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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
+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
FHN icon
451
First Horizon
FHN
$12.3B
$8.36M 0.01%
505,339
-9,254
-2% -$147K
CATY icon
452
Cathay General Bancorp
CATY
$4.3B
$8.36M 0.01%
197,787
-1,437
-0.7% -$56K
PINS icon
453
Pinterest
PINS
$13B
$8.32M 0.01%
162,996
+4,035
+3% +$248K
AZTA icon
454
Azenta
AZTA
$1.47B
$8.31M 0.01%
+79,681
New +$7.14M
ROCK icon
455
Gibraltar Industries
ROCK
$1.46B
$8.31M 0.01%
119,666
+166
+0.1% +$11.9K
STL
456
DELISTED
Sterling Bancorp
STL
$8.3M 0.01%
331,422
-2,362
-0.7% -$53.5K
HTH icon
457
Hilltop Holdings
HTH
$2.25B
$8.24M 0.01%
247,247
+6,374
+3% +$211K
EQIX icon
458
Equinix
EQIX
$105B
$8.21M 0.01%
10,170
+427
+4% +$355K
RCKT icon
459
Rocket Pharmaceuticals
RCKT
$374M
$8.19M 0.01%
272,268
+92,585
+52% +$3.37M
BCC icon
460
Boise Cascade
BCC
$2.94B
$8.19M 0.01%
146,757
-50
-0% -$2.72K
CHRW icon
461
C.H. Robinson
CHRW
$17.1B
$8.16M 0.01%
92,005
+995
+1% +$90K
EVTC icon
462
Evertec
EVTC
$1.82B
$8.13M 0.01%
171,624
+215
+0.1% +$9.7K
BCPC
463
Balchem Corp
BCPC
$5.73B
$8.12M 0.01%
55,122
+2
+0% +$271
BC icon
464
Brunswick
BC
$5.21B
$8.1M 0.01%
82,073
-471
-0.6% -$46.9K
SBRA icon
465
Sabra Healthcare REIT
SBRA
$5.16B
$8M 0.01%
531,981
-1,068
-0.2% -$18K
BOX icon
466
Box
BOX
$4.48B
$7.96M 0.01%
334,174
-6,294
-2% -$155K
MTG icon
467
MGIC Investment
MTG
$6.29B
$7.93M 0.01%
523,044
-995
-0.2% -$14.4K
ALLO icon
468
Allogene Therapeutics
ALLO
$714M
$7.92M 0.01%
305,411
-5,895
-2% -$140K
ABM icon
469
ABM Industries
ABM
$2.84B
$7.92M 0.01%
+171,607
New +$7.95M
PBH icon
470
Prestige Consumer Healthcare
PBH
$2.48B
$7.92M 0.01%
137,945
-720
-0.5% -$39.5K
VIPS icon
471
Vipshop
VIPS
$6.94B
$7.91M 0.01%
696,130
+1,322
+0.2% +$20.8K
HAPN
472
Happen Inc
HAPN
$2.25B
$7.89M 0.01%
290,318
-89
-0% -$2.2K
STAG icon
473
STAG Industrial
STAG
$7.12B
$7.87M 0.01%
195,959
+139
+0.1% +$5.68K
MHO icon
474
M/I Homes
MHO
$3.82B
$7.84M 0.01%
131,504
+5,235
+4% +$321K
EFX icon
475
Equifax
EFX
$21.2B
$7.81M 0.01%
30,247
+5,612
+23% +$1.46M
17 18
19
20 21

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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.