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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
+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
OMCL icon
401
Omnicell
OMCL
$1.69B
$8.75M 0.01%
65,693
-2,838
-4% -$364K
ATKR icon
402
Atkore
ATKR
$3.17B
$8.72M 0.01%
+121,507
New +$7.35M
FSLR icon
403
First Solar
FSLR
$24.4B
$8.71M 0.01%
100,347
-523
-0.5% -$48K
ACHC icon
404
Acadia Healthcare
ACHC
$2.95B
$8.69M 0.01%
147,230
+2,453
+2% +$133K
BAP icon
405
Credicorp
BAP
$29.6B
$8.61M 0.01%
62,512
-287,972
-82% -$44.7M
INOV
406
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$8.56M 0.01%
297,327
-7,553
-2% -$194K
LCII icon
407
LCI Industries
LCII
$2.6B
$8.54M 0.01%
63,467
+2,263
+4% +$316K
CMC icon
408
Commercial Metals
CMC
$8B
$8.54M 0.01%
266,588
-6,297
-2% -$156K
RS icon
409
Reliance Steel & Aluminium
RS
$21.8B
$8.52M 0.01%
55,598
+362
+0.7% +$48.7K
NSP icon
410
Insperity
NSP
$1.92B
$8.49M 0.01%
101,952
-386
-0.4% -$32.8K
FLWS icon
411
1-800-Flowers.com
FLWS
$262M
$8.39M 0.01%
322,591
-6,095
-2% -$181K
BECN
412
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.31M 0.01%
158,588
+4,509
+3% +$210K
BBY icon
413
Best Buy
BBY
$17.5B
$8.3M 0.01%
72,343
+60,732
+523% +$6.8M
BCC icon
414
Boise Cascade
BCC
$2.94B
$8.27M 0.01%
+136,429
New +$7.21M
AMCR icon
415
Amcor
AMCR
$21.5B
$8.24M 0.01%
142,807
+3,512
+3% +$200K
PLD icon
416
Prologis
PLD
$134B
$8.23M 0.01%
78,085
-4,441
-5% -$453K
GE icon
417
GE Aerospace
GE
$379B
$8.21M 0.01%
123,455
-73,940
-37% -$4.48M
ISBC
418
DELISTED
Investors Bancorp, Inc.
ISBC
$8.15M 0.01%
549,572
-25,368
-4% -$328K
RMD icon
419
ResMed
RMD
$32.8B
$8.13M 0.01%
41,994
+1,311
+3% +$263K
FHN icon
420
First Horizon
FHN
$12.3B
$7.99M 0.01%
464,729
+16,493
+4% +$261K
CHGG icon
421
Chegg
CHGG
$88.9M
$7.94M 0.01%
93,710
+57,541
+159% +$5.48M
HWC icon
422
Hancock Whitney
HWC
$6.34B
$7.9M 0.01%
187,024
-5,381
-3% -$212K
CENTA icon
423
Central Garden & Pet Co Class A
CENTA
$2.43B
$7.87M 0.01%
181,515
-9,724
-5% -$333K
SRE icon
424
Sempra
SRE
$56.2B
$7.87M 0.01%
119,206
+12,276
+11% +$764K
FFBC icon
425
First Financial Bancorp
FFBC
$3.58B
$7.85M 0.01%
325,561
-14,486
-4% -$319K
15 16
17
18 19

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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.