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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
MBUU icon
476
Malibu Boats
MBUU
$568M
$7.75M 0.01%
105,621
+15,520
+17% +$1.24M
WWD icon
477
Woodward
WWD
$21.3B
$7.69M 0.01%
62,612
+4,366
+7% +$537K
MNDT
478
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.69M 0.01%
380,273
+27,962
+8% +$573K
SGMO
479
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.64M 0.01%
637,890
+57,722
+10% +$654K
CHE icon
480
Chemed
CHE
$7.04B
$7.62M 0.01%
16,049
+970
+6% +$466K
PZZA icon
481
Papa John's
PZZA
$796M
$7.59M 0.01%
72,675
+3,271
+5% +$317K
DCI icon
482
Donaldson
DCI
$11.2B
$7.54M 0.01%
118,723
+14,703
+14% +$909K
EVTC icon
483
Evertec
EVTC
$1.81B
$7.48M 0.01%
171,409
+12,320
+8% +$520K
MGRC icon
484
McGrath RentCorp
MGRC
$2.93B
$7.48M 0.01%
91,677
+6,949
+8% +$573K
XIFR
485
XPLR Infrastructure LP
XIFR
$1.08B
$7.48M 0.01%
97,908
+9,915
+11% +$709K
TDC icon
486
Teradata
TDC
$2.52B
$7.46M 0.01%
+149,204
New +$6.79M
LECO icon
487
Lincoln Electric
LECO
$15.5B
$7.41M 0.01%
56,256
+3,834
+7% +$491K
MHO icon
488
M/I Homes
MHO
$3.83B
$7.41M 0.01%
126,269
+9,231
+8% +$596K
MDU icon
489
MDU Resources
MDU
$4.32B
$7.41M 0.01%
621,400
+74,313
+14% +$931K
KRC icon
490
Kilroy Realty
KRC
$4.23B
$7.38M 0.01%
105,946
+8,832
+9% +$612K
NFG icon
491
National Fuel Gas
NFG
$7.75B
$7.37M 0.01%
141,100
+14,887
+12% +$772K
CASY icon
492
Casey's General Stores
CASY
$30.9B
$7.37M 0.01%
37,854
+3,531
+10% +$760K
OLED icon
493
Universal Display
OLED
$4.23B
$7.36M 0.01%
33,086
+30,341
+1,105% +$6.65M
HRC
494
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.33M 0.01%
64,558
+5,386
+9% +$603K
STAG icon
495
STAG Industrial
STAG
$7.13B
$7.33M 0.01%
195,820
+9,061
+5% +$330K
DT icon
496
Dynatrace
DT
$14.4B
$7.32M 0.01%
125,373
+78,684
+169% +$4.11M
FUL icon
497
H.B. Fuller
FUL
$3.29B
$7.32M 0.01%
115,053
+7,770
+7% +$521K
VECO icon
498
Veeco
VECO
$3.27B
$7.29M 0.01%
303,287
+14,860
+5% +$340K
MMS icon
499
Maximus
MMS
$2.82B
$7.26M 0.01%
82,588
+6,846
+9% +$627K
TTD icon
500
Trade Desk
TTD
$6.28B
$7.25M 0.01%
93,660
+71,880
+330% +$4.59M
18 19
20
21 22

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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.