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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
NXPI icon
476
NXP Semiconductors
NXPI
$58.9B
$7.79M 0.01%
39,051
+122
+0.3% +$25.3K
R icon
477
Ryder
R
$10.1B
$7.78M 0.01%
92,184
+19,018
+26% +$1.46M
SIVB
478
DELISTED
SVB Financial Group
SIVB
$7.77M 0.01%
11,684
+1,284
+12% +$745K
MWA icon
479
Mueller Water Products
MWA
$4.09B
$7.7M 0.01%
484,002
-1,175
-0.2% -$18.1K
HUN icon
480
Huntsman Corp
HUN
$1.78B
$7.69M 0.01%
257,648
+9,032
+4% +$238K
RDFN
481
DELISTED
Redfin
RDFN
$7.62M 0.01%
149,455
+253
+0.2% +$13.7K
FUL icon
482
H.B. Fuller
FUL
$3.24B
$7.62M 0.01%
114,725
-328
-0.3% -$21.2K
UFPI icon
483
UFP Industries
UFPI
$5.06B
$7.58M 0.01%
107,213
-558
-0.5% -$40.5K
CHE icon
484
Chemed
CHE
$7.07B
$7.56M 0.01%
15,973
-76
-0.5% -$35.8K
FIVE icon
485
Five Below
FIVE
$13.2B
$7.55M 0.01%
42,182
+591
+1% +$118K
PLD icon
486
Prologis
PLD
$134B
$7.5M 0.01%
58,770
– –
CARG icon
487
CarGurus
CARG
$3.29B
$7.49M 0.01%
241,490
+6,553
+3% +$191K
NFG icon
488
National Fuel Gas
NFG
$7.77B
$7.45M 0.01%
139,406
-1,694
-1% -$87.8K
MXL icon
489
MaxLinear
MXL
$6.74B
$7.45M 0.01%
146,991
+29
+0% +$1.4K
BBY icon
490
Best Buy
BBY
$17.5B
$7.45M 0.01%
70,324
-1,720
-2% -$193K
XIFR
491
XPLR Infrastructure LP
XIFR
$1.08B
$7.43M 0.01%
99,337
+1,429
+1% +$111K
PII icon
492
Polaris
PII
$3.9B
$7.42M 0.01%
60,112
-1,134
-2% -$144K
LITE icon
493
Lumentum
LITE
$72.5B
$7.4M 0.01%
87,096
-365
-0.4% -$30.6K
LECO icon
494
Lincoln Electric
LECO
$15.6B
$7.4M 0.01%
56,290
+34
+0.1% +$4.63K
OSK icon
495
Oshkosh
OSK
$9.61B
$7.39M 0.01%
70,333
-591
-0.8% -$67.9K
QRVO icon
496
Qorvo
QRVO
$8.67B
$7.39M 0.01%
43,055
– –
CENTA icon
497
Central Garden & Pet Co Class A
CENTA
$2.43B
$7.38M 0.01%
207,386
+2,066
+1% +$71.4K
ORI icon
498
Old Republic International
ORI
$10.3B
$7.37M 0.01%
314,076
-1,883
-0.6% -$46.6K
JACK icon
499
Jack in the Box
JACK
$358M
$7.36M 0.01%
74,465
-465
-0.6% -$48.5K
MYGN icon
500
Myriad Genetics
MYGN
$309M
$7.36M 0.01%
222,591
+3,149
+1% +$105K
18 19
20
21 22

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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.