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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
+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
FUL icon
476
H.B. Fuller
FUL
$3.24B
$6.82M 0.01%
107,283
+4,223
+4% +$240K
JELD icon
477
JELD-WEN Holding
JELD
$170M
$6.81M 0.01%
244,312
-7,865
-3% -$218K
LZB icon
478
La-Z-Boy
LZB
$1.67B
$6.79M 0.01%
158,722
-7,797
-5% -$327K
WERN icon
479
Werner Enterprises
WERN
$2.31B
$6.78M 0.01%
142,089
+5,160
+4% +$224K
RDN icon
480
Radian Group
RDN
$4.92B
$6.77M 0.01%
292,869
+896
+0.3% +$19.1K
MMS icon
481
Maximus
MMS
$2.94B
$6.77M 0.01%
75,742
-2,051
-3% -$168K
TDY icon
482
Teledyne Technologies
TDY
$31.2B
$6.74M 0.01%
16,264
-57
-0.3% -$22K
EHC icon
483
Encompass Health
EHC
$12.2B
$6.68M 0.01%
100,955
+876
+0.9% +$57.1K
BFH icon
484
Bread Financial
BFH
$4.51B
$6.67M 0.01%
73,445
+2,727
+4% +$196K
SBRA icon
485
Sabra Healthcare REIT
SBRA
$5.15B
$6.67M 0.01%
+382,235
New +$6.72M
ECPG icon
486
Encore Capital Group
ECPG
$2.15B
$6.65M 0.01%
163,772
-5,187
-3% -$184K
EDU icon
487
New Oriental
EDU
$8.33B
$6.61M 0.01%
47,272
-20,974
-31% -$3.66M
CUBI icon
488
Customers Bancorp
CUBI
$2.82B
$6.61M 0.01%
206,525
+7,447
+4% +$196K
HOUS
489
DELISTED
Anywhere Real Estate
HOUS
$6.61M 0.01%
+431,532
New +$6.86M
CXT icon
490
Crane NXT
CXT
$2.96B
$6.56M 0.01%
200,819
-10,908
-5% -$323K
HRC
491
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.56M 0.01%
59,172
-529
-0.9% -$55.1K
CCOI icon
492
Cogent Communications
CCOI
$530M
$6.55M 0.01%
97,211
-2,266
-2% -$139K
LECO icon
493
Lincoln Electric
LECO
$15.5B
$6.53M 0.01%
52,422
-2,927
-5% -$350K
ONB icon
494
Old National Bancorp
ONB
$10.4B
$6.53M 0.01%
332,579
-10,701
-3% -$198K
VFC icon
495
VF Corp
VFC
$5.79B
$6.52M 0.01%
81,008
+64,734
+398% +$5.25M
MDU icon
496
MDU Resources
MDU
$4.27B
$6.52M 0.01%
547,087
-40,740
-7% -$444K
VVV icon
497
Valvoline
VVV
$4.31B
$6.51M 0.01%
246,419
-8,014
-3% -$200K
ACIW icon
498
ACI Worldwide
ACIW
$5.42B
$6.51M 0.01%
+169,828
New +$6.7M
COLD icon
499
Americold
COLD
$4.32B
$6.49M 0.01%
169,411
+1,656
+1% +$59.5K
TWOU
500
DELISTED
2U Inc
TWOU
$6.49M 0.01%
5,685
+30
+0.5% +$38K
18 19
20
21 22

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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.