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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
+2.32%
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
$95.6B
AUM Growth
+$7.54B
Cap. Flow
+$6.49B
Cap. Flow %
6.79%
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$629M
2
MSFT icon
Microsoft
MSFT
+$453M
3
AMZN icon
Amazon
AMZN
+$357M
4
AAPL icon
Apple
AAPL
+$354M
5
GIS icon
General Mills
GIS
+$205M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$366M
2
ORCL icon
Oracle
ORCL
+$176M
3
PCAR icon
PACCAR
PCAR
+$163M
4
MS icon
Morgan Stanley
MS
+$144M
5
ADP icon
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
AAPL icon
1
Apple
AAPL
$4.46T
$5.3B 5.55%
21,051,418
+1,503,647
+8% +$354M
MSFT icon
2
Microsoft
MSFT
$3.62T
$5.28B 5.52%
12,420,090
+1,062,942
+9% +$453M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$4.7B 4.92%
34,432,573
+4,561,284
+15% +$629M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$2.43B 2.54%
12,695,723
-781,885
-6% -$137M
AMZN icon
5
Amazon
AMZN
$3.06T
$2.41B 2.52%
10,861,850
+1,747,107
+19% +$357M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$1.38B 1.45%
7,184,399
+704,875
+11% +$124M
MA icon
7
Mastercard
MA
$500B
$1.33B 1.39%
2,510,756
+337,905
+16% +$175M
V icon
8
Visa
V
$683B
$1.29B 1.35%
4,079,682
+14,778
+0.4% +$4.44M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$1.25B 1.31%
2,114,906
+206,502
+11% +$121M
AVGO icon
10
Broadcom
AVGO
$1.87T
$1.24B 1.3%
5,264,796
+687,050
+15% +$127M
CSCO icon
11
Cisco
CSCO
$457B
$1.11B 1.16%
18,718,195
+216,632
+1% +$12.4M
MRK icon
12
Merck
MRK
$316B
$934M 0.98%
9,399,643
+422,382
+5% +$43.5M
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$926M 0.97%
6,424,675
+775,490
+14% +$120M
LIN icon
14
Linde
LIN
$222B
$898M 0.94%
2,145,643
+46,843
+2% +$21.3M
BKNG icon
15
Booking.com
BKNG
$149B
$896M 0.94%
4,497,550
+218,375
+5% +$42M
LLY icon
16
Eli Lilly
LLY
$1,000B
$887M 0.93%
1,154,350
+138,835
+14% +$115M
CDNS icon
17
Cadence Design Systems
CDNS
$92.6B
$885M 0.93%
2,933,392
+178,212
+6% +$51.8M
EMR icon
18
Emerson Electric
EMR
$86.7B
$871M 0.91%
7,013,550
+375,470
+6% +$45.5M
WM icon
19
Waste Management
WM
$90.5B
$854M 0.89%
4,240,429
+280,455
+7% +$60.2M
TJX icon
20
TJX Companies
TJX
$174B
$850M 0.89%
7,031,237
+827,103
+13% +$98.7M
CRM icon
21
Salesforce
CRM
$152B
$767M 0.8%
2,288,803
+243,008
+12% +$77.6M
ADBE icon
22
Adobe
ADBE
$99.9B
$765M 0.8%
1,712,616
+33,414
+2% +$16.5M
NFLX icon
23
Netflix
NFLX
$305B
$761M 0.8%
8,481,500
+1,569,580
+23% +$129M
JPM icon
24
JPMorgan Chase
JPM
$937B
$735M 0.77%
3,062,925
+388,126
+15% +$90.4M
FTNT icon
25
Fortinet
FTNT
$120B
$705M 0.74%
7,459,276
-1,510,885
-17% -$134M
1
2 3 4 5

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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.