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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
+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
(+8.6%)
Cap. Flow
+$6.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$629M |
| 2 |
Microsoft
MSFT
|
+$453M |
| 3 |
Amazon
AMZN
|
+$357M |
| 4 |
Apple
AAPL
|
+$354M |
| 5 |
General Mills
GIS
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$366M |
| 2 |
Oracle
ORCL
|
+$176M |
| 3 |
PACCAR
PCAR
|
+$163M |
| 4 |
Morgan Stanley
MS
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Globe Life
GL
$14.1B
| $99M | 0.1% |
890,095
-70,861
| -7% | -$7.65M |
|
202
Williams-Sonoma
WSM
$28.7B
| $97.9M | 0.1% |
527,740
+172,409
| +49% | +$27.4M |
|
203
Chubb
CB
$133B
| $95.3M | 0.1% |
345,673
-49,677
| -13% | -$14.1M |
|
204
Coca-Cola Europacific Partners
CCEP
$47.2B
| $94.3M | 0.1% |
1,229,226
-47,760
| -4% | -$3.69M |
|
205
Exelon
EXC
$46.9B
| $94.2M | 0.1% |
2,501,392
+2,018,604
| +418% | +$78.3M |
|
206
Texas Roadhouse
TXRH
$13.7B
| $93.3M | 0.1% |
513,483
-479,325
| -48% | -$90.2M |
|
207
Newmont
NEM
$120B
| $92.8M | 0.1% |
2,491,126
+1,578,545
| +173% | +$71.9M |
|
208
Crown Holdings
CCK
$13B
| $90.5M | 0.09% |
1,095,382
+176,959
| +19% | +$16.1M |
|
209
Deere & Co
DE
$165B
| $89M | 0.09% |
209,616
+185,395
| +765% | +$78.1M |
|
210
Estee Lauder
EL
$31.7B
| $86.2M | 0.09% |
1,148,551
-18,266
| -2% | -$1.44M |
|
211
Fastenal
FAST
$59B
| $85.8M | 0.09% |
2,369,398
-325,766
| -12% | -$12.7M |
|
212
Lowe's Companies
LOW
$121B
| $81.6M | 0.09% |
330,184
-218
| -0.1% | -$58.2K |
|
213
Grab
GRAB
$15.1B
| $81.4M | 0.09% |
17,181,844
+2,297,932
| +15% | +$10.5M |
|
214
Cognex
CGNX
$10.5B
| $81.3M | 0.09% |
2,250,319
-45,328
| -2% | -$1.78M |
|
215
VeriSign
VRSN
$26B
| $81M | 0.08% |
391,319
+330,561
| +544% | +$62.3M |
|
216
Quest Diagnostics
DGX
$26.1B
| $79.7M | 0.08% |
524,000
-13,456
| -3% | -$2.09M |
|
217
Match Group
MTCH
$8.48B
| $78.7M | 0.08% |
2,390,194
+866,026
| +57% | +$29.7M |
|
218
Palantir
PLTR
$429B
| $77.5M | 0.08% |
1,010,247
-44,690
| -4% | -$2.6M |
|
219
CSX Corp
CSX
$93B
| $75.6M | 0.08% |
2,342,834
+570,683
| +32% | +$19.6M |
|
220
Baker Hughes
BKR
$63B
| $74.6M | 0.08% |
1,810,915
+83,266
| +5% | +$3.36M |
|
|
DOCU
221
DocuSign
DOCU
$12B
| $74.1M | 0.08% |
819,221
+214,298
| +35% | +$17.1M |
|
222
Equitable Holdings
EQH
$14.3B
| $74.1M | 0.08% |
1,563,172
+1,367,837
| +700% | +$63.2M |
|
223
Service Corp International
SCI
$11.3B
| $74.1M | 0.08% |
923,634
-518,448
| -36% | -$42.4M |
|
224
Genpact
G
$5.79B
| $72.6M | 0.08% |
1,695,336
-117,779
| -6% | -$4.97M |
|
225
Freeport-McMoran
FCX
$93.6B
| $71.9M | 0.08% |
1,876,599
-49,519
| -3% | -$2.22M |
|
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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.