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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
+7.42%
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
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$201M |
| 2 |
Stanley Black & Decker
SWK
|
+$190M |
| 3 |
Mondelez International
MDLZ
|
+$187M |
| 4 |
Nike
NKE
|
+$119M |
| 5 |
Merck
MRK
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$335M |
| 2 |
Amgen
AMGN
|
+$243M |
| 3 |
Cisco
CSCO
|
+$167M |
| 4 |
Eli Lilly
LLY
|
+$154M |
| 5 |
Target
TGT
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.92% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Houlihan Lokey
HLI
$8.77B
| $57.4M | 0.08% |
701,610
+122,366
| +21% | +$8.86M |
|
227
Crown Castle
CCI
$31.3B
| $56.1M | 0.08% |
287,521
+111,192
| +63% | +$20.8M |
|
228
Broadcom
AVGO
$1.98T
| $54.8M | 0.07% |
1,149,070
-650
| -0.1% | -$30.1K |
|
229
Danaher
DHR
$146B
| $54.3M | 0.07% |
228,280
+64,445
| +39% | +$14.3M |
|
230
CSX Corp
CSX
$92.5B
| $54M | 0.07% |
1,682,951
+164,402
| +11% | +$5.42M |
|
231
Global Payments
GPN
$22.7B
| $53.6M | 0.07% |
285,657
+62,063
| +28% | +$12.5M |
|
232
Globus Medical
GMED
$11.4B
| $53.4M | 0.07% |
689,037
-60,265
| -8% | -$4.28M |
|
233
Twilio
TWLO
$39.3B
| $53.3M | 0.07% |
135,148
+9,120
| +7% | +$3.17M |
|
|
WBT
234
DELISTED
Welbilt, Inc.
WBT
| $53M | 0.07% |
2,287,984
-1,314,245
| -36% | -$27.9M |
|
235
Dropbox
DBX
$7.41B
| $52.6M | 0.07% |
1,736,916
+97,906
| +6% | +$2.68M |
|
236
DTE Energy
DTE
$28.6B
| $52.6M | 0.07% |
477,290
+20,376
| +4% | +$2.38M |
|
237
ExxonMobil
XOM
$657B
| $52.1M | 0.07% |
825,920
-14,294
| -2% | -$853K |
|
238
Fastenal
FAST
$60.1B
| $52.1M | 0.07% |
2,003,232
+287,290
| +17% | +$7.47M |
|
239
Roku
ROKU
$22.4B
| $52M | 0.07% |
113,264
+55,290
| +95% | +$19.6M |
|
240
Conagra Brands
CAG
$7.14B
| $51.4M | 0.07% |
1,413,717
+1,036,015
| +274% | +$38.8M |
|
241
Snap
SNAP
$9.32B
| $51.3M | 0.07% |
753,424
+120,080
| +19% | +$7.21M |
|
242
US Bancorp
USB
$100B
| $50.4M | 0.07% |
885,129
-34,498
| -4% | -$2.02M |
|
243
Paycom
PAYC
$9.57B
| $49.8M | 0.07% |
137,079
+126,012
| +1,139% | +$44.7M |
|
244
Cable One
CABO
$192M
| $49.7M | 0.07% |
25,969
+3,811
| +17% | +$6.85M |
|
245
American International
AIG
$40.4B
| $49.6M | 0.07% |
1,042,204
+703,847
| +208% | +$34.8M |
|
246
Knight Transportation
KNX
$11.2B
| $49.3M | 0.07% |
1,083,968
+219,486
| +25% | +$10.5M |
|
247
Littelfuse
LFUS
$11.5B
| $48.9M | 0.07% |
191,920
+16,986
| +10% | +$4.43M |
|
248
Watsco Inc
WSO
$13.2B
| $48.7M | 0.07% |
169,813
+27,612
| +19% | +$7.91M |
|
249
Zoom
ZM
$31.1B
| $48.4M | 0.06% |
125,083
+28,430
| +29% | +$9.47M |
|
250
Veeva Systems
VEEV
$38.4B
| $47.4M | 0.06% |
152,476
+1,804
| +1% | +$503K |
|
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Nordea Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Nordea Investment Management held 1,014 positions worth $74.7B, up 8.5% from $68.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nordea Investment Management's Q2 2021 filing shows 47 new, 590 increased, 285 reduced and 32 closed positions. Its largest new stake was Organon & Co: 805,816 shares worth $24.4M. The largest sale was Oracle, an estimated $335M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nordea Investment Management's largest Q2 2021 buy was Organon & Co: 805,816 shares worth $24.4M.
- Nordea Investment Management added most to Cognizant in Q2 2021, an estimated $201M increase.
- Nordea Investment Management's biggest Q2 2021 reduction was Oracle, cutting an estimated $335M.
- Nordea Investment Management fully exited Axalta in Q2 2021, selling an estimated $75.6M.
- Nordea Investment Management's ten largest holdings make up 21% of its $74.7B portfolio in Q2 2021.
- Nordea Investment Management opened 47 new positions and closed 32 in Q2 2021.
- Nordea Investment Management's portfolio value rose 8.5% quarter-over-quarter to $74.7B.
Based on Nordea Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.