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 | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$186B
| $27.7M | 0.04% |
315,399
-14,016
| -4% | -$1.26M |
|
302
RPM International
RPM
$14.9B
| $27.6M | 0.04% |
311,318
+4,798
| +2% | +$446K |
|
303
Centene
CNC
$32.1B
| $26.6M | 0.04% |
365,178
-514,571
| -58% | -$35.3M |
|
304
Wipro
WIT
$19.5B
| $26.5M | 0.04% |
6,775,010
+647,264
| +11% | +$2.42M |
|
305
SLB Ltd
SLB
$79.7B
| $26.3M | 0.04% |
820,432
+139,422
| +20% | +$4.28M |
|
306
Brinker International
EAT
$9.49B
| $25.9M | 0.03% |
+418,430
| New | +$26.5M |
|
307
Omega Healthcare
OHI
$13.8B
| $25.8M | 0.03% |
710,610
+649,884
| +1,070% | +$24.1M |
|
308
ConocoPhillips
COP
$151B
| $24.8M | 0.03% |
407,058
-6,001
| -1% | -$334K |
|
309
DexCom
DXCM
$33.8B
| $24.7M | 0.03% |
231,744
-8,160
| -3% | -$784K |
|
310
Organon & Co
OGN
$3.58B
| $24.4M | 0.03% |
+805,816
| New | +$26.5M |
|
311
HP
HPQ
$26.6B
| $23.7M | 0.03% |
786,279
+4,668
| +0.6% | +$149K |
|
|
BNY
312
Bank of New York Mellon
BNY
$109B
| $22.8M | 0.03% |
445,874
-20,471
| -4% | -$1.02M |
|
313
Baker Hughes
BKR
$64.3B
| $22.8M | 0.03% |
997,179
-13,126
| -1% | -$303K |
|
314
Sherwin-Williams
SHW
$88.5B
| $22.3M | 0.03% |
81,747
+17,598
| +27% | +$4.82M |
|
315
Cosan
CSAN
$2.54B
| $22.3M | 0.03% |
1,169,879
-325,916
| -22% | -$5.71M |
|
316
Corning
GLW
$137B
| $22.1M | 0.03% |
539,752
-33,134
| -6% | -$1.44M |
|
317
Edwards Lifesciences
EW
$54B
| $22M | 0.03% |
212,144
+5,494
| +3% | +$518K |
|
318
Huntington Bancshares
HBAN
$35.9B
| $21.5M | 0.03% |
1,509,287
+427,478
| +40% | +$6.54M |
|
319
BorgWarner
BWA
$14.2B
| $20.9M | 0.03% |
488,201
+15,030
| +3% | +$662K |
|
320
HDFC Bank
HDB
$120B
| $20.6M | 0.03% |
563,488
+75,454
| +15% | +$2.76M |
|
321
Marriott International
MAR
$91.1B
| $20.5M | 0.03% |
150,493
+134,424
| +837% | +$19.4M |
|
322
Becton Dickinson
BDX
$49.4B
| $19.6M | 0.03% |
82,751
+11,154
| +16% | +$2.67M |
|
323
KeyCorp
KEY
$24.3B
| $19.6M | 0.03% |
947,811
+789,317
| +498% | +$17.1M |
|
324
Campbell Soup
CPB
$6.78B
| $18.8M | 0.03% |
412,652
-21,497
| -5% | -$1.04M |
|
325
Yum China
YUMC
$16.3B
| $18.5M | 0.02% |
279,467
-1,723
| -0.6% | -$110K |
|
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.