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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
+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
Cap. Flow
-$1.25B
Cap. Flow %
-1.42%
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$575M
2
SW
Smurfit Westrock
SW
+$206M
3
TMUS icon
T-Mobile US
TMUS
+$194M
4
MRK icon
Merck
MRK
+$170M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$255M
2
WRK
WestRock Company
WRK
+$240M
3
ABBV icon
AbbVie
ABBV
+$232M
4
ES icon
Eversource Energy
ES
+$229M
5
WAT icon
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
GL icon
201
Globe Life
GL
$14.1B
$101M 0.12%
960,956
-45,194
-4% -$4.33M
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$47.1B
$100M 0.11%
1,276,986
-20,212
-2% -$1.55M
FTV icon
203
Fortive
FTV
$18.6B
$100M 0.11%
1,685,955
+198,603
+13% +$10.9M
FCX icon
204
Freeport-McMoran
FCX
$96.4B
$96.7M 0.11%
1,926,118
+81,973
+4% +$3.69M
FAST icon
205
Fastenal
FAST
$60.1B
$96.2M 0.11%
2,695,164
-81,966
-3% -$2.77M
ADM icon
206
Archer Daniels Midland
ADM
$38.8B
$95.5M 0.11%
1,593,225
+57,579
+4% +$3.51M
SRE icon
207
Sempra
SRE
$55.9B
$94.7M 0.11%
1,136,627
-62,835
-5% -$5.03M
KEYS icon
208
Keysight
KEYS
$58.7B
$93.7M 0.11%
589,560
+8,968
+2% +$1.28M
CGNX icon
209
Cognex
CGNX
$10.6B
$92.6M 0.11%
2,295,647
-59,233
-3% -$2.52M
JKHY icon
210
Jack Henry & Associates
JKHY
$10.9B
$91.1M 0.1%
517,298
+94,937
+22% +$16.1M
VLO icon
211
Valero Energy
VLO
$93.3B
$91M 0.1%
668,784
+46,083
+7% +$6.69M
LOW icon
212
Lowe's Companies
LOW
$124B
$89M 0.1%
330,402
-870,108
-72% -$211M
CCK icon
213
Crown Holdings
CCK
$13.1B
$87.3M 0.1%
918,423
+296,019
+48% +$25.5M
PFE icon
214
Pfizer
PFE
$152B
$87M 0.1%
2,990,878
-534,961
-15% -$15.6M
TTC icon
215
Toro Company
TTC
$9.41B
$83.7M 0.1%
964,599
-294,061
-23% -$26.4M
ES icon
216
Eversource Energy
ES
$26.8B
$83.3M 0.09%
1,225,319
-3,541,930
-74% -$229M
DGX icon
217
Quest Diagnostics
DGX
$26.2B
$83.3M 0.09%
537,456
-56,848
-10% -$8.49M
CPRT icon
218
Copart
CPRT
$27.2B
$82.1M 0.09%
1,571,836
-697
-0% -$36.2K
GS icon
219
Goldman Sachs
GS
$301B
$81M 0.09%
163,895
+2,876
+2% +$1.41M
AEP icon
220
American Electric Power
AEP
$67.3B
$76.9M 0.09%
750,019
-227,218
-23% -$22.2M
SPOT icon
221
Spotify
SPOT
$103B
$75.4M 0.09%
205,468
-27,656
-12% -$9.19M
CVX icon
222
Chevron
CVX
$386B
$74.8M 0.09%
510,761
+18,824
+4% +$2.8M
WAT icon
223
Waters Corp
WAT
$40.7B
$73.5M 0.08%
204,510
-666,571
-77% -$217M
POOL icon
224
Pool Corp
POOL
$7.32B
$73.4M 0.08%
195,989
+12,579
+7% +$4.35M
G icon
225
Genpact
G
$5.71B
$70.5M 0.08%
1,813,115
-57,416
-3% -$2.08M
7 8
9
10 11

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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.