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Latest NORDEA INVESTMENT MANAGEMENT AB Stock Portfolio

$84.61Billion– No. of Holdings #927

NORDEA INVESTMENT MANAGEMENT AB Performance:
2024 Q1: 8.58%YTD: 8.58%2023: 19.8%

Performance for 2024 Q1 is 8.58%, and YTD is 8.58%, and 2023 is 19.8%.

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 $84.6 Billions as of 31 Mar, 2024.

The top stock holdings of NORDEA INVESTMENT MANAGEMENT AB are MSFT, AAPL, NVDA. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off PALOMAR HLDGS INC (PLMR), GRAPHIC PACKAGING HLDG CO (GPK) and BRIGHT HORIZONS FAM SOL IN D (BFAM) stocks. They significantly reduced their stock positions in NASDAQ INC (NDAQ), TRACTOR SUPPLY CO (TSCO) and PACKAGING CORP AMER (PKG). NORDEA INVESTMENT MANAGEMENT AB opened new stock positions in CRH PLC (CRH), APPLIED INDL TECHNOLOGIES IN (AIT) and DORMAN PRODS INC (DORM). The fund showed a lot of confidence in some stocks as they added substantially to ESSENTIAL UTILS INC (WTRG), GLOBE LIFE INC (GL) and SEMPRA (SRE).
NORDEA INVESTMENT MANAGEMENT AB Equity Portfolio Value
Last Reported on: 02 May, 2024

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

Our best estimate is that NORDEA INVESTMENT MANAGEMENT AB made a return of 8.58% in the last quarter. In trailing 12 months, it's portfolio return was 22.53%.

New Buys

Ticker$ Bought
crh plc71,171,800
applied indl technologies in39,092,500
dorman prods inc10,906,900
cable one inc8,694,600
veris residential inc8,502,680
arcadium lithium plc7,070,580
sofi technologies inc6,263,610

New stocks bought by NORDEA INVESTMENT MANAGEMENT AB

Additions

Ticker% Inc.
essential utils inc17,553
globe life inc10,526
sempra5,279
topbuild corp4,820
fortrea hldgs inc4,500
rpm intl inc2,550
resmed inc1,844
cbre group inc1,730

Additions to existing portfolio by NORDEA INVESTMENT MANAGEMENT AB

Reductions

Ticker% Reduced
dover corp-88.7
thermo fisher scientific inc-73.4
deere & co-66.87
lear corp-63.67
international paper co-52.67
marriott intl inc new-50.9
aptiv plc-49.68
public svc enterprise grp in-47.95

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 26.4% of it's holdings in Technology sector.

Sector%
Technology26.4
Healthcare15.4
Industrials11.8
Consumer Cyclical10.5
Financial Services9.4
Consumer Defensive7.1
Communication Services6.8
Others4.6
Basic Materials3.5
Utilities2.3
Real Estate1.2

Market Cap. Distribution

NORDEA INVESTMENT MANAGEMENT AB has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP55.5
MEGA-CAP34.2
MID-CAP5.3
UNALLOCATED4.6

Stocks belong to which Index?

About 0% of the stocks held by NORDEA INVESTMENT MANAGEMENT AB either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
MNDY
monday com ltd
121.7 %
NVDA
nvidia corporation
81.3 %
VST
vistra corp
77.4 %
SWAV
shockwave med inc
73.8 %
VRT
vertiv holdings co
61.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1206.2 M
MSFT
microsoft corp
496.3 M
META
meta platforms inc
335.2 M
MRK
merck & co inc
190.1 M
WM
waste mgmt inc del
167.7 M
Top 5 Losers (%)%
NYCB
new york cmnty bancorp inc
-68.6 %
APPS
digital turbine inc
-60.8 %
PACB
pacific biosciences calif in
-55.4 %
RIVN
rivian automotive inc
-51.0 %
ODFL
old dominion freight line in
-46.3 %
Top 5 Losers ($)$
AAPL
apple inc
-368.9 M
ADBE
adobe inc
-135.7 M
NKE
nike inc
-73.9 M
UNH
unitedhealth group inc
-61.9 M
TSLA
tesla inc
-58.4 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 927 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. AAPL 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: 02 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions