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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
SNAP icon
226
Snap
SNAP
$9.15B
$59.2M 0.08%
807,566
+54,142
+7% +$3.91M
ROK icon
227
Rockwell Automation
ROK
$50B
$58.9M 0.08%
197,958
-7,323
-4% -$2.25M
ICE icon
228
Intercontinental Exchange
ICE
$84.7B
$58.8M 0.08%
500,495
-6,220
-1% -$738K
XYZ
229
Block Inc
XYZ
$47.1B
$58.1M 0.08%
243,492
+5,437
+2% +$1.4M
KNX icon
230
Knight Transportation
KNX
$11.4B
$57.3M 0.07%
1,094,283
+10,315
+1% +$519K
GMED icon
231
Globus Medical
GMED
$11.2B
$56.5M 0.07%
710,082
+21,045
+3% +$1.69M
PHM icon
232
Pultegroup
PHM
$24.8B
$56.1M 0.07%
1,174,780
-20,172
-2% -$1.05M
LFUS icon
233
Littelfuse
LFUS
$11.8B
$55.7M 0.07%
200,041
+8,121
+4% +$2.16M
DOCU
234
DocuSign
DOCU
$11.1B
$55.3M 0.07%
213,793
+50,205
+31% +$14.5M
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$47.2B
$55.2M 0.07%
989,718
+1,557
+0.2% +$92.6K
CSX icon
236
CSX Corp
CSX
$92.4B
$54.8M 0.07%
1,808,160
+125,209
+7% +$4.01M
FAST icon
237
Fastenal
FAST
$60.1B
$54.3M 0.07%
2,059,260
+56,028
+3% +$1.52M
AVGO icon
238
Broadcom
AVGO
$1.99T
$53.9M 0.07%
1,096,790
-52,280
-5% -$2.54M
DBX icon
239
Dropbox
DBX
$7.2B
$53.4M 0.07%
1,817,077
+80,161
+5% +$2.49M
USB icon
240
US Bancorp
USB
$100B
$52.7M 0.07%
874,464
-10,665
-1% -$607K
ISRG icon
241
Intuitive Surgical
ISRG
$141B
$52.4M 0.07%
155,913
+4,482
+3% +$1.51M
AES icon
242
AES
AES
$10.5B
$52.4M 0.07%
2,299,390
-23,743
-1% -$577K
CAT icon
243
Caterpillar
CAT
$397B
$50.3M 0.07%
256,052
+64,378
+34% +$13.4M
XOM icon
244
ExxonMobil
XOM
$652B
$50.1M 0.07%
841,366
+15,446
+2% +$880K
ALLY icon
245
Ally Financial
ALLY
$13.3B
$48.9M 0.06%
946,866
-3,280
-0.3% -$170K
CABO icon
246
Cable One
CABO
$189M
$48.9M 0.06%
26,567
+598
+2% +$1.17M
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
$48.8M 0.06%
453,910
-1,991,862
-81% -$215M
WSO icon
248
Watsco Inc
WSO
$13B
$47.6M 0.06%
174,454
+4,641
+3% +$1.3M
PRAA icon
249
PRA Group
PRAA
$707M
$47.5M 0.06%
1,100,415
-12,100
-1% -$482K
ZM icon
250
Zoom
ZM
$30.5B
$47M 0.06%
181,441
+56,358
+45% +$19M
8 9
10
11 12

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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.