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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 | |
|---|---|---|---|---|---|---|
401
Acadia Healthcare
ACHC
$2.81B
| $9.87M | 0.01% |
157,306
+10,076
| +7% | +$632K |
|
|
PDM
402
Piedmont Realty Trust
PDM
$1.2B
| $9.82M | 0.01% |
531,535
+212,607
| +67% | +$3.96M |
|
403
First Solar
FSLR
$24B
| $9.81M | 0.01% |
108,435
+8,088
| +8% | +$640K |
|
404
Concentrix
CNXC
$1.52B
| $9.77M | 0.01% |
60,784
-334,034
| -85% | -$51.4M |
|
|
AAMI
405
Acadian Asset Management
AAMI
$3.3B
| $9.76M | 0.01% |
416,385
+38,084
| +10% | +$867K |
|
406
Sabra Healthcare REIT
SBRA
$5.15B
| $9.7M | 0.01% |
533,049
+150,814
| +39% | +$2.69M |
|
407
Simply Good Foods
SMPL
$989M
| $9.61M | 0.01% |
263,154
+20,124
| +8% | +$688K |
|
408
Ligand Pharmaceuticals
LGND
$5.75B
| $9.59M | 0.01% |
117,122
+13,074
| +13% | +$1.09M |
|
|
RDFN
409
DELISTED
Redfin
RDFN
| $9.46M | 0.01% |
+149,202
| New | +$9.12M |
|
410
Cencora
COR
$59.2B
| $9.41M | 0.01% |
82,169
-12,577
| -13% | -$1.49M |
|
411
Watts Water Technologies
WTS
$12.8B
| $9.4M | 0.01% |
64,452
+4,940
| +8% | +$653K |
|
412
Atkore
ATKR
$3.17B
| $9.37M | 0.01% |
131,987
+10,480
| +9% | +$798K |
|
|
SNV
413
DELISTED
Synovus
SNV
| $9.37M | 0.01% |
213,467
+19,337
| +10% | +$908K |
|
414
Tenable Holdings
TENB
$4.41B
| $9.32M | 0.01% |
225,320
+65,494
| +41% | +$2.66M |
|
415
Piper Sandler
PIPR
$5.55B
| $9.28M | 0.01% |
286,616
+27,240
| +11% | +$834K |
|
416
Cousins Properties
CUZ
$4.93B
| $9.23M | 0.01% |
251,097
+83,653
| +50% | +$3.08M |
|
|
HPP
417
Hudson Pacific Properties
HPP
$787M
| $9.23M | 0.01% |
47,422
+19,564
| +70% | +$3.87M |
|
|
BECN
418
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.21M | 0.01% |
173,055
+14,467
| +9% | +$808K |
|
419
Reliance Steel & Aluminium
RS
$21.7B
| $9.15M | 0.01% |
60,608
+5,010
| +9% | +$814K |
|
420
Hancock Whitney
HWC
$6.37B
| $9.13M | 0.01% |
205,375
+18,351
| +10% | +$854K |
|
421
Gibraltar Industries
ROCK
$1.45B
| $9.12M | 0.01% |
119,500
+8,214
| +7% | +$679K |
|
422
Morningstar
MORN
$7.75B
| $9.09M | 0.01% |
35,349
+3,559
| +11% | +$864K |
|
423
XP
XP
$8.18B
| $9.03M | 0.01% |
207,306
+19,527
| +10% | +$807K |
|
424
Gentherm
THRM
$1.32B
| $9.02M | 0.01% |
126,884
+5,760
| +5% | +$420K |
|
425
Commercial Metals
CMC
$7.98B
| $8.98M | 0.01% |
292,192
+25,604
| +10% | +$793K |
|
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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.