We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$25B
| $37.4M | 0.05% |
255,846
+42,417
| +20% | +$5.97M |
|
277
Neurocrine Biosciences
NBIX
$16.5B
| $37.2M | 0.05% |
382,686
+191,140
| +100% | +$18.3M |
|
278
Exelon
EXC
$46.2B
| $36.9M | 0.05% |
1,167,392
-1,849,413
| -61% | -$59.5M |
|
279
MSCI
MSCI
$40.8B
| $36.4M | 0.05% |
68,352
+3,249
| +5% | +$1.55M |
|
280
Walmart Inc
WMT
$901B
| $35.3M | 0.05% |
751,620
-711,801
| -49% | -$33.2M |
|
281
Pinduoduo
PDD
$129B
| $35.3M | 0.05% |
278,055
+6,362
| +2% | +$827K |
|
282
Alexandria Real Estate Equities
ARE
$8.28B
| $34.4M | 0.05% |
189,143
+10,013
| +6% | +$1.79M |
|
283
Philip Morris
PM
$290B
| $34.4M | 0.05% |
346,919
-1,217
| -0.3% | -$117K |
|
284
Hewlett Packard
HPE
$72B
| $34.3M | 0.05% |
2,349,155
+158,792
| +7% | +$2.51M |
|
285
Celanese
CE
$4.92B
| $34.1M | 0.05% |
224,801
-50,105
| -18% | -$7.96M |
|
286
Cboe Global Markets
CBOE
$29.5B
| $32.9M | 0.04% |
276,746
+11,387
| +4% | +$1.25M |
|
287
International Paper
IP
$22.1B
| $32.6M | 0.04% |
561,808
-54,007
| -9% | -$3.08M |
|
288
Illumina
ILMN
$29.1B
| $32.3M | 0.04% |
70,189
+28,815
| +70% | +$11.6M |
|
289
Valero Energy
VLO
$93.3B
| $32.2M | 0.04% |
412,133
-21,657
| -5% | -$1.68M |
|
290
W.P. Carey
WPC
$15.9B
| $32M | 0.04% |
437,382
+308,584
| +240% | +$22.6M |
|
291
Travelers Companies
TRV
$78.3B
| $31.6M | 0.04% |
211,387
-13,912
| -6% | -$2.16M |
|
292
O'Reilly Automotive
ORLY
$74.9B
| $31.5M | 0.04% |
833,595
-6,645
| -0.8% | -$238K |
|
293
Advance Auto Parts
AAP
$3.19B
| $30.9M | 0.04% |
150,868
+147,482
| +4,356% | +$28.9M |
|
294
Snowflake
SNOW
$116B
| $30.6M | 0.04% |
126,609
+125,140
| +8,519% | +$29.1M |
|
295
Sabesp
SBS
$17.7B
| $29.5M | 0.04% |
20,539,672
-1,560,828
| -7% | -$2.32M |
|
296
NetEase
NTES
$81.9B
| $29.1M | 0.04% |
252,700
+874
| +0.3% | +$96.2K |
|
297
Idexx Laboratories
IDXX
$46.2B
| $29M | 0.04% |
45,983
-7,069
| -13% | -$3.9M |
|
298
Zions Bancorporation
ZION
$10.4B
| $28.8M | 0.04% |
544,852
+9,497
| +2% | +$532K |
|
299
Regeneron Pharmaceuticals
REGN
$82.1B
| $28.4M | 0.04% |
50,853
+469
| +0.9% | +$238K |
|
300
Truist Financial
TFC
$63.9B
| $27.8M | 0.04% |
499,481
-18,442
| -4% | -$1.08M |
|
Similar funds
VAM
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.