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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
FOLD
501
DELISTED
Amicus Therapeutics
FOLD
$7.35M 0.01%
743,546
-7,897
-1% -$80.8K
RRX icon
502
Regal Rexnord
RRX
$11.5B
$7.33M 0.01%
48,057
-396
-0.8% -$56.8K
OLED icon
503
Universal Display
OLED
$4.23B
$7.32M 0.01%
41,857
+8,771
+27% +$1.82M
RDN icon
504
Radian Group
RDN
$4.87B
$7.32M 0.01%
316,856
+8,013
+3% +$182K
ZUMZ icon
505
Zumiez
ZUMZ
$318M
$7.31M 0.01%
172,898
-1,781
-1% -$76K
CXT icon
506
Crane NXT
CXT
$2.99B
$7.3M 0.01%
218,139
-1,802
-0.8% -$60K
ITT icon
507
ITT
ITT
$19.4B
$7.3M 0.01%
84,143
-767
-0.9% -$72K
MBUU icon
508
Malibu Boats
MBUU
$576M
$7.24M 0.01%
102,874
-2,747
-3% -$206K
BFAM icon
509
Bright Horizons
BFAM
$3.76B
$7.22M 0.01%
50,023
-20,258
-29% -$2.97M
USNA icon
510
Usana Health Sciences
USNA
$250M
$7.22M 0.01%
78,789
-938
-1% -$90.2K
WWD icon
511
Woodward
WWD
$21.4B
$7.2M 0.01%
62,677
+65
+0.1% +$7.72K
TEX icon
512
Terex
TEX
$7.8B
$7.15M 0.01%
164,802
-122
-0.1% -$5.77K
CASY icon
513
Casey's General Stores
CASY
$31B
$7.14M 0.01%
37,400
-454
-1% -$89.1K
KBH icon
514
KB Home
KBH
$3.42B
$7.11M 0.01%
177,702
+5,549
+3% +$230K
AAWW
515
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.1M 0.01%
84,976
-389
-0.5% -$28K
CONE
516
DELISTED
CyrusOne Inc Common Stock
CONE
$7.08M 0.01%
90,156
+1,678
+2% +$126K
MRNA icon
517
Moderna
MRNA
$25.4B
$7.07M 0.01%
18,637
+1,953
+12% +$720K
GPK icon
518
Graphic Packaging
GPK
$3.46B
$7.07M 0.01%
362,529
+6,238
+2% +$119K
HI
519
DELISTED
Hillenbrand
HI
$7.06M 0.01%
161,777
+2,882
+2% +$127K
KRC icon
520
Kilroy Realty
KRC
$4.22B
$7.04M 0.01%
105,315
-631
-0.6% -$42.5K
QLYS icon
521
Qualys
QLYS
$6.47B
$7.02M 0.01%
62,312
-576
-0.9% -$63.1K
FELE icon
522
Franklin Electric
FELE
$4.75B
$7.01M 0.01%
84,284
-1,510
-2% -$124K
CODI icon
523
Compass Diversified
CODI
$908M
$7M 0.01%
+244,925
New +$6.71M
MDU icon
524
MDU Resources
MDU
$4.32B
$7M 0.01%
611,256
-10,144
-2% -$121K
IART icon
525
Integra LifeSciences
IART
$1.35B
$7M 0.01%
98,820
-533
-0.5% -$37.7K
19 20
21
22 23

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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.