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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
(+8.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$201M |
| 2 |
Stanley Black & Decker
SWK
|
+$190M |
| 3 |
Mondelez International
MDLZ
|
+$187M |
| 4 |
Nike
NKE
|
+$119M |
| 5 |
Merck
MRK
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$335M |
| 2 |
Amgen
AMGN
|
+$243M |
| 3 |
Cisco
CSCO
|
+$167M |
| 4 |
Eli Lilly
LLY
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FOLD
501
DELISTED
Amicus Therapeutics
FOLD
| $7.24M | 0.01% |
+751,443
| New | +$7.33M |
|
|
BCPC
502
Balchem Corp
BCPC
$5.68B
| $7.24M | 0.01% |
55,120
+4,326
| +9% | +$557K |
|
503
Prestige Consumer Healthcare
PBH
$2.5B
| $7.22M | 0.01% |
138,665
+13,248
| +11% | +$636K |
|
504
Planet Fitness
PLNT
$3.66B
| $7.19M | 0.01% |
95,500
+11,963
| +14% | +$952K |
|
505
Lumentum
LITE
$70.2B
| $7.17M | 0.01% |
87,461
+8,294
| +10% | +$697K |
|
506
Teledyne Technologies
TDY
$31.5B
| $7.15M | 0.01% |
17,081
+817
| +5% | +$347K |
|
507
MGIC Investment
MTG
$6.29B
| $7.13M | 0.01% |
524,039
+30,005
| +6% | +$431K |
|
508
OSI Systems
OSIS
$3.79B
| $7.12M | 0.01% |
70,081
+3,567
| +5% | +$347K |
|
509
Hanover Insurance
THG
$7.77B
| $7.12M | 0.01% |
52,461
+2,970
| +6% | +$407K |
|
510
JELD-WEN Holding
JELD
$163M
| $7.09M | 0.01% |
270,039
+25,727
| +11% | +$728K |
|
511
Viavi Solutions
VIAV
$10.4B
| $7.08M | 0.01% |
400,921
+35,579
| +10% | +$600K |
|
|
ILPT
512
Industrial Logistics Properties Trust
ILPT
$597M
| $7.08M | 0.01% |
270,762
+21,251
| +9% | +$534K |
|
513
Crane NXT
CXT
$2.9B
| $7.06M | 0.01% |
219,941
+19,122
| +10% | +$624K |
|
514
Prologis
PLD
$132B
| $7.03M | 0.01% |
58,770
-19,315
| -25% | -$2.26M |
|
515
KB Home
KBH
$3.45B
| $7.01M | 0.01% |
172,153
+11,997
| +7% | +$553K |
|
|
HI
516
DELISTED
Hillenbrand
HI
| $7M | 0.01% |
158,895
+9,329
| +6% | +$435K |
|
517
Emergent Biosolutions
EBS
$228M
| $7M | 0.01% |
111,138
+9,494
| +9% | +$610K |
|
|
NATI
518
DELISTED
National Instruments Corp
NATI
| $7M | 0.01% |
165,481
+18,342
| +12% | +$772K |
|
519
Mueller Water Products
MWA
$4.04B
| $7M | 0.01% |
485,177
+29,549
| +6% | +$424K |
|
520
D.R. Horton
DHI
$40.7B
| $6.97M | 0.01% |
77,119
-43,800
| -36% | -$4.11M |
|
521
Dentsply Sirona
XRAY
$2.25B
| $6.96M | 0.01% |
110,079
+62,763
| +133% | +$4.13M |
|
522
Fiverr
FVRR
$311M
| $6.95M | 0.01% |
28,661
+1,329
| +5% | +$276K |
|
|
BDN
523
Brandywine Realty Trust
BDN
$534M
| $6.95M | 0.01% |
506,561
+40,345
| +9% | +$556K |
|
524
uniQure
QURE
$3.14B
| $6.94M | 0.01% |
+225,467
| New | +$7.55M |
|
525
ACI Worldwide
ACIW
$5.24B
| $6.94M | 0.01% |
186,936
+17,108
| +10% | +$669K |
|
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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.