We are live on ! Find out more
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
DTM icon
426
DT Midstream
DTM
$13.9B
$9.14M 0.01%
+197,658
New +$8.65M
CMC icon
427
Commercial Metals
CMC
$8B
$9.13M 0.01%
289,683
-2,509
-0.9% -$79.9K
LSI
428
DELISTED
Life Storage, Inc.
LSI
$9.11M 0.01%
77,844
+199
+0.3% +$23.7K
FANG icon
429
Diamondback Energy
FANG
$56.2B
$9.07M 0.01%
95,546
+1,004
+1% +$80.7K
CUBI icon
430
Customers Bancorp
CUBI
$2.8B
$9.05M 0.01%
209,077
-3,210
-2% -$125K
LCII icon
431
LCI Industries
LCII
$2.6B
$9.03M 0.01%
66,740
+818
+1% +$113K
HPP
432
Hudson Pacific Properties
HPP
$777M
$9.02M 0.01%
48,057
+635
+1% +$120K
CDNA icon
433
CareDx
CDNA
$2.45B
$9.01M 0.01%
145,254
+1,628
+1% +$124K
DT icon
434
Dynatrace
DT
$14.3B
$9M 0.01%
125,373
– –
RHI icon
435
Robert Half
RHI
$4.25B
$8.94M 0.01%
87,211
-2,207
-2% -$216K
QURE icon
436
uniQure
QURE
$3.13B
$8.91M 0.01%
276,931
+51,464
+23% +$1.57M
AWK icon
437
American Water Works
AWK
$26.8B
$8.9M 0.01%
52,019
+1,320
+3% +$231K
RS icon
438
Reliance Steel & Aluminium
RS
$21.8B
$8.79M 0.01%
60,313
-295
-0.5% -$44.3K
GE icon
439
GE Aerospace
GE
$379B
$8.77M 0.01%
131,789
+8,126
+7% +$522K
GEF icon
440
Greif
GEF
$5B
$8.77M 0.01%
132,522
+701
+0.5% +$43.4K
ZEN
441
DELISTED
ZENDESK INC
ZEN
$8.75M 0.01%
74,982
+69,445
+1,254% +$8.97M
JBL icon
442
Jabil
JBL
$38.4B
$8.72M 0.01%
147,803
+83
+0.1% +$4.93K
XRAY icon
443
Dentsply Sirona
XRAY
$2.27B
$8.65M 0.01%
146,431
+36,352
+33% +$2.24M
FAF icon
444
First American
FAF
$7.38B
$8.59M 0.01%
126,960
-138
-0.1% -$9.22K
VVV icon
445
Valvoline
VVV
$4.25B
$8.52M 0.01%
266,254
-1,136
-0.4% -$35.2K
CRSP icon
446
CRISPR Therapeutics
CRSP
$5.22B
$8.5M 0.01%
+75,600
New +$9.49M
BECN
447
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.47M 0.01%
171,584
-1,471
-0.9% -$76.2K
CHGG icon
448
Chegg
CHGG
$88.9M
$8.46M 0.01%
124,470
+21,977
+21% +$1.79M
FFBC icon
449
First Financial Bancorp
FFBC
$3.58B
$8.42M 0.01%
354,958
+361
+0.1% +$8.26K
EME icon
450
Emcor
EME
$36.8B
$8.39M 0.01%
70,355
-341
-0.5% -$40.9K
16 17
18
19 20

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.