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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
+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
Cap. Flow
+$1.22B
Cap. Flow %
1.64%
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$201M
2
SWK icon
Stanley Black & Decker
SWK
+$190M
3
MDLZ icon
Mondelez International
MDLZ
+$187M
4
NKE icon
Nike
NKE
+$119M
5
MRK icon
Merck
MRK
+$118M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$335M
2
AMGN icon
Amgen
AMGN
+$243M
3
CSCO icon
Cisco
CSCO
+$167M
4
LLY icon
Eli Lilly
LLY
+$154M
5
TGT icon
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
ALLY icon
251
Ally Financial
ALLY
$13.4B
$47.4M 0.06%
950,146
+32,692
+4% +$1.68M
ISRG icon
252
Intuitive Surgical
ISRG
$142B
$46.4M 0.06%
151,431
+2,640
+2% +$741K
W icon
253
Wayfair
W
$14.1B
$46M 0.06%
145,570
+17,318
+14% +$5.42M
DOCU
254
DocuSign
DOCU
$11.3B
$45.7M 0.06%
163,588
+27,949
+21% +$6.25M
SKM icon
255
SK Telecom
SKM
$12.9B
$45.3M 0.06%
875,159
-26,226
-3% -$1.33M
UPS icon
256
United Parcel Service
UPS
$88.8B
$45.1M 0.06%
216,941
+142,853
+193% +$28.6M
SEE
257
DELISTED
Sealed Air
SEE
$45.1M 0.06%
760,479
+52,435
+7% +$2.83M
CME icon
258
CME Group
CME
$93.2B
$44.8M 0.06%
210,847
-11,881
-5% -$2.51M
TEAM icon
259
Atlassian
TEAM
$39.1B
$44.8M 0.06%
174,534
+7,879
+5% +$1.84M
EIX icon
260
Edison International
EIX
$26.9B
$44.1M 0.06%
762,522
+714,995
+1,504% +$41.6M
SNX icon
261
TD Synnex
SNX
$20.3B
$43.7M 0.06%
358,501
-256,829
-42% -$31.6M
STLD icon
262
Steel Dynamics
STLD
$37.8B
$43.6M 0.06%
731,704
+5,069
+0.7% +$297K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$134B
$42.9M 0.06%
212,617
+20,091
+10% +$4.2M
PRAA icon
264
PRA Group
PRAA
$706M
$42.8M 0.06%
1,112,515
+46,252
+4% +$1.78M
CVX icon
265
Chevron
CVX
$386B
$42.6M 0.06%
407,150
+5,768
+1% +$609K
NDAQ icon
266
Nasdaq
NDAQ
$53.1B
$42M 0.06%
717,141
-139,494
-16% -$7.68M
CAT icon
267
Caterpillar
CAT
$388B
$41.7M 0.06%
191,674
+104,983
+121% +$24.2M
FITB
268
Fifth Third Bancorp
FITB
$52.2B
$41.2M 0.06%
1,078,438
-31,821
-3% -$1.27M
MO icon
269
Altria Group
MO
$109B
$39.6M 0.05%
830,911
+80,942
+11% +$3.98M
IRM icon
270
Iron Mountain
IRM
$36.4B
$39.4M 0.05%
931,893
+46,327
+5% +$1.94M
MSI icon
271
Motorola Solutions
MSI
$77.3B
$39.4M 0.05%
181,857
-8,146
-4% -$1.63M
A icon
272
Agilent Technologies
A
$42.2B
$39.4M 0.05%
266,359
+4,639
+2% +$633K
SCHW
273
Charles Schwab
SCHW
$186B
$38.5M 0.05%
528,776
-24,294
-4% -$1.72M
FDS icon
274
Factset
FDS
$10.1B
$38.1M 0.05%
113,544
+4,528
+4% +$1.48M
ALGN icon
275
Align Technology
ALGN
$12.3B
$37.8M 0.05%
61,924
+49,972
+418% +$29.6M
9 10
11
12 13

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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.