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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
(+2.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$505M |
| 2 |
Global Payments
GPN
|
+$335M |
| 3 |
Mondelez International
MDLZ
|
+$215M |
| 4 |
Amgen
AMGN
|
+$175M |
| 5 |
Zimmer Biomet
ZBH
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$395M |
| 2 |
Labcorp
LH
|
+$329M |
| 3 |
Oracle
ORCL
|
+$301M |
| 4 |
Infosys
INFY
|
+$297M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ligand Pharmaceuticals
LGND
$5.76B
| $10.1M | 0.01% |
115,363
-1,759
| -2% | -$136K |
|
402
Insight Enterprises
NSIT
$4.6B
| $10.1M | 0.01% |
110,263
-130
| -0.1% | -$12.6K |
|
403
Acadia Healthcare
ACHC
$2.82B
| $10.1M | 0.01% |
156,482
-824
| -0.5% | -$52K |
|
|
HOUS
404
DELISTED
Anywhere Real Estate
HOUS
| $10.1M | 0.01% |
559,185
+1,497
| +0.3% | +$26.4K |
|
|
HRC
405
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10M | 0.01% |
66,638
+2,080
| +3% | +$281K |
|
406
Cencora
COR
$59.2B
| $10M | 0.01% |
81,531
-638
| -0.8% | -$76.6K |
|
407
Illinois Tool Works
ITW
$82.9B
| $9.88M | 0.01% |
46,331
+347
| +0.8% | +$78.2K |
|
408
Amcor
AMCR
$21.4B
| $9.81M | 0.01% |
166,577
+51,477
| +45% | +$3.07M |
|
409
Devon Energy
DVN
$48.8B
| $9.78M | 0.01% |
277,466
+54,353
| +24% | +$1.54M |
|
410
Hancock Whitney
HWC
$6.37B
| $9.67M | 0.01% |
203,589
-1,786
| -0.9% | -$79.1K |
|
411
Cousins Properties
CUZ
$4.93B
| $9.63M | 0.01% |
252,702
+1,605
| +0.6% | +$61.8K |
|
412
Dine Brands
DIN
$440M
| $9.59M | 0.01% |
114,722
+78
| +0.1% | +$6.27K |
|
413
Patrick Industries
PATK
$2.78B
| $9.55M | 0.01% |
169,577
-2,650
| -2% | -$142K |
|
|
SNV
414
DELISTED
Synovus
SNV
| $9.52M | 0.01% |
212,883
-584
| -0.3% | -$24.7K |
|
|
MIME
415
DELISTED
Mimecast Limited
MIME
| $9.48M | 0.01% |
146,383
-594
| -0.4% | -$36.4K |
|
416
Morningstar
MORN
$7.76B
| $9.43M | 0.01% |
35,270
-79
| -0.2% | -$20.8K |
|
|
PDM
417
Piedmont Realty Trust
PDM
$1.2B
| $9.37M | 0.01% |
532,745
+1,210
| +0.2% | +$22K |
|
|
NOVA
418
DELISTED
Sunnova Energy
NOVA
| $9.36M | 0.01% |
285,484
-1,718
| -0.6% | -$60.7K |
|
419
Papa John's
PZZA
$804M
| $9.33M | 0.01% |
71,780
-895
| -1% | -$108K |
|
420
Comfort Systems
FIX
$60.8B
| $9.31M | 0.01% |
126,520
+726
| +0.6% | +$54.1K |
|
421
MillerKnoll
MLKN
$1.62B
| $9.3M | 0.01% |
230,804
-1,677
| -0.7% | -$72K |
|
422
Veritone
VERI
$139M
| $9.25M | 0.01% |
386,099
+91,138
| +31% | +$1.86M |
|
|
ISBC
423
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.23M | 0.01% |
600,359
+1,224
| +0.2% | +$17.1K |
|
424
Analog Devices
ADI
$186B
| $9.23M | 0.01% |
54,262
+23,849
| +78% | +$4M |
|
425
Popular Inc
BPOP
$11.3B
| $9.15M | 0.01% |
116,335
-986
| -0.8% | -$73.4K |
|
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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.