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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
+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
Cap. Flow
+$1.22B
Cap. Flow %
1.64%
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$201M
2
SWK icon
Stanley Black & Decker
SWK
+$190M
3
MDLZ icon
Mondelez International
MDLZ
+$187M
4
NKE icon
Nike
NKE
+$119M
5
MRK icon
Merck
MRK
+$118M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$335M
2
AMGN icon
Amgen
AMGN
+$243M
3
CSCO icon
Cisco
CSCO
+$167M
4
LLY icon
Eli Lilly
LLY
+$154M
5
TGT icon
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
ORCL icon
26
Oracle
ORCL
$435B
$617M 0.83%
7,924,151
-4,276,646
-35% -$335M
C icon
27
Citigroup
C
$227B
$564M 0.75%
7,972,744
+423,268
+6% +$31.3M
RSG icon
28
Republic Services
RSG
$65.7B
$552M 0.74%
5,020,384
-13,524
-0.3% -$1.45M
VZ icon
29
Verizon
VZ
$195B
$544M 0.73%
9,710,950
-255,014
-3% -$14.6M
NKE icon
30
Nike
NKE
$62.5B
$530M 0.71%
3,428,369
+881,405
+35% +$119M
IBM icon
31
IBM
IBM
$223B
$520M 0.7%
3,707,270
-561,131
-13% -$76.7M
LRCX icon
32
Lam Research
LRCX
$383B
$507M 0.68%
7,788,420
-1,013,980
-12% -$64M
BABA icon
33
Alibaba
BABA
$317B
$499M 0.67%
2,201,332
+62,868
+3% +$14M
HD icon
34
Home Depot
HD
$350B
$490M 0.66%
1,536,585
-35,306
-2% -$11.2M
FISV
35
Fiserv Inc
FISV
$27.8B
$482M 0.64%
4,509,476
+892,533
+25% +$104M
MCK icon
36
McKesson
MCK
$103B
$466M 0.62%
2,436,263
+431,982
+22% +$83.4M
NVDA icon
37
NVIDIA
NVDA
$5.27T
$465M 0.62%
23,249,000
+95,600
+0.4% +$1.53M
PFE icon
38
Pfizer
PFE
$154B
$445M 0.6%
11,372,814
-96,375
-0.8% -$3.75M
ADBE icon
39
Adobe
ADBE
$109B
$433M 0.58%
739,866
-83,897
-10% -$43.2M
ACN icon
40
Accenture
ACN
$109B
$429M 0.57%
1,455,108
-10,417
-0.7% -$2.98M
TXN icon
41
Texas Instruments
TXN
$256B
$423M 0.57%
2,199,832
+99,845
+5% +$18.7M
PEG icon
42
Public Service Enterprise Group
PEG
$37.2B
$421M 0.56%
7,041,121
+178,474
+3% +$11M
INFY icon
43
Infosys
INFY
$50.9B
$419M 0.56%
19,761,611
-264,313
-1% -$5.05M
TGT icon
44
Target
TGT
$69B
$419M 0.56%
1,731,255
-687,478
-28% -$150M
ABBV icon
45
AbbVie
ABBV
$438B
$414M 0.55%
3,673,770
+237,573
+7% +$26.8M
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$406M 0.54%
1,167,074
-15,545
-1% -$4.99M
SBUX icon
47
Starbucks
SBUX
$119B
$395M 0.53%
3,533,602
+176,682
+5% +$20M
VMW
48
DELISTED
VMware, Inc
VMW
$393M 0.53%
2,454,385
+204,719
+9% +$32.8M
SPGI icon
49
S&P Global
SPGI
$121B
$377M 0.5%
919,139
+59,963
+7% +$23M
CRM icon
50
Salesforce
CRM
$162B
$370M 0.5%
1,514,924
+73,291
+5% +$16.9M
1
2
3 4 5

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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.