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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
+2.9%
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
Cap. Flow
-$907M
Cap. Flow %
-1.06%
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$405M
2
MSCI icon
MSCI
MSCI
+$364M
3
AWK icon
American Water Works
AWK
+$240M
4
VLTO icon
Veralto
VLTO
+$236M
5
NVDA icon
NVIDIA
NVDA
+$211M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$443M
2
HSY icon
Hershey
HSY
+$366M
3
HLT icon
Hilton Worldwide
HLT
+$309M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
MMM icon
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
VLO icon
201
Valero Energy
VLO
$92.9B
$96.6M 0.11%
622,701
+606
+0.1% +$97.8K
IR icon
202
Ingersoll Rand
IR
$33B
$95.9M 0.11%
1,056,436
-113,899
-10% -$10.5M
DE icon
203
Deere & Co
DE
$167B
$95.6M 0.11%
250,834
+26,688
+12% +$10.4M
CBOE icon
204
Cboe Global Markets
CBOE
$29.5B
$95.4M 0.11%
558,548
+136,175
+32% +$24.2M
CCEP icon
205
Coca-Cola Europacific Partners
CCEP
$46.9B
$95.1M 0.11%
1,297,198
-744,749
-36% -$53.6M
CEG icon
206
Constellation Energy
CEG
$98.1B
$94.5M 0.11%
464,704
+280,755
+153% +$57.3M
ADM icon
207
Archer Daniels Midland
ADM
$38.7B
$93.1M 0.11%
1,535,646
+167,365
+12% +$10.3M
VTRS icon
208
Viatris
VTRS
$18.7B
$93.1M 0.11%
8,728,562
+4,711,456
+117% +$52.1M
CCI icon
209
Crown Castle
CCI
$31.4B
$92.7M 0.11%
947,963
+71,842
+8% +$7.08M
SRE icon
210
Sempra
SRE
$55.5B
$91M 0.11%
1,199,462
-384,354
-24% -$28.4M
PH icon
211
Parker-Hannifin
PH
$134B
$90.8M 0.11%
177,574
-9,214
-5% -$4.94M
FCX icon
212
Freeport-McMoran
FCX
$96.1B
$90.2M 0.11%
1,844,145
-82,227
-4% -$4.14M
APTV icon
213
Aptiv
APTV
$10.4B
$88.5M 0.1%
1,276,639
+159,143
+14% +$12.2M
SBAC icon
214
SBA Communications
SBAC
$19.3B
$88.4M 0.1%
450,339
+99,806
+28% +$19.7M
FAST icon
215
Fastenal
FAST
$60.2B
$87.9M 0.1%
2,777,130
+33,480
+1% +$1.13M
CPRT icon
216
Copart
CPRT
$27.4B
$86.7M 0.1%
1,572,533
-505,744
-24% -$27.6M
UTHR icon
217
United Therapeutics
UTHR
$22.3B
$86.2M 0.1%
268,516
-32,404
-11% -$8.58M
AEP icon
218
American Electric Power
AEP
$67.2B
$86M 0.1%
977,237
-1,018,647
-51% -$89.1M
GL icon
219
Globe Life
GL
$14.2B
$83.9M 0.1%
1,006,150
+7,433
+0.7% +$616K
FTV icon
220
Fortive
FTV
$18.7B
$82.7M 0.1%
1,487,352
+297,630
+25% +$17.3M
DGX icon
221
Quest Diagnostics
DGX
$26.3B
$82M 0.1%
594,304
-2,178
-0.4% -$298K
SYY icon
222
Sysco
SYY
$40.4B
$80.2M 0.09%
1,116,482
-327,501
-23% -$24.5M
KEYS icon
223
Keysight
KEYS
$58.4B
$80M 0.09%
580,592
+1,465
+0.3% +$214K
DUK icon
224
Duke Energy
DUK
$95.9B
$79.9M 0.09%
797,987
-218,130
-21% -$21.8M
CVX icon
225
Chevron
CVX
$385B
$77.5M 0.09%
491,937
+35,130
+8% +$5.6M
7 8
9
10 11

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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.