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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 | |
|---|---|---|---|---|---|---|
376
Omnicell
OMCL
$1.68B
| $11M | 0.01% |
72,636
+6,943
| +11% | +$967K |
|
|
SGI
377
Somnigroup International
SGI
$13.7B
| $11M | 0.01% |
280,685
+15,468
| +6% | +$593K |
|
378
MillerKnoll
MLKN
$1.62B
| $11M | 0.01% |
232,481
+18,934
| +9% | +$857K |
|
|
HOME
379
DELISTED
At Home Group Inc.
HOME
| $10.9M | 0.01% |
297,235
+21,355
| +8% | +$728K |
|
|
INOV
380
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10.9M | 0.01% |
321,057
+23,730
| +8% | +$734K |
|
381
NetApp
NTAP
$38.9B
| $10.9M | 0.01% |
133,208
+1,440
| +1% | +$112K |
|
382
Broadridge
BR
$19.5B
| $10.9M | 0.01% |
67,285
+43,809
| +187% | +$7M |
|
|
NOVA
383
DELISTED
Sunnova Energy
NOVA
| $10.8M | 0.01% |
287,202
+172,616
| +151% | +$5.74M |
|
384
Credicorp
BAP
$30B
| $10.6M | 0.01% |
87,603
+25,091
| +40% | +$3.28M |
|
385
Nexstar Media Group
NXST
$5.69B
| $10.6M | 0.01% |
71,399
+6,320
| +10% | +$940K |
|
|
CSOD
386
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.6M | 0.01% |
204,567
+77,779
| +61% | +$3.61M |
|
387
Semtech
SMTC
$12.2B
| $10.6M | 0.01% |
153,351
+62,361
| +69% | +$4.12M |
|
388
Evercore
EVR
$11.7B
| $10.5M | 0.01% |
74,751
+6,659
| +10% | +$931K |
|
389
ResMed
RMD
$32.6B
| $10.4M | 0.01% |
42,031
+37
| +0.1% | +$7.78K |
|
390
Bright Horizons
BFAM
$3.76B
| $10.3M | 0.01% |
70,281
-102,234
| -59% | -$15.3M |
|
391
AMN Healthcare
AMN
$1.28B
| $10.3M | 0.01% |
106,219
+6,109
| +6% | +$530K |
|
392
Illinois Tool Works
ITW
$83.5B
| $10.3M | 0.01% |
45,984
-2,325
| -5% | -$532K |
|
393
Dine Brands
DIN
$454M
| $10.2M | 0.01% |
114,644
+13,324
| +13% | +$1.23M |
|
394
FTI Consulting
FCN
$4.22B
| $10.2M | 0.01% |
74,759
+5,845
| +8% | +$823K |
|
395
Goldman Sachs
GS
$301B
| $10.2M | 0.01% |
26,782
-131,515
| -83% | -$47.1M |
|
|
HOUS
396
DELISTED
Anywhere Real Estate
HOUS
| $10.2M | 0.01% |
557,688
+126,156
| +29% | +$2.16M |
|
397
Sprouts Farmers Market
SFM
$7.87B
| $10M | 0.01% |
403,406
+125,158
| +45% | +$3.34M |
|
398
Insperity
NSP
$1.94B
| $9.99M | 0.01% |
110,577
+8,625
| +8% | +$770K |
|
399
Realty Income
O
$58.6B
| $9.92M | 0.01% |
153,384
+48,913
| +47% | +$3.21M |
|
400
Comfort Systems
FIX
$59.4B
| $9.91M | 0.01% |
125,794
+9,306
| +8% | +$759K |
|
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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.