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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 | |
|---|---|---|---|---|---|---|
426
First Horizon
FHN
$12B
| $8.89M | 0.01% |
514,593
+49,864
| +11% | +$905K |
|
427
Diamondback Energy
FANG
$56.5B
| $8.88M | 0.01% |
+94,542
| New | +$7.79M |
|
428
Datadog
DDOG
$88.6B
| $8.87M | 0.01% |
85,198
+74,822
| +721% | +$6.76M |
|
429
Oshkosh
OSK
$9.62B
| $8.84M | 0.01% |
70,924
+5,494
| +8% | +$695K |
|
430
Popular Inc
BPOP
$11.2B
| $8.8M | 0.01% |
117,321
+10,293
| +10% | +$788K |
|
431
Hilltop Holdings
HTH
$2.24B
| $8.77M | 0.01% |
240,873
+20,127
| +9% | +$718K |
|
432
Western Digital
WDC
$151B
| $8.76M | 0.01% |
162,921
-25,528
| -14% | -$1.38M |
|
433
Emcor
EME
$36B
| $8.71M | 0.01% |
70,696
+6,075
| +9% | +$741K |
|
434
Box
BOX
$4.55B
| $8.7M | 0.01% |
340,468
+20,408
| +6% | +$476K |
|
435
Valvoline
VVV
$4.21B
| $8.68M | 0.01% |
267,390
+20,971
| +9% | +$652K |
|
436
LCI Industries
LCII
$2.61B
| $8.66M | 0.01% |
65,922
+2,455
| +4% | +$345K |
|
|
ZNGA
437
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.62M | 0.01% |
810,609
+59,811
| +8% | +$630K |
|
438
Jabil
JBL
$37.4B
| $8.59M | 0.01% |
147,720
+10,995
| +8% | +$605K |
|
439
Boise Cascade
BCC
$2.98B
| $8.57M | 0.01% |
146,807
+10,378
| +8% | +$673K |
|
440
Zumiez
ZUMZ
$322M
| $8.56M | 0.01% |
174,679
+7,945
| +5% | +$357K |
|
|
ISBC
441
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.54M | 0.01% |
599,135
+49,563
| +9% | +$732K |
|
442
C.H. Robinson
CHRW
$17B
| $8.53M | 0.01% |
91,010
+83,695
| +1,144% | +$8.16M |
|
443
Chegg
CHGG
$92.8M
| $8.52M | 0.01% |
102,493
+8,783
| +9% | +$728K |
|
|
MAXR
444
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.45M | 0.01% |
211,665
+205,221
| +3,185% | +$7.31M |
|
445
Qorvo
QRVO
$8.53B
| $8.42M | 0.01% |
43,055
+1,091
| +3% | +$201K |
|
446
Polaris
PII
$3.99B
| $8.39M | 0.01% |
61,246
+5,699
| +10% | +$773K |
|
447
Patrick Industries
PATK
$2.81B
| $8.38M | 0.01% |
172,227
+14,434
| +9% | +$826K |
|
448
First Financial Bancorp
FFBC
$3.57B
| $8.38M | 0.01% |
354,597
+29,036
| +9% | +$721K |
|
449
Jack in the Box
JACK
$341M
| $8.35M | 0.01% |
74,930
+9,917
| +15% | +$1.16M |
|
|
LSI
450
DELISTED
Life Storage, Inc.
LSI
| $8.34M | 0.01% |
77,645
+5,532
| +8% | +$544K |
|
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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.