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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
SNOW icon
276
Snowflake
SNOW
$117B
$40.6M 0.05%
135,886
+9,277
+7% +$2.64M
EXC icon
277
Exelon
EXC
$46.2B
$40.4M 0.05%
1,169,258
+1,866
+0.2% +$63.8K
ROKU icon
278
Roku
ROKU
$22.4B
$39.4M 0.05%
129,237
+15,973
+14% +$6.02M
SCHW
279
Charles Schwab
SCHW
$187B
$39.2M 0.05%
521,023
-7,753
-1% -$554K
ARE icon
280
Alexandria Real Estate Equities
ARE
$8.23B
$36.5M 0.05%
187,953
-1,190
-0.6% -$237K
CBOE icon
281
Cboe Global Markets
CBOE
$30B
$35M 0.05%
278,009
+1,263
+0.5% +$154K
WPC icon
282
W.P. Carey
WPC
$16B
$34.6M 0.05%
478,684
+41,302
+9% +$3.14M
PM icon
283
Philip Morris
PM
$289B
$34.4M 0.04%
353,350
+6,431
+2% +$647K
HPE icon
284
Hewlett Packard
HPE
$74.5B
$34M 0.04%
2,367,364
+18,209
+0.8% +$263K
CE icon
285
Celanese
CE
$4.78B
$33.9M 0.04%
218,401
-6,400
-3% -$986K
AAP icon
286
Advance Auto Parts
AAP
$3.19B
$33.8M 0.04%
158,559
+7,691
+5% +$1.6M
DXCM icon
287
DexCom
DXCM
$33.6B
$33.4M 0.04%
242,956
+11,212
+5% +$1.41M
ZION icon
288
Zions Bancorporation
ZION
$10.4B
$33.3M 0.04%
526,326
-18,526
-3% -$1.02M
ORLY icon
289
O'Reilly Automotive
ORLY
$74.5B
$33.2M 0.04%
804,135
-29,460
-4% -$1.18M
TRV icon
290
Travelers Companies
TRV
$77.9B
$32.3M 0.04%
207,324
-4,063
-2% -$629K
WU icon
291
Western Union
WU
$2.16B
$32.2M 0.04%
1,547,987
+1,522,273
+5,920% +$33.6M
REGN icon
292
Regeneron Pharmaceuticals
REGN
$81.9B
$31.9M 0.04%
52,043
+1,190
+2% +$739K
LH icon
293
Labcorp
LH
$25.9B
$31.9M 0.04%
128,234
-1,306,354
-91% -$329M
PDD icon
294
Pinduoduo
PDD
$127B
$31.1M 0.04%
342,859
+64,804
+23% +$6.3M
HUBS icon
295
HubSpot
HUBS
$10.5B
$31M 0.04%
45,019
+13,942
+45% +$8.98M
WIT icon
296
Wipro
WIT
$19.3B
$30.9M 0.04%
6,915,074
+140,064
+2% +$613K
IP icon
297
International Paper
IP
$21.7B
$30.5M 0.04%
562,848
+1,040
+0.2% +$57.9K
SBS icon
298
Sabesp
SBS
$17.8B
$29.2M 0.04%
20,750,182
+210,510
+1% +$279K
TFC icon
299
Truist Financial
TFC
$63.9B
$29.2M 0.04%
491,502
-7,979
-2% -$446K
VLO icon
300
Valero Energy
VLO
$93.7B
$28.9M 0.04%
412,354
+221
+0.1% +$14.7K
10 11
12
13 14

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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.