We are live on ! Find out more
Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $123B
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$68.9B
AUM Growth
+$6.63B
Cap. Flow
+$1.86B
Cap. Flow %
2.71%
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
428
Reduced
377
Closed
36

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$616M
2
WM icon
Waste Management
WM
+$348M
3
RSG icon
Republic Services
RSG
+$281M
4
CARR icon
Carrier Global
CARR
+$206M
5
AKAM icon
Akamai
AKAM
+$175M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$283M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212M
3
SBNY
Signature Bank
SBNY
+$211M
4
ORCL icon
Oracle
ORCL
+$181M
5
CHKP icon
Check Point Software Technologies
CHKP
+$174M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 19.84%
3 Consumer Discretionary 11.85%
4 Financials 10.57%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
251
Ally Financial
ALLY
$13.5B
$42.1M 0.06%
917,454
-27,913
-3% -$1.17M
CVX icon
252
Chevron
CVX
$387B
$42.1M 0.06%
401,382
-44,257
-10% -$4.32M
CE icon
253
Celanese
CE
$4.8B
$41.6M 0.06%
274,906
-7,944
-3% -$1.09M
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$133B
$41.3M 0.06%
192,526
+53,501
+38% +$11.8M
W icon
255
Wayfair
W
$14B
$41M 0.06%
128,252
+26,293
+26% +$7.76M
SKM icon
256
SK Telecom
SKM
$14B
$40.1M 0.06%
901,385
-272,744
-23% -$11.3M
PRAA icon
257
PRA Group
PRAA
$778M
$39.7M 0.06%
1,066,263
+64,840
+6% +$2.36M
CABO icon
258
Cable One
CABO
$197M
$39.1M 0.06%
22,158
+829
+4% +$1.62M
HLI icon
259
Houlihan Lokey
HLI
$8.71B
$38.9M 0.06%
579,244
+45,453
+9% +$3.07M
VEEV icon
260
Veeva Systems
VEEV
$39.2B
$38.6M 0.06%
150,672
+3,322
+2% +$925K
PINS icon
261
Pinterest
PINS
$12.9B
$38.3M 0.06%
532,747
+97,573
+22% +$7.26M
MO icon
262
Altria Group
MO
$109B
$38.2M 0.06%
749,969
-672,572
-47% -$30.1M
STLD icon
263
Steel Dynamics
STLD
$37.7B
$37.6M 0.05%
726,635
+198,214
+38% +$8.36M
WSO icon
264
Watsco Inc
WSO
$12.9B
$37.3M 0.05%
142,201
+9,178
+7% +$2.26M
NIO icon
265
NIO
NIO
$11.2B
$37.2M 0.05%
976,202
+181,455
+23% +$9.25M
ISRG icon
266
Intuitive Surgical
ISRG
$141B
$36.8M 0.05%
148,791
+14,220
+11% +$3.58M
PPG icon
267
PPG Industries
PPG
$25.5B
$36.8M 0.05%
242,656
+207,121
+583% +$29.7M
PDD icon
268
Pinduoduo
PDD
$120B
$36.6M 0.05%
271,693
+60,761
+29% +$10.3M
SCHW
269
Charles Schwab
SCHW
$189B
$35.9M 0.05%
553,070
+82,209
+17% +$4.98M
MSI icon
270
Motorola Solutions
MSI
$76.6B
$35.5M 0.05%
190,003
+54,373
+40% +$9.7M
TEAM icon
271
Atlassian
TEAM
$39.8B
$35.3M 0.05%
166,655
+25,590
+18% +$5.95M
TRV icon
272
Travelers Companies
TRV
$77.2B
$34.5M 0.05%
225,299
-13,873
-6% -$2.04M
HPE icon
273
Hewlett Packard
HPE
$79.9B
$34.5M 0.05%
2,190,363
-985,510
-31% -$13.6M
FDS icon
274
Factset
FDS
$9.86B
$34.1M 0.05%
109,016
+4,169
+4% +$1.32M
A icon
275
Agilent Technologies
A
$41.9B
$33.3M 0.05%
261,720
+5,037
+2% +$623K
9 10
11
12 13

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nordea Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nordea Investment Management held 1,003 positions worth $68.9B, up 11% from $62.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nordea Investment Management's Q1 2021 filing shows 79 new, 428 increased, 377 reduced and 36 closed positions. Its largest new stake was Palomar: 1,026,905 shares worth $68.2M. The largest sale was Comcast, an estimated $283M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nordea Investment Management's largest Q1 2021 buy was Palomar: 1,026,905 shares worth $68.2M.
  • Nordea Investment Management added most to PepsiCo in Q1 2021, an estimated $616M increase.
  • Nordea Investment Management's biggest Q1 2021 reduction was Comcast, cutting an estimated $283M.
  • Nordea Investment Management fully exited Prosperity Bancshares in Q1 2021, selling an estimated $66.7M.
  • Nordea Investment Management's ten largest holdings make up 20% of its $68.9B portfolio in Q1 2021.
  • Nordea Investment Management opened 79 new positions and closed 36 in Q1 2021.
  • Nordea Investment Management's portfolio value rose 11% quarter-over-quarter to $68.9B.

Based on Nordea Investment Management's 13F filing for Q1 2021, filed 17 May 2021.