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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
OSK icon
426
Oshkosh
OSK
$9.61B
$7.84M 0.01%
65,430
-3,466
-5% -$359K
AAMI
427
Acadian Asset Management
AAMI
$3.27B
$7.83M 0.01%
378,301
-17,344
-4% -$342K
HOME
428
DELISTED
At Home Group Inc.
HOME
$7.8M 0.01%
275,880
-9,959
-3% -$250K
QRVO icon
429
Qorvo
QRVO
$8.67B
$7.7M 0.01%
41,964
+3,911
+10% +$687K
ZNGA
430
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.67M 0.01%
750,798
-16,571
-2% -$173K
SFM icon
431
Sprouts Farmers Market
SFM
$8.03B
$7.66M 0.01%
278,248
+1,286
+0.5% +$29.2K
PRFT
432
DELISTED
Perficient Inc
PRFT
$7.63M 0.01%
129,215
-3,308
-2% -$187K
BC icon
433
Brunswick
BC
$5.21B
$7.63M 0.01%
79,504
+1,709
+2% +$157K
FIVE icon
434
Five Below
FIVE
$13.2B
$7.61M 0.01%
40,417
+768
+2% +$145K
HTH icon
435
Hilltop Holdings
HTH
$2.25B
$7.59M 0.01%
220,746
-9,018
-4% -$296K
EPRT icon
436
Essential Properties Realty Trust
EPRT
$6.62B
$7.58M 0.01%
326,630
+7,236
+2% +$162K
BPOP icon
437
Popular Inc
BPOP
$11.2B
$7.57M 0.01%
107,028
-2,301
-2% -$149K
KBH icon
438
KB Home
KBH
$3.42B
$7.57M 0.01%
160,156
-87
-0.1% -$3.59K
CHTR icon
439
Charter Communications
CHTR
$17.9B
$7.53M 0.01%
12,018
-11
-0.1% -$6.87K
CATY icon
440
Cathay General Bancorp
CATY
$4.3B
$7.52M 0.01%
182,150
-5,997
-3% -$231K
PII icon
441
Polaris
PII
$3.9B
$7.5M 0.01%
55,547
-4,320
-7% -$527K
SMPL icon
442
Simply Good Foods
SMPL
$968M
$7.49M 0.01%
243,030
+89,053
+58% +$2.65M
BOX icon
443
Box
BOX
$4.48B
$7.45M 0.01%
320,060
+11,445
+4% +$223K
CASY icon
444
Casey's General Stores
CASY
$31B
$7.43M 0.01%
34,323
-2,250
-6% -$450K
AMN icon
445
AMN Healthcare
AMN
$1.26B
$7.4M 0.01%
100,110
+3,011
+3% +$224K
UFPI icon
446
UFP Industries
UFPI
$5.06B
$7.39M 0.01%
98,529
-2,999
-3% -$188K
ZUMZ icon
447
Zumiez
ZUMZ
$318M
$7.36M 0.01%
166,734
+5,932
+4% +$264K
EME icon
448
Emcor
EME
$36.8B
$7.33M 0.01%
64,621
-3,860
-6% -$387K
SYKE
449
DELISTED
SYKES Enterprises Inc
SYKE
$7.27M 0.01%
163,641
+1,068
+0.7% +$45.1K
HI
450
DELISTED
Hillenbrand
HI
$7.25M 0.01%
149,566
-3,354
-2% -$154K
16 17
18
19 20

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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.