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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
FELE icon
526
Franklin Electric
FELE
$4.75B
$6.2M 0.01%
78,170
-4,583
-6% -$344K
LSI
527
DELISTED
Life Storage, Inc.
LSI
$6.18M 0.01%
72,113
-1,224
-2% -$102K
SCL icon
528
Stepan Co
SCL
$1.48B
$6.17M 0.01%
47,853
+23
+0% +$2.85K
CNDT icon
529
Conduent
CNDT
$241M
$6.15M 0.01%
902,928
+17,696
+2% +$101K
DCI icon
530
Donaldson
DCI
$11.2B
$6.15M 0.01%
104,020
+55,700
+115% +$3.33M
NEWR
531
DELISTED
New Relic, Inc.
NEWR
$6.13M 0.01%
100,526
+4,509
+5% +$300K
AMG icon
532
Affiliated Managers Group
AMG
$9.57B
$6.13M 0.01%
40,997
+5,169
+14% +$676K
PZZA icon
533
Papa John's
PZZA
$793M
$6.12M 0.01%
69,404
-761
-1% -$71.9K
FIS icon
534
Fidelity National Information Services
FIS
$21.6B
$6.11M 0.01%
43,319
-2,478
-5% -$338K
ABMD
535
DELISTED
Abiomed Inc
ABMD
$6.11M 0.01%
19,107
+657
+4% +$210K
BJ icon
536
BJs Wholesale Club
BJ
$11.8B
$6.11M 0.01%
135,348
-1,973
-1% -$82.8K
GPK icon
537
Graphic Packaging
GPK
$3.46B
$6.09M 0.01%
332,699
-9,289
-3% -$158K
FTDR icon
538
Frontdoor
FTDR
$5.89B
$6.08M 0.01%
112,413
-7,486
-6% -$408K
NUS icon
539
Nu Skin
NUS
$236M
$6.07M 0.01%
114,781
+6,157
+6% +$335K
BDN
540
Brandywine Realty Trust
BDN
$541M
$6.07M 0.01%
466,216
+45,217
+11% +$552K
IDA icon
541
Idacorp
IDA
$8.21B
$6.05M 0.01%
60,595
-1,500
-2% -$137K
SCI icon
542
Service Corp International
SCI
$11.5B
$6.04M 0.01%
117,449
+1,447
+1% +$72.5K
HIW icon
543
Highwoods Properties
HIW
$3.46B
$6.03M 0.01%
140,166
-6,835
-5% -$279K
VECO icon
544
Veeco
VECO
$3.26B
$6.02M 0.01%
+288,427
New +$6M
CLDR
545
DELISTED
Cloudera, Inc.
CLDR
$6.01M 0.01%
479,882
-6,786
-1% -$101K
VISN
546
Vistance Networks Inc
VISN
$2.67B
$6.01M 0.01%
+396,710
New +$5.94M
CLGX
547
DELISTED
Corelogic, Inc.
CLGX
$5.99M 0.01%
+75,571
New +$6.02M
CUZ icon
548
Cousins Properties
CUZ
$4.85B
$5.98M 0.01%
167,444
+1,087
+0.7% +$37K
ALLO icon
549
Allogene Therapeutics
ALLO
$714M
$5.93M 0.01%
168,983
-6,823
-4% -$230K
EVTC icon
550
Evertec
EVTC
$1.82B
$5.91M 0.01%
159,089
-3,032
-2% -$114K
20 21
22
23 24

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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.