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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
HDB icon
301
HDFC Bank
HDB
$119B
$28.8M 0.04%
785,054
+221,566
+39% +$8.22M
ILMN icon
302
Illumina
ILMN
$29.1B
$28.6M 0.04%
70,692
+503
+0.7% +$231K
IDXX icon
303
Idexx Laboratories
IDXX
$44.4B
$28.3M 0.04%
44,515
-1,468
-3% -$986K
COP icon
304
ConocoPhillips
COP
$150B
$27.6M 0.04%
403,211
-3,847
-0.9% -$222K
DPZ icon
305
Domino's
DPZ
$11.7B
$26.7M 0.03%
55,176
+21,633
+64% +$11M
STX icon
306
Seagate
STX
$209B
$24.7M 0.03%
296,942
-18,457
-6% -$1.61M
SLB icon
307
SLB Ltd
SLB
$77.3B
$24.6M 0.03%
824,217
+3,785
+0.5% +$108K
BKR icon
308
Baker Hughes
BKR
$63B
$24.2M 0.03%
976,200
-20,979
-2% -$467K
NTES icon
309
NetEase
NTES
$78.6B
$23.9M 0.03%
280,245
+27,545
+11% +$2.6M
RPM icon
310
RPM International
RPM
$14.5B
$23.8M 0.03%
302,434
-8,884
-3% -$748K
EW icon
311
Edwards Lifesciences
EW
$53.6B
$23.8M 0.03%
207,028
-5,116
-2% -$584K
BNY
312
Bank of New York Mellon
BNY
$110B
$23.3M 0.03%
439,065
-6,809
-2% -$354K
HR
313
DELISTED
Healthcare Realty Trust Incorporated
HR
$23.2M 0.03%
759,768
+605,831
+394% +$18.6M
HBAN icon
314
Huntington Bancshares
HBAN
$36.1B
$23.1M 0.03%
1,482,359
-26,928
-2% -$396K
DLR icon
315
Digital Realty Trust
DLR
$73.4B
$23M 0.03%
156,298
+78,339
+100% +$12.3M
CNC icon
316
Centene
CNC
$32.6B
$22.6M 0.03%
357,006
-8,172
-2% -$546K
OGN icon
317
Organon & Co
OGN
$3.6B
$22M 0.03%
659,283
-146,533
-18% -$4.69M
SHW icon
318
Sherwin-Williams
SHW
$87.5B
$21.9M 0.03%
77,316
-4,431
-5% -$1.3M
OHI icon
319
Omega Healthcare
OHI
$14B
$21.9M 0.03%
722,333
+11,723
+2% +$403K
KEY icon
320
KeyCorp
KEY
$24.7B
$21.3M 0.03%
970,637
+22,826
+2% +$461K
HRI icon
321
Herc Holdings
HRI
$5.62B
$20.8M 0.03%
125,785
+2,111
+2% +$268K
HPQ icon
322
HP
HPQ
$28.1B
$20.4M 0.03%
736,148
-50,131
-6% -$1.44M
CSAN icon
323
Cosan
CSAN
$2.58B
$20.1M 0.03%
1,188,827
+18,948
+2% +$348K
BDX icon
324
Becton Dickinson
BDX
$49.6B
$19.8M 0.03%
80,645
-2,106
-3% -$517K
O icon
325
Realty Income
O
$59.8B
$19.7M 0.03%
309,646
+156,262
+102% +$10.5M
11 12
13
14 15

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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.