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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
MBUU icon
451
Malibu Boats
MBUU
$576M
$7.24M 0.01%
90,101
+541
+0.6% +$41.7K
LITE icon
452
Lumentum
LITE
$72.5B
$7.21M 0.01%
79,167
+428
+0.5% +$39.6K
MORN icon
453
Morningstar
MORN
$7.41B
$7.2M 0.01%
31,790
-1,542
-5% -$361K
PFPT
454
DELISTED
Proofpoint, Inc.
PFPT
$7.17M 0.01%
56,277
-76
-0.1% -$9.9K
SGMO
455
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.16M 0.01%
580,168
+19,580
+3% +$264K
ITT icon
456
ITT
ITT
$19.4B
$7.15M 0.01%
78,192
-4,191
-5% -$346K
WTS icon
457
Watts Water Technologies
WTS
$12.9B
$7.14M 0.01%
59,512
+533
+0.9% +$65K
JBL icon
458
Jabil
JBL
$38.4B
$7.13M 0.01%
136,725
-1,872
-1% -$85.3K
JACK icon
459
Jack in the Box
JACK
$358M
$7.12M 0.01%
65,013
-510
-0.8% -$51.9K
PIPR icon
460
Piper Sandler
PIPR
$5.34B
$7.11M 0.01%
259,376
-18,268
-7% -$484K
USNA icon
461
Usana Health Sciences
USNA
$250M
$7.08M 0.01%
72,269
-2,141
-3% -$195K
WWD icon
462
Woodward
WWD
$21.4B
$7.05M 0.01%
58,246
-3,113
-5% -$371K
TEX icon
463
Terex
TEX
$7.8B
$7.05M 0.01%
151,782
-3,646
-2% -$149K
GEF icon
464
Greif
GEF
$5B
$7.05M 0.01%
121,999
+1,576
+1% +$81.1K
STL
465
DELISTED
Sterling Bancorp
STL
$7M 0.01%
302,784
-21,216
-7% -$456K
ATHM icon
466
Autohome
ATHM
$2.65B
$6.98M 0.01%
74,359
-6,790
-8% -$754K
XP icon
467
XP
XP
$7.98B
$6.98M 0.01%
187,779
+52,295
+39% +$2.23M
MHO icon
468
M/I Homes
MHO
$3.82B
$6.96M 0.01%
117,038
-5,858
-5% -$304K
CHE icon
469
Chemed
CHE
$7.07B
$6.96M 0.01%
15,079
-223
-1% -$109K
HUN icon
470
Huntsman Corp
HUN
$1.78B
$6.95M 0.01%
236,045
-10,672
-4% -$299K
TSE
471
DELISTED
Trinseo
TSE
$6.93M 0.01%
108,081
+9,571
+10% +$584K
MGRC icon
472
McGrath RentCorp
MGRC
$2.94B
$6.91M 0.01%
84,728
+3,667
+5% +$281K
FAF icon
473
First American
FAF
$7.38B
$6.91M 0.01%
120,056
+4,489
+4% +$245K
MNDT
474
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.91M 0.01%
352,311
+978
+0.3% +$20.4K
MTG icon
475
MGIC Investment
MTG
$6.29B
$6.84M 0.01%
494,034
+15,934
+3% +$203K
17 18
19
20 21

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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.