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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
+0.05%
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
$76.9B
AUM Growth
+$2.12B
Cap. Flow
+$1.24B
Cap. Flow %
1.61%
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$505M
2
GPN icon
Global Payments
GPN
+$335M
3
MDLZ icon
Mondelez International
MDLZ
+$215M
4
AMGN icon
Amgen
AMGN
+$175M
5
ZBH icon
Zimmer Biomet
ZBH
+$171M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$395M
2
LH icon
Labcorp
LH
+$329M
3
ORCL icon
Oracle
ORCL
+$301M
4
INFY icon
Infosys
INFY
+$297M
5
DGX icon
Quest Diagnostics
DGX
+$290M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 18.32%
3 Consumer Discretionary 11.31%
4 Financials 11.02%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
326
Workiva
WK
$4.01B
$19.7M 0.03%
140,663
+213
+0.2% +$28.9K
GLW icon
327
Corning
GLW
$137B
$18.8M 0.02%
504,577
-35,175
-7% -$1.4M
COF icon
328
Capital One
COF
$137B
$18.5M 0.02%
111,432
+31
+0% +$5.06K
HIG icon
329
Hartford Financial Services
HIG
$37.8B
$18.3M 0.02%
255,672
-2,720
-1% -$180K
WSM icon
330
Williams-Sonoma
WSM
$28.5B
$18.1M 0.02%
198,982
-804
-0.4% -$68K
BAX icon
331
Baxter International
BAX
$14B
$18M 0.02%
218,257
-5,129
-2% -$405K
YUMC icon
332
Yum China
YUMC
$16.2B
$18M 0.02%
302,433
+22,966
+8% +$1.41M
BOOT icon
333
Boot Barn
BOOT
$4.92B
$17.8M 0.02%
189,131
-496
-0.3% -$42.7K
SRE icon
334
Sempra
SRE
$56.5B
$17.8M 0.02%
276,162
+52,156
+23% +$3.44M
PRFT
335
DELISTED
Perficient Inc
PRFT
$17.1M 0.02%
142,583
+2,902
+2% +$299K
CPB icon
336
Campbell Soup
CPB
$6.94B
$17M 0.02%
398,442
-14,210
-3% -$617K
POOL icon
337
Pool Corp
POOL
$7.29B
$16.6M 0.02%
37,145
+1,512
+4% +$717K
RGEN icon
338
Repligen
RGEN
$9.45B
$16.6M 0.02%
56,855
+352
+0.6% +$90.3K
MPT
339
Medical Properties Trust
MPT
$2.51B
$16.4M 0.02%
799,335
+5,213
+0.7% +$107K
ES icon
340
Eversource Energy
ES
$27.2B
$16.4M 0.02%
199,405
-538,807
-73% -$46.8M
DDOG icon
341
Datadog
DDOG
$90.6B
$15.9M 0.02%
112,138
+26,940
+32% +$3.4M
COST icon
342
Costco
COST
$427B
$15.9M 0.02%
34,896
– –
ETSY icon
343
Etsy
ETSY
$7.4B
$15.7M 0.02%
75,222
+4,529
+6% +$918K
SSNC icon
344
SS&C Technologies
SSNC
$19.3B
$15.4M 0.02%
219,265
-21,682
-9% -$1.61M
STZ icon
345
Constellation Brands
STZ
$23.3B
$15.3M 0.02%
70,929
-2,184
-3% -$477K
WST icon
346
West Pharmaceutical
WST
$24.4B
$14.9M 0.02%
33,957
-982
-3% -$414K
MTN icon
347
Vail Resorts
MTN
$5.18B
$14.8M 0.02%
43,573
+41,891
+2,491% +$12.9M
CRWD icon
348
CrowdStrike
CRWD
$230B
$14.8M 0.02%
243,240
-14,796
-6% -$955K
SBGI icon
349
Sinclair Inc
SBGI
$1.03B
$14.6M 0.02%
460,084
-3,091
-0.7% -$90.9K
SSTK icon
350
Shutterstock
SSTK
$217M
$14.5M 0.02%
126,739
-537
-0.4% -$58K
12 13
14
15 16

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Nordea Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nordea Investment Management held 1,009 positions worth $76.9B, up 2.8% from $74.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nordea Investment Management's Q3 2021 filing shows 27 new, 413 increased, 296 reduced and 31 closed positions. Its largest new stake was Ovintiv: 376,189 shares worth $12.3M. The largest sale was eBay, an estimated $395M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nordea Investment Management's largest Q3 2021 buy was Ovintiv: 376,189 shares worth $12.3M.
  • Nordea Investment Management added most to Coca-Cola in Q3 2021, an estimated $505M increase.
  • Nordea Investment Management's biggest Q3 2021 reduction was eBay, cutting an estimated $395M.
  • Nordea Investment Management fully exited NeoGenomics in Q3 2021, selling an estimated $16.2M.
  • Nordea Investment Management's ten largest holdings make up 20% of its $76.9B portfolio in Q3 2021.
  • Nordea Investment Management opened 27 new positions and closed 31 in Q3 2021.
  • Nordea Investment Management's portfolio value rose 2.8% quarter-over-quarter to $76.9B.

Based on Nordea Investment Management's 13F filing for Q3 2021, filed 1 Nov 2021.