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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
VZ icon
26
Verizon
VZ
$196B
$579M 0.84%
9,965,964
-208,561
-2% -$11.8M
C icon
27
Citigroup
C
$228B
$552M 0.8%
7,549,476
+150,413
+2% +$10M
IBM icon
28
IBM
IBM
$224B
$543M 0.79%
4,268,401
-128,751
-3% -$15.4M
LRCX icon
29
Lam Research
LRCX
$389B
$527M 0.77%
8,802,400
-520,650
-6% -$28.4M
RSG icon
30
Republic Services
RSG
$66.2B
$499M 0.72%
5,033,908
+2,997,759
+147% +$281M
AKAM icon
31
Akamai
AKAM
$16.8B
$491M 0.71%
4,803,604
+1,696,661
+55% +$175M
BABA icon
32
Alibaba
BABA
$307B
$489M 0.71%
2,138,464
-77,270
-3% -$19M
TGT icon
33
Target
TGT
$69.1B
$486M 0.7%
2,418,733
-873,298
-27% -$163M
HD icon
34
Home Depot
HD
$354B
$481M 0.7%
1,571,891
+2,147
+0.1% +$592K
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$434M 0.63%
953,037
+103,428
+12% +$49.4M
FISV
36
Fiserv Inc
FISV
$28.1B
$434M 0.63%
3,616,943
-294,635
-8% -$33.8M
PFE icon
37
Pfizer
PFE
$152B
$414M 0.6%
11,469,189
+505,540
+5% +$17.9M
PEG icon
38
Public Service Enterprise Group
PEG
$37.5B
$408M 0.59%
6,862,647
-486,720
-7% -$28.1M
ACN icon
39
Accenture
ACN
$109B
$407M 0.59%
1,465,525
-95,129
-6% -$24.6M
TXN icon
40
Texas Instruments
TXN
$256B
$396M 0.57%
2,099,987
+67,983
+3% +$11.8M
ADBE icon
41
Adobe
ADBE
$105B
$392M 0.57%
823,763
-23,119
-3% -$10.8M
MCK icon
42
McKesson
MCK
$105B
$390M 0.57%
2,004,281
-117,018
-6% -$21.4M
INFY icon
43
Infosys
INFY
$51.1B
$375M 0.54%
20,025,924
-3,454,720
-15% -$62.6M
SBUX icon
44
Starbucks
SBUX
$121B
$372M 0.54%
3,356,920
-72,081
-2% -$7.57M
ABBV icon
45
AbbVie
ABBV
$442B
$370M 0.54%
3,436,197
-136,528
-4% -$14.6M
ADP icon
46
Automatic Data Processing
ADP
$108B
$370M 0.54%
1,974,093
-148,204
-7% -$25.7M
INTC icon
47
Intel
INTC
$489B
$355M 0.51%
5,550,959
-970,636
-15% -$57.8M
URI icon
48
United Rentals
URI
$71.8B
$349M 0.51%
1,041,450
-98,084
-9% -$27.8M
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$345M 0.5%
2,471,273
+104,091
+4% +$14M
META icon
50
Meta Platforms (Facebook)
META
$1.54T
$345M 0.5%
1,182,619
-65,276
-5% -$17.6M
1
2
3 4 5

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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.