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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
EMR icon
226
Emerson Electric
EMR
$91.3B
$54.4M 0.08%
597,941
-22,233
-4% -$1.91M
ES icon
227
Eversource Energy
ES
$26.8B
$53.8M 0.08%
623,746
-733,216
-54% -$62.2M
ROK icon
228
Rockwell Automation
ROK
$49.8B
$53.5M 0.08%
200,273
-10,096
-5% -$2.57M
AVGO icon
229
Broadcom
AVGO
$1.99T
$53.4M 0.08%
1,149,720
+43,290
+4% +$2M
GEN icon
230
Gen Digital
GEN
$17B
$52.5M 0.08%
2,490,434
-117,191
-4% -$2.46M
GS icon
231
Goldman Sachs
GS
$304B
$52.2M 0.08%
158,297
+40,407
+34% +$12.6M
DTE icon
232
DTE Energy
DTE
$28.7B
$51.8M 0.08%
456,914
-10,238
-2% -$1.07M
USB icon
233
US Bancorp
USB
$101B
$51.3M 0.07%
919,627
+470,596
+105% +$23.5M
XYZ
234
Block Inc
XYZ
$46.5B
$51.3M 0.07%
228,077
-3,654
-2% -$855K
AMT icon
235
American Tower
AMT
$80B
$50.3M 0.07%
212,708
+17,519
+9% +$3.9M
CCEP icon
236
Coca-Cola Europacific Partners
CCEP
$47.4B
$49.5M 0.07%
955,638
-200,285
-17% -$10.2M
CSX icon
237
CSX Corp
CSX
$92.6B
$48.8M 0.07%
1,518,549
+275,424
+22% +$8.41M
XOM icon
238
ExxonMobil
XOM
$654B
$47.1M 0.07%
840,214
-334,462
-28% -$17.5M
GMED icon
239
Globus Medical
GMED
$11.3B
$46M 0.07%
749,302
+31,813
+4% +$2.01M
LFUS icon
240
Littelfuse
LFUS
$11.7B
$45.9M 0.07%
174,934
-5,940
-3% -$1.58M
CME icon
241
CME Group
CME
$93.9B
$45.6M 0.07%
222,728
+71,027
+47% +$14M
GPN icon
242
Global Payments
GPN
$22.4B
$45.3M 0.07%
223,594
+67,633
+43% +$13.5M
QCOM icon
243
Qualcomm
QCOM
$171B
$44.5M 0.06%
334,588
-34,894
-9% -$5.03M
AVTR icon
244
Avantor
AVTR
$9.27B
$44.1M 0.06%
1,531,302
+409,946
+37% +$11.8M
FAST icon
245
Fastenal
FAST
$59.9B
$43.6M 0.06%
1,715,942
+151,082
+10% +$3.61M
DBX icon
246
Dropbox
DBX
$7.3B
$43.4M 0.06%
1,639,010
-8,027
-0.5% -$193K
TWLO icon
247
Twilio
TWLO
$37.9B
$42.9M 0.06%
126,028
+4,888
+4% +$1.83M
NDAQ icon
248
Nasdaq
NDAQ
$53.2B
$42.3M 0.06%
856,635
+381,084
+80% +$18.1M
KNX icon
249
Knight Transportation
KNX
$11.6B
$42.2M 0.06%
864,482
+33,032
+4% +$1.45M
FITB
250
Fifth Third Bancorp
FITB
$52.2B
$42.1M 0.06%
1,110,259
-493,611
-31% -$16.7M
8 9
10
11 12

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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.