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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
THG icon
501
Hanover Insurance
THG
$7.74B
$6.48M 0.01%
49,491
+276
+0.6% +$33.3K
AEL
502
DELISTED
American Equity Investment Life Holding Company
AEL
$6.46M 0.01%
208,122
+4,195
+2% +$125K
KRC icon
503
Kilroy Realty
KRC
$4.22B
$6.46M 0.01%
97,114
+13,618
+16% +$842K
OSIS icon
504
OSI Systems
OSIS
$3.82B
$6.45M 0.01%
66,514
+2,299
+4% +$218K
WKC icon
505
World Kinect Corp
WKC
$1.89B
$6.45M 0.01%
179,524
-4,482
-2% -$152K
O icon
506
Realty Income
O
$59.2B
$6.43M 0.01%
104,471
+28,848
+38% +$1.71M
RRX icon
507
Regal Rexnord
RRX
$11.5B
$6.43M 0.01%
44,269
-2,646
-6% -$363K
BCPC
508
Balchem Corp
BCPC
$5.73B
$6.42M 0.01%
50,794
-1,714
-3% -$208K
HAE icon
509
Haemonetics
HAE
$4.16B
$6.41M 0.01%
57,008
+1,638
+3% +$203K
PLNT icon
510
Planet Fitness
PLNT
$3.65B
$6.41M 0.01%
83,537
+68
+0.1% +$5.4K
ALGN icon
511
Align Technology
ALGN
$12.4B
$6.39M 0.01%
11,952
+1,390
+13% +$768K
MWA icon
512
Mueller Water Products
MWA
$4.09B
$6.37M 0.01%
455,628
+3,710
+0.8% +$48.1K
XIFR
513
XPLR Infrastructure LP
XIFR
$1.08B
$6.35M 0.01%
87,993
-6,324
-7% -$486K
NFG icon
514
National Fuel Gas
NFG
$7.77B
$6.35M 0.01%
126,213
-9,575
-7% -$435K
ORI icon
515
Old Republic International
ORI
$10.3B
$6.33M 0.01%
286,795
-19,923
-6% -$399K
SLGN icon
516
Silgan Holdings
SLGN
$4.3B
$6.33M 0.01%
149,342
-8,709
-6% -$340K
NATI
517
DELISTED
National Instruments Corp
NATI
$6.32M 0.01%
+147,139
New +$6.47M
SMTC icon
518
Semtech
SMTC
$13B
$6.29M 0.01%
90,990
-1,265
-1% -$92.9K
AROC icon
519
Archrock
AROC
$5.84B
$6.29M 0.01%
672,273
-12,463
-2% -$122K
STAG icon
520
STAG Industrial
STAG
$7.12B
$6.28M 0.01%
186,759
-3,058
-2% -$97.6K
SBGI icon
521
Sinclair Inc
SBGI
$1B
$6.24M 0.01%
+210,649
New +$7.01M
QLYS icon
522
Qualys
QLYS
$6.47B
$6.23M 0.01%
59,453
+542
+0.9% +$60.7K
IART icon
523
Integra LifeSciences
IART
$1.35B
$6.21M 0.01%
89,947
-5,914
-6% -$401K
EHTH icon
524
eHealth
EHTH
$39.7M
$6.21M 0.01%
84,004
+1,746
+2% +$112K
EXEL icon
525
Exelixis
EXEL
$12.5B
$6.21M 0.01%
275,443
-18,530
-6% -$418K
19 20
21
22 23

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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.