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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 | |
|---|---|---|---|---|---|---|
451
GE Aerospace
GE
$381B
| $8.3M | 0.01% |
123,663
+208
| +0.2% | +$13.9K |
|
452
Best Buy
BBY
$17.4B
| $8.28M | 0.01% |
72,044
-299
| -0.4% | -$34.9K |
|
453
Customers Bancorp
CUBI
$2.8B
| $8.28M | 0.01% |
212,287
+5,762
| +3% | +$207K |
|
|
CLDR
454
DELISTED
Cloudera, Inc.
CLDR
| $8.28M | 0.01% |
521,761
+41,879
| +9% | +$570K |
|
|
STL
455
DELISTED
Sterling Bancorp
STL
| $8.28M | 0.01% |
333,784
+31,000
| +10% | +$781K |
|
456
Brunswick
BC
$5.29B
| $8.22M | 0.01% |
82,544
+3,040
| +4% | +$310K |
|
457
Usana Health Sciences
USNA
$255M
| $8.17M | 0.01% |
79,727
+7,458
| +10% | +$749K |
|
458
Allogene Therapeutics
ALLO
$732M
| $8.12M | 0.01% |
311,306
+142,323
| +84% | +$4.06M |
|
|
TWOU
459
DELISTED
2U Inc
TWOU
| $8.08M | 0.01% |
6,460
+775
| +14% | +$895K |
|
460
Five Below
FIVE
$12.8B
| $8.04M | 0.01% |
41,591
+1,174
| +3% | +$224K |
|
461
UFP Industries
UFPI
$5.12B
| $8.01M | 0.01% |
107,771
+9,242
| +9% | +$730K |
|
462
NXP Semiconductors
NXPI
$60.7B
| $8.01M | 0.01% |
38,929
+23,949
| +160% | +$4.8M |
|
463
Greif
GEF
$4.96B
| $7.98M | 0.01% |
131,821
+9,822
| +8% | +$601K |
|
464
Rocket Pharmaceuticals
RCKT
$382M
| $7.96M | 0.01% |
+179,683
| New | +$7.8M |
|
465
Robert Half
RHI
$4.2B
| $7.96M | 0.01% |
89,418
+58,140
| +186% | +$5.07M |
|
466
Central Garden & Pet Co Class A
CENTA
$2.41B
| $7.93M | 0.01% |
205,320
+23,805
| +13% | +$976K |
|
467
First American
FAF
$7.28B
| $7.92M | 0.01% |
127,098
+7,042
| +6% | +$448K |
|
468
Tradeweb Markets
TW
$21.8B
| $7.89M | 0.01% |
93,286
+25,819
| +38% | +$2.11M |
|
469
Old Republic International
ORI
$10.2B
| $7.87M | 0.01% |
315,959
+29,164
| +10% | +$732K |
|
470
Terex
TEX
$7.85B
| $7.85M | 0.01% |
164,924
+13,142
| +9% | +$638K |
|
471
Cathay General Bancorp
CATY
$4.27B
| $7.84M | 0.01% |
199,224
+17,074
| +9% | +$703K |
|
472
Equinix
EQIX
$104B
| $7.82M | 0.01% |
9,743
-3,684
| -27% | -$2.74M |
|
473
American Water Works
AWK
$27B
| $7.81M | 0.01% |
50,699
-565,374
| -92% | -$88.1M |
|
|
MIME
474
DELISTED
Mimecast Limited
MIME
| $7.8M | 0.01% |
146,977
+7,545
| +5% | +$354K |
|
475
ITT
ITT
$19.5B
| $7.78M | 0.01% |
84,910
+6,718
| +9% | +$625K |
|
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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.