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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
FITB
251
Fifth Third Bancorp
FITB
$52.2B
$46.7M 0.06%
1,081,010
+2,572
+0.2% +$98.5K
MSI icon
252
Motorola Solutions
MSI
$77B
$46.1M 0.06%
193,668
+11,811
+6% +$2.74M
FDS icon
253
Factset
FDS
$9.88B
$46M 0.06%
115,505
+1,961
+2% +$713K
WBT
254
DELISTED
Welbilt, Inc.
WBT
$46M 0.06%
1,949,888
-338,096
-15% -$7.95M
ALGN icon
255
Align Technology
ALGN
$12.2B
$45.8M 0.06%
67,438
+5,514
+9% +$3.74M
MAR icon
256
Marriott International
MAR
$92.5B
$45.8M 0.06%
304,882
+154,389
+103% +$21.6M
NIO icon
257
NIO
NIO
$11.5B
$45.8M 0.06%
1,282,501
+53,537
+4% +$2.2M
DTE icon
258
DTE Energy
DTE
$28.7B
$45.7M 0.06%
403,371
-73,919
-15% -$8.67M
STLD icon
259
Steel Dynamics
STLD
$37.8B
$45.6M 0.06%
754,198
+22,494
+3% +$1.44M
MSCI icon
260
MSCI
MSCI
$40.5B
$45.5M 0.06%
73,381
+5,029
+7% +$3.07M
VEEV icon
261
Veeva Systems
VEEV
$38.1B
$44.5M 0.06%
154,476
+2,000
+1% +$635K
SEE
262
DELISTED
Sealed Air
SEE
$44.4M 0.06%
791,733
+31,254
+4% +$1.82M
NBIX icon
263
Neurocrine Biosciences
NBIX
$16.1B
$44.1M 0.06%
462,829
+80,143
+21% +$7.57M
SKM icon
264
SK Telecom
SKM
$13.4B
$44.1M 0.06%
881,670
+6,511
+0.7% +$315K
IRM icon
265
Iron Mountain
IRM
$36.9B
$43.7M 0.06%
982,431
+50,538
+5% +$2.27M
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$134B
$43.7M 0.06%
237,181
+24,564
+12% +$4.8M
NDAQ icon
267
Nasdaq
NDAQ
$53.1B
$43.3M 0.06%
658,800
-58,341
-8% -$3.67M
MO icon
268
Altria Group
MO
$108B
$43.3M 0.06%
911,982
+81,071
+10% +$3.92M
A icon
269
Agilent Technologies
A
$41.8B
$43.2M 0.06%
266,817
+458
+0.2% +$74.1K
JD icon
270
JD.com
JD
$42.1B
$42.8M 0.06%
586,832
-196,246
-25% -$14.5M
EIX icon
271
Edison International
EIX
$26.5B
$42.7M 0.06%
759,119
-3,403
-0.4% -$195K
CVX icon
272
Chevron
CVX
$386B
$42.7M 0.06%
415,864
+8,714
+2% +$869K
DRI icon
273
Darden Restaurants
DRI
$25B
$41.3M 0.05%
269,327
+13,481
+5% +$1.98M
UPS icon
274
United Parcel Service
UPS
$87.9B
$41.2M 0.05%
220,316
+3,375
+2% +$666K
CME icon
275
CME Group
CME
$93.8B
$41.1M 0.05%
208,591
-2,256
-1% -$457K
9 10
11
12 13

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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.