% -$9.4M
DGX icon
218
Quest Diagnostics
DGX
$26.1B
$79M 0.09%
596,482
-17,053
-3% -$2.21M
G icon
219
Genpact
G
$5.58B
$78.7M 0.09%
2,374,668
-42,449
-2% -$1.47M
TRV icon
220
Travelers Companies
TRV
$78.6B
$78.7M 0.09%
342,288
+95,451
+39% +$20.4M
JKHY icon
221
Jack Henry & Associates
JKHY
$10.7B
$78.4M 0.09%
452,563
-57,342
-11% -$9.76M
FTV icon
222
Fortive
FTV
$18.5B
$77.1M 0.09%
1,189,722
+490,129
+70% +$29.8M
CBOE icon
223
Cboe Global Markets
CBOE
$29.8B
$76.9M 0.09%
422,373
+55,859
+15% +$10.3M
SBAC icon
224
SBA Communications
SBAC
$19.3B
$76.5M 0.09%
350,533
+78,468
+29% +$17.5M
GILD icon
225
Gilead Sciences
GILD
$168B
$76.2M 0.09%
1,035,925
-87,815
-8% -$6.75M
7 8
9
10 11

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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.