We are live on ! Find out more
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
BDX icon
326
Becton Dickinson
BDX
$50B
$17M 0.02%
71,597
+869
+1% +$212K
WSM icon
327
Williams-Sonoma
WSM
$28.9B
$17M 0.02%
186,472
+4,576
+3% +$309K
YUMC icon
328
Yum China
YUMC
$16.4B
$16.7M 0.02%
281,190
+25,678
+10% +$1.53M
DE icon
329
Deere & Co
DE
$167B
$16.5M 0.02%
43,644
+13,725
+46% +$4.5M
SSNC icon
330
SS&C Technologies
SSNC
$18.8B
$16.2M 0.02%
237,442
-24,519
-9% -$1.66M
SHW icon
331
Sherwin-Williams
SHW
$87.4B
$15.9M 0.02%
64,149
+9,627
+18% +$2.29M
AIG icon
332
American International
AIG
$39.8B
$15.9M 0.02%
338,357
-34,538
-9% -$1.49M
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
$15.6M 0.02%
170,084
+4,526
+3% +$415K
ILMN icon
334
Illumina
ILMN
$29.1B
$15.5M 0.02%
41,374
+2,151
+5% +$877K
NEO icon
335
NeoGenomics
NEO
$2.11B
$15.5M 0.02%
329,749
-8,350
-2% -$435K
CAH icon
336
Cardinal Health
CAH
$54.5B
$15M 0.02%
245,119
+831
+0.3% +$45.9K
COF icon
337
Capital One
COF
$136B
$15M 0.02%
116,641
+33,741
+41% +$3.98M
CAG icon
338
Conagra Brands
CAG
$7.16B
$14.3M 0.02%
377,702
+25,169
+7% +$890K
TPL icon
339
Texas Pacific Land
TPL
$23.6B
$14.1M 0.02%
81,045
-6,012
-7% -$748K
CSGP icon
340
CoStar Group
CSGP
$12.4B
$14.1M 0.02%
173,950
-44,880
-21% -$3.87M
LSCC icon
341
Lattice Semiconductor
LSCC
$18.4B
$13.8M 0.02%
308,715
-9,989
-3% -$443K
REGI
342
DELISTED
Renewable Energy Group, Inc.
REGI
$12.8M 0.02%
189,729
+4,659
+3% +$400K
ATH
343
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.8M 0.02%
251,738
-18,890
-7% -$877K
UNP icon
344
Union Pacific
UNP
$174B
$12.6M 0.02%
56,633
-63,562
-53% -$13.3M
UPS icon
345
United Parcel Service
UPS
$88.4B
$12.5M 0.02%
74,088
+24,736
+50% +$4M
PGNY icon
346
Progyny
PGNY
$1.95B
$12.4M 0.02%
286,354
+54,030
+23% +$2.52M
EG icon
347
Everest Group
EG
$13.9B
$12.4M 0.02%
48,796
-2,056
-4% -$490K
WGO icon
348
Winnebago Industries
WGO
$915M
$12.3M 0.02%
158,827
-1,318
-0.8% -$95.1K
DPZ icon
349
Domino's
DPZ
$11.7B
$12.2M 0.02%
33,158
+689
+2% +$254K
HUM icon
350
Humana
HUM
$46.7B
$12.1M 0.02%
28,684
+122
+0.4% +$48.7K
12 13
14
15 16

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.