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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
NTAP icon
376
NetApp
NTAP
$39.6B
$11.5M 0.02%
126,790
-6,418
-5% -$542K
UNP icon
377
Union Pacific
UNP
$174B
$11.5M 0.02%
57,274
+556
+1% +$120K
CAH icon
378
Cardinal Health
CAH
$54.5B
$11.4M 0.01%
222,873
-6,290
-3% -$341K
CNXC icon
379
Concentrix
CNXC
$1.5B
$11.3M 0.01%
63,382
+2,598
+4% +$430K
FLWS icon
380
1-800-Flowers.com
FLWS
$262M
$11.3M 0.01%
354,740
-4,057
-1% -$128K
CDW icon
381
CDW
CDW
$17.1B
$11.2M 0.01%
60,172
-4,929
-8% -$931K
WTS icon
382
Watts Water Technologies
WTS
$12.9B
$11.1M 0.01%
64,167
-285
-0.4% -$45.7K
RMD icon
383
ResMed
RMD
$32.8B
$11.1M 0.01%
41,335
-696
-2% -$190K
BR icon
384
Broadridge
BR
$19.3B
$11M 0.01%
64,602
-2,683
-4% -$457K
AAMI
385
Acadian Asset Management
AAMI
$3.27B
$10.9M 0.01%
414,615
-1,770
-0.4% -$45.6K
OMCL icon
386
Omnicell
OMCL
$1.69B
$10.9M 0.01%
72,265
-371
-0.5% -$56.8K
NXST icon
387
Nexstar Media Group
NXST
$5.7B
$10.9M 0.01%
70,549
-850
-1% -$125K
MED icon
388
Medifast
MED
$130M
$10.9M 0.01%
55,378
+655
+1% +$161K
BAP icon
389
Credicorp
BAP
$29.6B
$10.8M 0.01%
95,276
+7,673
+9% +$837K
TW icon
390
Tradeweb Markets
TW
$21.9B
$10.7M 0.01%
129,515
+36,229
+39% +$3.13M
PLNT icon
391
Planet Fitness
PLNT
$3.65B
$10.6M 0.01%
135,017
+39,517
+41% +$3M
GS icon
392
Goldman Sachs
GS
$302B
$10.4M 0.01%
27,081
+299
+1% +$117K
TMUS icon
393
T-Mobile US
TMUS
$190B
$10.4M 0.01%
80,989
-3,787
-4% -$527K
THRM icon
394
Gentherm
THRM
$1.27B
$10.3M 0.01%
125,561
-1,323
-1% -$105K
TDC icon
395
Teradata
TDC
$2.49B
$10.3M 0.01%
180,858
+31,654
+21% +$1.63M
REGI
396
DELISTED
Renewable Energy Group, Inc.
REGI
$10.3M 0.01%
209,793
+741
+0.4% +$40.5K
FSLR icon
397
First Solar
FSLR
$24.4B
$10.3M 0.01%
108,708
+273
+0.3% +$25.3K
ACAD icon
398
Acadia Pharmaceuticals
ACAD
$5.07B
$10.3M 0.01%
615,631
+155,819
+34% +$3M
EVR icon
399
Evercore
EVR
$11.5B
$10.1M 0.01%
73,929
-822
-1% -$112K
PIPR icon
400
Piper Sandler
PIPR
$5.34B
$10.1M 0.01%
284,548
-2,068
-0.7% -$69.3K
14 15
16
17 18

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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.