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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
LPLA icon
351
LPL Financial
LPLA
$29.7B
$14.2M 0.02%
88,825
+992
+1% +$142K
PGNY icon
352
Progyny
PGNY
$1.95B
$14.2M 0.02%
249,367
-1,325
-0.5% -$73.2K
PH icon
353
Parker-Hannifin
PH
$135B
$14.1M 0.02%
48,733
-700,994
-93% -$209M
CSOD
354
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.9M 0.02%
243,597
+39,030
+19% +$2.12M
ENTG icon
355
Entegris
ENTG
$24.6B
$13.8M 0.02%
108,355
+1,086
+1% +$131K
TENB icon
356
Tenable Holdings
TENB
$4.08B
$13.8M 0.02%
301,079
+75,759
+34% +$3.32M
SMTC icon
357
Semtech
SMTC
$13B
$13.7M 0.02%
176,737
+23,386
+15% +$1.6M
MEDP icon
358
Medpace
MEDP
$16.7B
$13.6M 0.02%
71,166
+1,027
+1% +$187K
SGI
359
Somnigroup International
SGI
$13.5B
$13.4M 0.02%
280,275
-410
-0.1% -$17.9K
SFM icon
360
Sprouts Farmers Market
SFM
$8.03B
$13.3M 0.02%
569,689
+166,283
+41% +$4.05M
VNO icon
361
Vornado Realty Trust
VNO
$7.33B
$13.3M 0.02%
309,017
+301,244
+3,876% +$13M
XPEV icon
362
XPeng
XPEV
$11.2B
$13M 0.02%
365,686
+226,858
+163% +$9.01M
GWB
363
DELISTED
Great Western Bancorp, Inc.
GWB
$13M 0.02%
395,153
+7,476
+2% +$230K
PPG icon
364
PPG Industries
PPG
$25.5B
$12.9M 0.02%
88,189
+214
+0.2% +$34.3K
NSP icon
365
Insperity
NSP
$1.92B
$12.9M 0.02%
113,589
+3,012
+3% +$309K
WGO icon
366
Winnebago Industries
WGO
$915M
$12.6M 0.02%
172,492
-1,839
-1% -$129K
WMS icon
367
Advanced Drainage Systems
WMS
$10.6B
$12.3M 0.02%
111,460
+102,620
+1,161% +$11.8M
OVV icon
368
Ovintiv
OVV
$17.5B
$12.3M 0.02%
+376,189
New +$10.4M
AMN icon
369
AMN Healthcare
AMN
$1.26B
$11.9M 0.02%
105,120
-1,099
-1% -$117K
ATKR icon
370
Atkore
ATKR
$3.17B
$11.8M 0.02%
130,282
-1,705
-1% -$142K
HUM icon
371
Humana
HUM
$46.7B
$11.8M 0.02%
29,747
+23
+0.1% +$9.76K
EG icon
372
Everest Group
EG
$13.9B
$11.8M 0.02%
45,771
-432
-0.9% -$111K
XP icon
373
XP
XP
$7.98B
$11.7M 0.02%
287,774
+80,468
+39% +$3.59M
MTCH icon
374
Match Group
MTCH
$8.4B
$11.7M 0.02%
75,567
-317
-0.4% -$48.3K
BXP icon
375
Boston Properties
BXP
$10.8B
$11.6M 0.02%
104,781
+8,579
+9% +$980K
13 14
15
16 17

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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.