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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 | |
|---|---|---|---|---|---|---|
326
HubSpot
HUBS
$11B
| $18.1M | 0.02% |
31,077
+10,223
| +49% | +$5.33M |
|
327
Baxter International
BAX
$14.3B
| $18M | 0.02% |
223,386
+8,342
| +4% | +$700K |
|
328
SS&C Technologies
SSNC
$18.7B
| $17.4M | 0.02% |
240,947
+3,505
| +1% | +$256K |
|
329
Capital One
COF
$134B
| $17.2M | 0.02% |
111,401
-5,240
| -4% | -$791K |
|
330
Constellation Brands
STZ
$22.9B
| $17.1M | 0.02% |
73,113
-9,322
| -11% | -$2.19M |
|
331
Pool Corp
POOL
$7.32B
| $16.3M | 0.02% |
35,633
+5,780
| +19% | +$2.43M |
|
332
CrowdStrike
CRWD
$226B
| $16.2M | 0.02% |
258,036
+7,512
| +3% | +$404K |
|
333
NeoGenomics
NEO
$2.12B
| $16.2M | 0.02% |
358,411
+28,662
| +9% | +$1.27M |
|
334
Hartford Financial Services
HIG
$38.1B
| $16M | 0.02% |
258,392
-12,758
| -5% | -$836K |
|
|
MPT
335
Medical Properties Trust
MPT
$2.4B
| $16M | 0.02% |
794,122
+758,841
| +2,151% | +$16.2M |
|
336
Williams-Sonoma
WSM
$29.5B
| $15.9M | 0.02% |
199,786
+13,314
| +7% | +$1.13M |
|
337
Texas Pacific Land
TPL
$25.2B
| $15.9M | 0.02% |
89,685
+8,640
| +11% | +$1.5M |
|
338
Boot Barn
BOOT
$5.02B
| $15.9M | 0.02% |
189,627
+13,623
| +8% | +$998K |
|
339
Domino's
DPZ
$11.8B
| $15.6M | 0.02% |
33,543
+385
| +1% | +$163K |
|
340
Workiva
WK
$3.76B
| $15.6M | 0.02% |
140,450
+12,448
| +10% | +$1.21M |
|
341
Medifast
MED
$130M
| $15.5M | 0.02% |
54,723
+4,450
| +9% | +$1.21M |
|
342
Sinclair Inc
SBGI
$989M
| $15.4M | 0.02% |
463,175
+252,526
| +120% | +$8.17M |
|
343
PPG Industries
PPG
$25.8B
| $14.9M | 0.02% |
87,975
-154,681
| -64% | -$26.5M |
|
344
Sempra
SRE
$55.9B
| $14.8M | 0.02% |
224,006
+104,800
| +88% | +$7.17M |
|
345
Progyny
PGNY
$2.04B
| $14.8M | 0.02% |
250,692
-35,662
| -12% | -$2M |
|
346
Etsy
ETSY
$7.29B
| $14.6M | 0.02% |
70,693
+47,985
| +211% | +$8.88M |
|
347
Vipshop
VIPS
$7.2B
| $14M | 0.02% |
694,808
+9,752
| +1% | +$245K |
|
348
Herc Holdings
HRI
$5.72B
| $13.9M | 0.02% |
123,674
+9,489
| +8% | +$1M |
|
349
Costco
COST
$419B
| $13.8M | 0.02% |
34,896
+516
| +2% | +$195K |
|
|
VER
350
DELISTED
VEREIT, Inc.
VER
| $13.4M | 0.02% |
292,289
-665
| -0.2% | -$30.1K |
|
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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.