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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
AKAM icon
26
Akamai
AKAM
$16.8B
$623M 0.81%
5,838,046
+472,680
+9% +$54M
MCK icon
27
McKesson
MCK
$104B
$618M 0.8%
2,994,486
+558,223
+23% +$112M
VZ icon
28
Verizon
VZ
$196B
$589M 0.77%
10,837,092
+1,126,142
+12% +$62.3M
C icon
29
Citigroup
C
$228B
$574M 0.75%
8,067,846
+95,102
+1% +$6.65M
KO icon
30
Coca-Cola
KO
$373B
$560M 0.73%
10,569,191
+9,051,317
+596% +$505M
MDLZ icon
31
Mondelez International
MDLZ
$78.5B
$534M 0.69%
9,028,005
+3,461,459
+62% +$215M
HD icon
32
Home Depot
HD
$354B
$527M 0.69%
1,573,847
+37,262
+2% +$12.2M
PFE icon
33
Pfizer
PFE
$152B
$496M 0.65%
11,326,223
-46,591
-0.4% -$2.06M
FISV
34
Fiserv Inc
FISV
$28.1B
$495M 0.64%
4,485,671
-23,805
-0.5% -$2.66M
IBM icon
35
IBM
IBM
$224B
$492M 0.64%
3,674,404
-32,866
-0.9% -$4.39M
NVDA icon
36
NVIDIA
NVDA
$5.26T
$479M 0.62%
22,921,100
-327,900
-1% -$6.81M
NKE icon
37
Nike
NKE
$60.7B
$464M 0.6%
3,153,303
-275,066
-8% -$44.8M
ACN icon
38
Accenture
ACN
$109B
$458M 0.6%
1,414,630
-40,478
-3% -$13.2M
SBUX icon
39
Starbucks
SBUX
$121B
$445M 0.58%
3,982,479
+448,877
+13% +$52.6M
LRCX icon
40
Lam Research
LRCX
$389B
$445M 0.58%
7,772,710
-15,710
-0.2% -$956K
CTSH icon
41
Cognizant
CTSH
$26.4B
$435M 0.57%
5,736,444
+1,763,781
+44% +$130M
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$433M 0.56%
737,667
+18,078
+3% +$9.92M
PEG icon
43
Public Service Enterprise Group
PEG
$37.4B
$429M 0.56%
6,966,842
-74,279
-1% -$4.64M
TXN icon
44
Texas Instruments
TXN
$257B
$425M 0.55%
2,190,003
-9,829
-0.4% -$1.87M
ZBH icon
45
Zimmer Biomet
ZBH
$18.6B
$422M 0.55%
2,902,104
+1,165,535
+67% +$171M
ADBE icon
46
Adobe
ADBE
$105B
$419M 0.55%
721,300
-18,566
-3% -$11.7M
IFF icon
47
International Flavors & Fragrances
IFF
$21.8B
$418M 0.54%
3,091,991
+735,993
+31% +$108M
CRM icon
48
Salesforce
CRM
$161B
$416M 0.54%
1,531,382
+16,458
+1% +$4.18M
SNPS icon
49
Synopsys
SNPS
$78.5B
$411M 0.54%
1,347,847
+81,720
+6% +$24.8M
ORCL icon
50
Oracle
ORCL
$417B
$408M 0.53%
4,512,288
-3,411,863
-43% -$301M
1
2
3 4 5

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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.