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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
DHR icon
276
Danaher
DHR
$145B
$32.8M 0.05%
163,835
+36,841
+29% +$7.48M
IRM icon
277
Iron Mountain
IRM
$37B
$32.7M 0.05%
885,566
-1,184,829
-57% -$39.6M
SEE
278
DELISTED
Sealed Air
SEE
$32.5M 0.05%
708,044
+64,538
+10% +$2.88M
SNAP icon
279
Snap
SNAP
$8.79B
$32.3M 0.05%
633,344
+156,125
+33% +$8.97M
IP icon
280
International Paper
IP
$21.8B
$32M 0.05%
615,815
-16,641
-3% -$810K
ZM icon
281
Zoom
ZM
$30.8B
$31M 0.05%
96,653
+13,548
+16% +$4.99M
VLO icon
282
Valero Energy
VLO
$95.1B
$31M 0.05%
433,790
-442,066
-50% -$30M
DRI icon
283
Darden Restaurants
DRI
$25.9B
$30.9M 0.04%
213,429
-23,185
-10% -$3.05M
PM icon
284
Philip Morris
PM
$290B
$30.9M 0.04%
348,136
-139,928
-29% -$11.9M
SBS icon
285
Sabesp
SBS
$17.9B
$30.7M 0.04%
22,100,500
+2,540,707
+13% +$3.65M
TFC icon
286
Truist Financial
TFC
$64.3B
$30.5M 0.04%
517,923
-24,475
-5% -$1.34M
CCI icon
287
Crown Castle
CCI
$31.5B
$30M 0.04%
176,329
+40,470
+30% +$6.48M
ZION icon
288
Zions Bancorporation
ZION
$10.5B
$29.8M 0.04%
535,355
+10,774
+2% +$555K
ARE icon
289
Alexandria Real Estate Equities
ARE
$8.27B
$29.7M 0.04%
179,130
+159,583
+816% +$26.6M
BFAM icon
290
Bright Horizons
BFAM
$3.76B
$29.6M 0.04%
172,515
-28,794
-14% -$4.74M
RPM icon
291
RPM International
RPM
$14.7B
$28.5M 0.04%
306,520
+58,254
+23% +$5.04M
ORLY icon
292
O'Reilly Automotive
ORLY
$74.5B
$28.4M 0.04%
840,240
-81,720
-9% -$2.53M
OKTA icon
293
Okta
OKTA
$25.6B
$27.9M 0.04%
127,335
+12,060
+10% +$3.03M
DOCU
294
DocuSign
DOCU
$11.1B
$27.4M 0.04%
135,639
+6,108
+5% +$1.42M
MSCI icon
295
MSCI
MSCI
$40.9B
$27.2M 0.04%
65,103
+2,522
+4% +$1.06M
NTES icon
296
NetEase
NTES
$79.5B
$26.1M 0.04%
251,826
+14,906
+6% +$1.69M
IDXX icon
297
Idexx Laboratories
IDXX
$45B
$26M 0.04%
53,052
+1,539
+3% +$771K
CBOE icon
298
Cboe Global Markets
CBOE
$30.4B
$25.8M 0.04%
265,359
+23,616
+10% +$2.31M
GLW icon
299
Corning
GLW
$144B
$25M 0.04%
572,886
-121,694
-18% -$4.68M
STX icon
300
Seagate
STX
$199B
$25M 0.04%
329,415
+123,194
+60% +$8.57M
10 11
12
13 14

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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.