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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 | |
|---|---|---|---|---|---|---|
351
Entegris
ENTG
$23B
| $13.2M | 0.02% |
107,269
+9,112
| +9% | +$1.05M |
|
352
Humana
HUM
$44.8B
| $13.2M | 0.02% |
29,724
+1,040
| +4% | +$454K |
|
353
CareDx
CDNA
$2.44B
| $13.1M | 0.02% |
143,626
+8,109
| +6% | +$645K |
|
354
Cardinal Health
CAH
$55.9B
| $13.1M | 0.02% |
229,163
-15,956
| -7% | -$932K |
|
|
REGI
355
DELISTED
Renewable Energy Group, Inc.
REGI
| $13M | 0.02% |
209,052
+19,323
| +10% | +$1.21M |
|
|
GWB
356
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.7M | 0.02% |
387,677
+31,971
| +9% | +$1.06M |
|
357
Pinterest
PINS
$13.4B
| $12.6M | 0.02% |
158,961
-373,786
| -70% | -$26.1M |
|
358
West Pharmaceutical
WST
$24.7B
| $12.5M | 0.02% |
34,939
-2,655
| -7% | -$877K |
|
359
Shutterstock
SSTK
$200M
| $12.5M | 0.02% |
127,276
+11,921
| +10% | +$1.09M |
|
360
Union Pacific
UNP
$174B
| $12.5M | 0.02% |
56,718
+85
| +0.2% | +$18.9K |
|
361
Medpace
MEDP
$16.9B
| $12.4M | 0.02% |
70,139
+6,162
| +10% | +$1.06M |
|
362
T-Mobile US
TMUS
$192B
| $12.3M | 0.02% |
84,776
-2,343
| -3% | -$323K |
|
363
Match Group
MTCH
$8.45B
| $12.2M | 0.02% |
75,884
+4,746
| +7% | +$695K |
|
|
ALXN
364
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.2M | 0.02% |
66,189
-11,739
| -15% | -$2.02M |
|
365
LPL Financial
LPLA
$29.2B
| $11.9M | 0.02% |
87,833
+7,632
| +10% | +$1.11M |
|
366
Winnebago Industries
WGO
$927M
| $11.8M | 0.02% |
174,331
+15,504
| +10% | +$1.14M |
|
367
Digital Realty Trust
DLR
$70.6B
| $11.7M | 0.02% |
77,959
+3,123
| +4% | +$472K |
|
368
Everest Group
EG
$14B
| $11.6M | 0.02% |
46,203
-2,593
| -5% | -$675K |
|
369
1-800-Flowers.com
FLWS
$259M
| $11.4M | 0.02% |
358,797
+36,206
| +11% | +$1.13M |
|
370
CDW
CDW
$16.9B
| $11.4M | 0.02% |
65,101
+3,137
| +5% | +$540K |
|
371
Repligen
RGEN
$9.3B
| $11.3M | 0.02% |
56,503
+4,123
| +8% | +$800K |
|
|
PRFT
372
DELISTED
Perficient Inc
PRFT
| $11.2M | 0.02% |
139,681
+10,466
| +8% | +$738K |
|
373
Acadia Pharmaceuticals
ACAD
$5.07B
| $11.2M | 0.02% |
459,812
+444,722
| +2,947% | +$10M |
|
374
Insight Enterprises
NSIT
$4.43B
| $11M | 0.01% |
110,393
+9,683
| +10% | +$979K |
|
375
Boston Properties
BXP
$10.8B
| $11M | 0.01% |
96,202
-1,130,728
| -92% | -$127M |
|
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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.