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
COST icon
351
Costco
COST
$421B
$12.1M 0.02%
34,380
+409
+1% +$142K
WTW icon
352
Willis Towers Watson
WTW
$31.6B
$12M 0.02%
52,196
-1,956
-4% -$426K
ALXN
353
DELISTED
Alexion Pharmaceuticals
ALXN
$12M 0.02%
77,928
+2,142
+3% +$331K
TECH icon
354
Bio-Techne
TECH
$11.3B
$11.8M 0.02%
123,336
-656
-0.5% -$59.8K
CRWD icon
355
CrowdStrike
CRWD
$226B
$11.5M 0.02%
250,524
+28,916
+13% +$1.53M
LPLA icon
356
LPL Financial
LPLA
$29.7B
$11.4M 0.02%
80,201
+1,272
+2% +$162K
VER
357
DELISTED
VEREIT, Inc.
VER
$11.4M 0.02%
292,954
+283,766
+3,088% +$10.6M
HRI icon
358
Herc Holdings
HRI
$5.63B
$11.3M 0.02%
114,185
+3,783
+3% +$306K
COR icon
359
Cencora
COR
$60B
$11.2M 0.02%
94,746
-3,358
-3% -$363K
WK icon
360
Workiva
WK
$3.7B
$11.1M 0.02%
128,002
+882
+0.7% +$87.3K
CRL icon
361
Charles River Laboratories
CRL
$13.6B
$11.1M 0.02%
38,103
+1,409
+4% +$392K
MED icon
362
Medifast
MED
$130M
$11.1M 0.02%
50,273
+7
+0% +$1.68K
BOOT icon
363
Boot Barn
BOOT
$4.87B
$11M 0.02%
176,004
-4,557
-3% -$267K
ENTG icon
364
Entegris
ENTG
$24.6B
$11M 0.02%
98,157
-3,887
-4% -$400K
TMUS icon
365
T-Mobile US
TMUS
$190B
$10.9M 0.02%
87,119
+14,065
+19% +$1.77M
DHI icon
366
D.R. Horton
DHI
$40.8B
$10.9M 0.02%
120,919
+10,115
+9% +$792K
GWB
367
DELISTED
Great Western Bancorp, Inc.
GWB
$10.8M 0.02%
355,706
-15,231
-4% -$414K
ITW icon
368
Illinois Tool Works
ITW
$83.3B
$10.8M 0.02%
48,309
-4,860
-9% -$1.01M
NVAX icon
369
Novavax
NVAX
$1.31B
$10.6M 0.02%
59,023
-230
-0.4% -$45.8K
MEDP icon
370
Medpace
MEDP
$16.7B
$10.5M 0.02%
63,977
-1,589
-2% -$243K
WST icon
371
West Pharmaceutical
WST
$24.8B
$10.5M 0.02%
37,594
+1,234
+3% +$353K
DLR icon
372
Digital Realty Trust
DLR
$72.9B
$10.4M 0.02%
74,836
+30,822
+70% +$4.26M
KR icon
373
Kroger
KR
$34.3B
$10.4M 0.02%
281,083
-828,299
-75% -$28.3M
POOL icon
374
Pool Corp
POOL
$7.25B
$10.3M 0.02%
29,853
+2,942
+11% +$1.02M
CDW icon
375
CDW
CDW
$17.1B
$10.2M 0.01%
61,964
+3,094
+5% +$462K
13 14
15
16 17

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.