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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
+2.9%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.43T
$5.01B 5.87%
11,024,796
+483,478
+5% +$204M
AAPL icon
2
Apple
AAPL
$4.47T
$4.16B 4.88%
19,417,911
+2,169,961
+13% +$405M
NVDA icon
3
NVIDIA
NVDA
$4.81T
$3.76B 4.41%
29,834,704
+2,084,364
+8% +$211M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$2.38B 2.8%
12,957,076
-1,539,477
-11% -$260M
AMZN icon
5
Amazon
AMZN
$2.92T
$1.17B 1.37%
5,964,312
+271,439
+5% +$49.9M
V icon
6
Visa
V
$683B
$1.16B 1.36%
4,348,653
-411,039
-9% -$113M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$1.16B 1.36%
6,246,858
-75,979
-1% -$12.9M
MRK icon
8
Merck
MRK
$323B
$980M 1.15%
7,543,776
-819,036
-10% -$106M
META icon
9
Meta Platforms (Facebook)
META
$1.41T
$976M 1.15%
1,890,738
-199,731
-10% -$97.1M
MA icon
10
Mastercard
MA
$506B
$972M 1.14%
2,174,630
-183,394
-8% -$83.5M
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$943M 1.11%
6,449,842
-1,204,174
-16% -$179M
LIN icon
12
Linde
LIN
$221B
$943M 1.11%
2,138,912
-157,515
-7% -$69.3M
CSCO icon
13
Cisco
CSCO
$458B
$896M 1.05%
18,795,287
-119,489
-0.6% -$5.67M
WM icon
14
Waste Management
WM
$90.4B
$858M 1.01%
4,024,243
-650,850
-14% -$135M
ADBE icon
15
Adobe
ADBE
$99.3B
$839M 0.98%
1,519,475
+84,810
+6% +$41.1M
LLY icon
16
Eli Lilly
LLY
$1.02T
$838M 0.98%
918,256
+140,669
+18% +$113M
EMR icon
17
Emerson Electric
EMR
$84.1B
$760M 0.89%
6,911,114
+15,514
+0.2% +$1.72M
AVGO icon
18
Broadcom
AVGO
$1.84T
$746M 0.88%
4,657,610
+137,080
+3% +$19.2M
ELV icon
19
Elevance Health
ELV
$81.8B
$722M 0.85%
1,338,188
-159,326
-11% -$84.2M
CDNS icon
20
Cadence Design Systems
CDNS
$93.1B
$719M 0.84%
2,314,006
+273,425
+13% +$81M
BKNG icon
21
Booking.com
BKNG
$150B
$697M 0.82%
4,327,175
+328,275
+8% +$48.6M
CI icon
22
Cigna
CI
$74.6B
$686M 0.8%
2,049,638
-279,036
-12% -$96.2M
NEE icon
23
NextEra Energy
NEE
$183B
$662M 0.78%
9,190,646
+2,229,090
+32% +$158M
TJX icon
24
TJX Companies
TJX
$174B
$658M 0.77%
5,961,784
+58,414
+1% +$5.88M
ABBV icon
25
AbbVie
ABBV
$445B
$637M 0.75%
3,754,171
-356,560
-9% -$59.1M
1
2 3 4 5

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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.