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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 | |
|---|---|---|---|---|---|---|
526
Conduent
CNDT
$238M
| $6.93M | 0.01% |
924,127
+21,199
| +2% | +$155K |
|
|
TSE
527
DELISTED
Trinseo
TSE
| $6.92M | 0.01% |
115,626
+7,545
| +7% | +$482K |
|
528
Franklin Electric
FELE
$4.75B
| $6.92M | 0.01% |
85,794
+7,624
| +10% | +$625K |
|
529
Vertex
VERX
$1.97B
| $6.92M | 0.01% |
315,282
+139,617
| +79% | +$2.84M |
|
530
COPT Defense Properties
CDP
$4.2B
| $6.91M | 0.01% |
246,982
+25,317
| +11% | +$708K |
|
531
Encompass Health
EHC
$12.3B
| $6.88M | 0.01% |
110,796
+9,841
| +10% | +$656K |
|
532
Highwoods Properties
HIW
$3.43B
| $6.87M | 0.01% |
152,176
+12,010
| +9% | +$540K |
|
533
Americold
COLD
$4.18B
| $6.87M | 0.01% |
181,590
+12,179
| +7% | +$472K |
|
534
Radian Group
RDN
$4.9B
| $6.87M | 0.01% |
308,843
+15,974
| +5% | +$374K |
|
535
Camping World
CWH
$655M
| $6.85M | 0.01% |
167,188
+14,142
| +9% | +$585K |
|
536
Werner Enterprises
WERN
$2.26B
| $6.81M | 0.01% |
152,873
+10,784
| +8% | +$504K |
|
537
Integra LifeSciences
IART
$1.34B
| $6.78M | 0.01% |
99,353
+9,406
| +10% | +$665K |
|
538
Nu Skin
NUS
$244M
| $6.71M | 0.01% |
118,477
+3,696
| +3% | +$210K |
|
539
DNOW Inc
DNOW
$3.02B
| $6.71M | 0.01% |
+707,141
| New | +$7.3M |
|
540
Myriad Genetics
MYGN
$301M
| $6.71M | 0.01% |
219,442
+83,448
| +61% | +$2.41M |
|
541
El Pollo Loco
LOCO
$468M
| $6.67M | 0.01% |
364,980
+52,982
| +17% | +$907K |
|
542
Vontier
VNT
$4.51B
| $6.64M | 0.01% |
203,882
+20,031
| +11% | +$660K |
|
543
Silgan Holdings
SLGN
$4.31B
| $6.64M | 0.01% |
159,955
+10,613
| +7% | +$450K |
|
544
PTC
PTC
$16.2B
| $6.61M | 0.01% |
46,778
+23,475
| +101% | +$3.21M |
|
545
AngioDynamics
ANGO
$646M
| $6.6M | 0.01% |
243,322
+22,528
| +10% | +$550K |
|
546
BJs Wholesale Club
BJ
$12B
| $6.6M | 0.01% |
138,642
+3,294
| +2% | +$151K |
|
547
Amcor
AMCR
$21.7B
| $6.59M | 0.01% |
115,100
-27,707
| -19% | -$1.65M |
|
548
Huntsman Corp
HUN
$1.79B
| $6.59M | 0.01% |
248,616
+12,571
| +5% | +$357K |
|
549
Old National Bancorp
ONB
$10.3B
| $6.54M | 0.01% |
371,634
+39,055
| +12% | +$739K |
|
550
Devon Energy
DVN
$49.4B
| $6.51M | 0.01% |
223,113
+103,070
| +86% | +$2.66M |
|
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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.