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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
+6.98%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.7T
$4.84B 5.5%
11,357,148
+332,352
+3% +$142M
AAPL icon
2
Apple
AAPL
$4.46T
$4.53B 5.14%
19,547,771
+129,860
+0.7% +$29M
NVDA icon
3
NVIDIA
NVDA
$5.08T
$3.58B 4.07%
29,871,289
+36,585
+0.1% +$4.32M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.6T
$2.21B 2.51%
13,477,608
+520,532
+4% +$87.3M
AMZN icon
5
Amazon
AMZN
$3T
$1.69B 1.91%
9,114,743
+3,150,431
+53% +$575M
V icon
6
Visa
V
$687B
$1.12B 1.27%
4,064,904
-283,749
-7% -$76.7M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$1.09B 1.23%
1,908,404
+17,666
+0.9% +$9.09M
MA icon
8
Mastercard
MA
$501B
$1.07B 1.22%
2,172,851
-1,779
-0.1% -$827K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.57T
$1.07B 1.21%
6,479,524
+232,666
+4% +$39.4M
MRK icon
10
Merck
MRK
$315B
$1.02B 1.16%
8,977,261
+1,433,485
+19% +$170M
LIN icon
11
Linde
LIN
$223B
$1B 1.14%
2,098,800
-40,112
-2% -$18.3M
CSCO icon
12
Cisco
CSCO
$475B
$981M 1.11%
18,501,563
-293,724
-2% -$14.3M
JNJ icon
13
Johnson & Johnson
JNJ
$608B
$913M 1.04%
5,649,185
-800,657
-12% -$128M
LLY icon
14
Eli Lilly
LLY
$1T
$893M 1.01%
1,015,515
+97,259
+11% +$87.4M
ADBE icon
15
Adobe
ADBE
$100B
$865M 0.98%
1,679,202
+159,727
+11% +$87.6M
WM icon
16
Waste Management
WM
$89.4B
$819M 0.93%
3,959,974
-64,269
-2% -$13.4M
AVGO icon
17
Broadcom
AVGO
$1.96T
$784M 0.89%
4,577,746
-79,864
-2% -$12.8M
CDNS icon
18
Cadence Design Systems
CDNS
$93.8B
$745M 0.85%
2,755,180
+441,174
+19% +$122M
TJX icon
19
TJX Companies
TJX
$174B
$726M 0.83%
6,204,134
+242,350
+4% +$27.8M
EMR icon
20
Emerson Electric
EMR
$85.7B
$721M 0.82%
6,638,080
-273,034
-4% -$29.4M
BKNG icon
21
Booking.com
BKNG
$150B
$718M 0.82%
4,279,175
-48,000
-1% -$7.36M
PEP icon
22
PepsiCo
PEP
$189B
$706M 0.8%
4,142,037
+587,564
+17% +$101M
FTNT icon
23
Fortinet
FTNT
$122B
$691M 0.79%
8,970,161
-15,279
-0.2% -$1.04M
CI icon
24
Cigna
CI
$72.5B
$679M 0.77%
1,952,365
-97,273
-5% -$33.5M
ELV icon
25
Elevance Health
ELV
$82.2B
$640M 0.73%
1,232,238
-105,950
-8% -$56.6M
1
2 3 4 5

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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.