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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
HPQ icon
301
HP
HPQ
$26.8B
$24.9M 0.04%
781,611
+37,908
+5% +$1.05M
DD icon
302
DuPont de Nemours
DD
$19.5B
$24.4M 0.04%
249,453
-21,121
-8% -$2.02M
REGN icon
303
Regeneron Pharmaceuticals
REGN
$82.2B
$23.8M 0.03%
50,384
+2,270
+5% +$1.11M
BIDU icon
304
Baidu
BIDU
$35.6B
$23.8M 0.03%
109,753
+46,228
+73% +$12.1M
CSAN icon
305
Cosan
CSAN
$2.52B
$23.8M 0.03%
+1,495,795
New +$24.2M
ICLR icon
306
Icon
ICLR
$12.9B
$23.3M 0.03%
119,026
-11,904
-9% -$2.35M
BNY
307
Bank of New York Mellon
BNY
$111B
$22.2M 0.03%
466,345
+229,679
+97% +$10.1M
CPB icon
308
Campbell Soup
CPB
$6.74B
$21.9M 0.03%
434,149
-26,733
-6% -$1.27M
COP icon
309
ConocoPhillips
COP
$153B
$21.9M 0.03%
413,059
-16,408
-4% -$809K
BKR icon
310
Baker Hughes
BKR
$63.8B
$21.9M 0.03%
1,010,305
+11,380
+1% +$259K
DXCM icon
311
DexCom
DXCM
$34.3B
$21.3M 0.03%
239,904
+20,412
+9% +$1.92M
VIPS icon
312
Vipshop
VIPS
$6.94B
$20.9M 0.03%
685,056
+22,477
+3% +$775K
CAT icon
313
Caterpillar
CAT
$393B
$20.3M 0.03%
86,691
-4,416
-5% -$914K
WIT icon
314
Wipro
WIT
$19.3B
$19.6M 0.03%
6,127,746
-830,554
-12% -$2.67M
BWA icon
315
BorgWarner
BWA
$14B
$19.3M 0.03%
473,171
-25,623
-5% -$999K
STZ icon
316
Constellation Brands
STZ
$22.9B
$19.1M 0.03%
82,435
-10,920
-12% -$2.46M
HDB icon
317
HDFC Bank
HDB
$119B
$19M 0.03%
488,034
+39,038
+9% +$1.53M
NBIX icon
318
Neurocrine Biosciences
NBIX
$15.9B
$18.6M 0.03%
191,546
+33,344
+21% +$3.5M
HIG icon
319
Hartford Financial Services
HIG
$37.7B
$18.5M 0.03%
271,150
-12,413
-4% -$671K
SLB icon
320
SLB Ltd
SLB
$78.1B
$18.4M 0.03%
681,010
+140,643
+26% +$3.7M
ROKU icon
321
Roku
ROKU
$22.5B
$18.4M 0.03%
57,974
+52,704
+1,000% +$20.7M
TRU icon
322
TransUnion
TRU
$15.2B
$18.4M 0.03%
204,264
+13,418
+7% +$1.21M
BAX icon
323
Baxter International
BAX
$13.9B
$18.3M 0.03%
215,044
+4,326
+2% +$344K
EW icon
324
Edwards Lifesciences
EW
$53.6B
$17.2M 0.03%
206,650
+4,392
+2% +$371K
HBAN icon
325
Huntington Bancshares
HBAN
$36.1B
$17.2M 0.03%
1,081,809
-364,050
-25% -$5.46M
11 12
13
14 15

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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.