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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
+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
(+2.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$505M |
| 2 |
Global Payments
GPN
|
+$335M |
| 3 |
Mondelez International
MDLZ
|
+$215M |
| 4 |
Amgen
AMGN
|
+$175M |
| 5 |
Zimmer Biomet
ZBH
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$395M |
| 2 |
Labcorp
LH
|
+$329M |
| 3 |
Oracle
ORCL
|
+$301M |
| 4 |
Infosys
INFY
|
+$297M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Maximus
MMS
$2.85B
| $6.98M | 0.01% |
81,558
-1,030
| -1% | -$88.2K |
|
527
Werner Enterprises
WERN
$2.27B
| $6.97M | 0.01% |
152,640
-233
| -0.2% | -$10.7K |
|
|
ILPT
528
Industrial Logistics Properties Trust
ILPT
$605M
| $6.96M | 0.01% |
269,556
-1,206
| -0.4% | -$32.2K |
|
529
Hanover Insurance
THG
$7.74B
| $6.94M | 0.01% |
52,153
-308
| -0.6% | -$41.9K |
|
530
Trade Desk
TTD
$6.34B
| $6.93M | 0.01% |
101,436
+7,776
| +8% | +$601K |
|
|
BDN
531
Brandywine Realty Trust
BDN
$541M
| $6.93M | 0.01% |
507,194
+633
| +0.1% | +$8.71K |
|
|
PINC
532
DELISTED
Premier
PINC
| $6.92M | 0.01% |
176,039
-1,059
| -0.6% | -$39K |
|
533
JELD-WEN Holding
JELD
$164M
| $6.91M | 0.01% |
266,311
-3,728
| -1% | -$99.4K |
|
534
Western Digital
WDC
$157B
| $6.91M | 0.01% |
160,914
-2,007
| -1% | -$95.3K |
|
535
Vontier
VNT
$4.52B
| $6.9M | 0.01% |
201,630
-2,252
| -1% | -$76.5K |
|
536
Veeco
VECO
$3.26B
| $6.87M | 0.01% |
304,721
+1,434
| +0.5% | +$31.9K |
|
537
Donaldson
DCI
$11.2B
| $6.86M | 0.01% |
115,270
-3,453
| -3% | -$223K |
|
538
Highwoods Properties
HIW
$3.46B
| $6.84M | 0.01% |
151,635
-541
| -0.4% | -$24.8K |
|
539
COPT Defense Properties
CDP
$4.19B
| $6.74M | 0.01% |
243,458
-3,524
| -1% | -$100K |
|
540
Encompass Health
EHC
$12.3B
| $6.74M | 0.01% |
109,940
-856
| -0.8% | -$53.9K |
|
541
McGrath RentCorp
MGRC
$2.94B
| $6.72M | 0.01% |
91,024
-653
| -0.7% | -$48K |
|
|
MNDT
542
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.71M | 0.01% |
381,960
+1,687
| +0.4% | +$32K |
|
543
OSI Systems
OSIS
$3.82B
| $6.7M | 0.01% |
70,040
-41
| -0.1% | -$3.99K |
|
544
Idacorp
IDA
$8.21B
| $6.67M | 0.01% |
63,227
+490
| +0.8% | +$51.2K |
|
545
Arrowhead Research
ARWR
$12.3B
| $6.66M | 0.01% |
107,596
+33,441
| +45% | +$2.17M |
|
546
D.R. Horton
DHI
$40.8B
| $6.65M | 0.01% |
77,119
| – | – |
|
547
AstraZeneca
AZN
$246B
| $6.64M | 0.01% |
+55,071
| New | +$6.41M |
|
548
HEICO Corp
HEI
$52.1B
| $6.64M | 0.01% |
49,484
+3,850
| +8% | +$507K |
|
|
TWOU
549
DELISTED
2U Inc
TWOU
| $6.63M | 0.01% |
6,535
+75
| +1% | +$87.9K |
|
550
Camping World
CWH
$659M
| $6.53M | 0.01% |
166,595
-593
| -0.4% | -$23.3K |
|
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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.