Latest NORDEA INVESTMENT MANAGEMENT AB Stock Portfolio

NORDEA INVESTMENT MANAGEMENT AB Performance:

2024 Q4: 0.66%YTD: 11.45%2023: 19.66%

Performance for 2024 Q4 is 0.66%, and YTD is 11.45%, and 2023 is 19.66%.

About NORDEA INVESTMENT MANAGEMENT AB and 13F Hedge Fund Stock Holdings

NORDEA INVESTMENT MANAGEMENT AB is a hedge fund based in NEW YORK, NY. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, NORDEA INVESTMENT MANAGEMENT AB reported an equity portfolio of $95.6 Billions as of 31 Dec, 2024.

The top stock holdings of NORDEA INVESTMENT MANAGEMENT AB are AAPL, MSFT, NVDA. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), APTIV PLC (APTV) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), TRUIST FINL CORP (TFC) and TORO CO (TTC). NORDEA INVESTMENT MANAGEMENT AB opened new stock positions in TE CONNECTIVITY PLC, WORKIVA INC (WK) and REXFORD INDL RLTY INC (REXR). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), EMCOR GROUP INC (EME) and DTE ENERGY CO (DTE).

NORDEA INVESTMENT MANAGEMENT AB Annual Return Estimates Vs S&P 500

Our best estimate is that NORDEA INVESTMENT MANAGEMENT AB made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 11.45%.

New Buys

Ticker	$ Bought
te connectivity plc	149,211,000
workiva inc	59,894,400
rexford indl rlty inc	8,008,370
core & main inc	7,954,990
azz inc	7,797,580
visteon corp	7,729,600
netstreit corp	6,714,070
affirm hldgs inc	6,379,900

New stocks bought by NORDEA INVESTMENT MANAGEMENT AB

Additions

Ticker	% Inc.
vertiv holdings co	3,417
emcor group inc	2,246
dte energy co	2,235
moodys corp	1,506
uber technologies inc	1,370
fidelity natl information sv	1,304
oneok inc new	1,219
okta inc	1,150

Additions to existing portfolio by NORDEA INVESTMENT MANAGEMENT AB

Reductions

Ticker	% Reduced
paccar inc	-94.84
oreilly automotive inc	-94.13
paypal hldgs inc	-75.48
air prods & chems inc	-73.83
airbnb inc	-73.37
patterson cos inc	-64.51
hershey co	-59.58
zscaler inc	-57.04

NORDEA INVESTMENT MANAGEMENT AB reduced stake in above stock

Sold off

None of the stocks were completely sold off by NORDEA INVESTMENT MANAGEMENT AB

Sector Distribution

NORDEA INVESTMENT MANAGEMENT AB has about 30.8% of it's holdings in Technology sector.

Sector	%
Technology	30.8
Healthcare	11.6
Financial Services	10.4
Industrials	10.2
Consumer Cyclical	10.1
Communication Services	8
Consumer Defensive	5.9
Others	4.7
Basic Materials	3.2
Utilities	2.7
Real Estate	1.6

Market Cap. Distribution

NORDEA INVESTMENT MANAGEMENT AB has about 90.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.2
MEGA-CAP	39.7
UNALLOCATED	4.7
MID-CAP	4.1

Stocks belong to which Index?

About 88.3% of the stocks held by NORDEA INVESTMENT MANAGEMENT AB either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.2
Others	11.7
RUSSELL 2000	2.1

Top 5 Winners (%)		%
PLTR	palantir technologies inc	107.3 %
SOFI	sofi technologies inc	96.1 %
CHK	chesapeake energy corp	92.5 %
ROOT	root inc	76.0 %
APP	applovin corp	71.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	485.7 M
AAPL	apple inc	424.5 M
AMZN	amazon com inc	362.3 M
GOOG	alphabet inc	356.1 M
AVGO	broadcom inc	329.8 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ALEC	alector inc	-62.8 %
EVH	evolent health inc	-59.5 %
NVEE	nv5 global inc	-51.6 %
PANW	palo alto networks inc	-49.7 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-329.9 M
ELV	elevance health inc	-181.4 M
CI	the cigna group	-138.9 M
MRK	merck & co inc	-132.1 M
AMGN	amgen inc	-126.5 M

NORDEA INVESTMENT MANAGEMENT AB Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORDEA INVESTMENT MANAGEMENT AB

NORDEA INVESTMENT MANAGEMENT AB has 881 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NORDEA INVESTMENT MANAGEMENT AB last quarter.

Last Reported on: 06 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.45	3,198,720	431,603,000	added	2.59

AA	alcoa corp	0.01	253,673	9,662,400	added	2.33

AAPL	apple inc	5.55	21,051,400	5,301,380,000	added	7.69

ABBV	abbvie inc	0.55	2,993,730	528,993,000	added	19.26

ABC	cencora inc	0.25	1,077,270	243,173,000	added	40.18

ABNB	airbnb inc	0.04	325,859	43,287,100	reduced	-73.37

ABT	abbott labs	0.03	280,090	31,711,800	added	52.62

ACIW	aci worldwide inc	0.01	245,654	12,753,100	added	4.86

ACM	aecom	0.02	142,531	15,280,700	reduced	-32.59

ACN	accenture plc ireland	0.30	809,307	285,394,000	reduced	-18.06

ADBE	adobe inc	0.80	1,712,620	765,094,000	added	1.99

ADI	analog devices inc	0.01	43,967	9,381,240	added	4.5

ADM	archer daniels midland co	0.11	2,082,440	105,163,000	added	30.71

ADP	automatic data processing in	0.49	1,604,550	470,630,000	reduced	-22.92

ADT	adt inc del	0.01	1,354,770	9,469,810	added	4.66

AEP	american elec pwr co inc	0.06	661,398	60,894,900	reduced	-11.82

AFL	aflac inc	0.18	1,711,850	177,057,000	reduced	-1.82

AFRM	affirm hldgs inc	0.01	103,018	6,379,900	new

AGCO	agco corp	0.01	78,808	7,392,190	added	5.55

AGIO	agios pharmaceuticals inc	0.01	220,569	7,190,550	added	3.57