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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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
MSFT icon
1
Microsoft
MSFT
$3.66T
$4.44B 5.24%
10,541,318
-554,715
-5% -$225M
AAPL icon
2
Apple
AAPL
$4.52T
$2.95B 3.49%
17,247,950
+415,186
+2% +$75.5M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$2.52B 2.98%
27,750,340
-2,341,520
-8% -$170M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$2.18B 2.58%
14,496,553
-677,154
-4% -$96.9M
V icon
5
Visa
V
$690B
$1.32B 1.57%
4,759,692
-288,901
-6% -$79.8M
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$1.21B 1.43%
7,654,016
-314,815
-4% -$50.1M
MA icon
7
Mastercard
MA
$500B
$1.13B 1.34%
2,358,024
-134,237
-5% -$61.4M
MRK icon
8
Merck
MRK
$316B
$1.1B 1.3%
8,362,812
+56,644
+0.7% +$6.98M
LIN icon
9
Linde
LIN
$223B
$1.07B 1.26%
2,296,427
-130,451
-5% -$56.5M
AMZN icon
10
Amazon
AMZN
$2.99T
$1.03B 1.22%
5,692,873
+295,353
+5% +$49.3M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$1.02B 1.2%
2,090,469
-470,564
-18% -$210M
WM icon
12
Waste Management
WM
$90B
$996M 1.18%
4,675,093
-475,179
-9% -$93.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$959M 1.13%
6,322,837
-135,863
-2% -$19.6M
CSCO icon
14
Cisco
CSCO
$480B
$949M 1.12%
18,914,776
-377,971
-2% -$18.9M
CI icon
15
Cigna
CI
$72.4B
$849M 1%
2,328,674
-94,261
-4% -$31M
UNH icon
16
UnitedHealth
UNH
$370B
$829M 0.98%
1,681,804
-136,446
-8% -$69.4M
EMR icon
17
Emerson Electric
EMR
$89B
$783M 0.93%
6,895,600
-551,648
-7% -$56.7M
ELV icon
18
Elevance Health
ELV
$82B
$779M 0.92%
1,497,514
-134,609
-8% -$66.9M
KO icon
19
Coca-Cola
KO
$372B
$779M 0.92%
12,745,611
-1,898,042
-13% -$114M
ABBV icon
20
AbbVie
ABBV
$431B
$746M 0.88%
4,110,731
-290,261
-7% -$50M
ADBE icon
21
Adobe
ADBE
$102B
$721M 0.85%
1,434,665
-30,220
-2% -$17.3M
PEP icon
22
PepsiCo
PEP
$190B
$702M 0.83%
4,000,341
+221,808
+6% +$37.3M
ADP icon
23
Automatic Data Processing
ADP
$108B
$679M 0.8%
2,715,382
+589,831
+28% +$144M
CVS icon
24
CVS Health
CVS
$133B
$660M 0.78%
8,280,339
-719,589
-8% -$55M
AZO icon
25
AutoZone
AZO
$49.4B
$644M 0.76%
203,072
+7,988
+4% +$22.8M
1
2 3 4 5

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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.