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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
CDP icon
551
COPT Defense Properties
CDP
$4.19B
$5.88M 0.01%
221,665
+11,773
+6% +$312K
ILPT
552
Industrial Logistics Properties Trust
ILPT
$605M
$5.86M 0.01%
249,511
-11,634
-4% -$261K
ESNT icon
553
Essent Group
ESNT
$6.14B
$5.85M 0.01%
125,020
-875
-0.7% -$38.9K
STRA icon
554
Strategic Education
STRA
$1.81B
$5.85M 0.01%
63,978
+2,599
+4% +$233K
FRME icon
555
First Merchants
FRME
$2.72B
$5.84M 0.01%
124,249
+828
+0.7% +$35.7K
FVRR icon
556
Fiverr
FVRR
$311M
$5.84M 0.01%
27,332
-615
-2% -$151K
TENB icon
557
Tenable Holdings
TENB
$4.08B
$5.77M 0.01%
159,826
-898
-0.6% -$40.6K
CADE
558
DELISTED
Cadence Bancorporation
CADE
$5.77M 0.01%
+272,312
New +$5.54M
WSFS icon
559
WSFS Financial
WSFS
$4.15B
$5.72M 0.01%
114,467
+251
+0.2% +$12.1K
VIAV icon
560
Viavi Solutions
VIAV
$10.6B
$5.7M 0.01%
365,342
-6,312
-2% -$102K
BANR icon
561
Banner Corp
BANR
$2.5B
$5.69M 0.01%
104,487
+23,849
+30% +$1.24M
CWH icon
562
Camping World
CWH
$659M
$5.68M 0.01%
153,046
+9,406
+7% +$335K
WMB icon
563
Williams Companies
WMB
$90.1B
$5.67M 0.01%
239,492
+165,031
+222% +$3.75M
RJF icon
564
Raymond James Financial
RJF
$34.9B
$5.67M 0.01%
68,781
+10,401
+18% +$775K
MBT
565
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.66M 0.01%
681,455
+40,269
+6% +$354K
CONE
566
DELISTED
CyrusOne Inc Common Stock
CONE
$5.64M 0.01%
83,567
+2,064
+3% +$143K
MIME
567
DELISTED
Mimecast Limited
MIME
$5.63M 0.01%
139,432
+8,771
+7% +$386K
NHI icon
568
National Health Investors
NHI
$3.47B
$5.61M 0.01%
77,244
-3,593
-4% -$251K
PRIM icon
569
Primoris Services
PRIM
$4.39B
$5.6M 0.01%
+168,777
New +$5.56M
PDM
570
Piedmont Realty Trust
PDM
$1.19B
$5.6M 0.01%
318,928
+10,695
+3% +$180K
VNT icon
571
Vontier
VNT
$4.52B
$5.6M 0.01%
+183,851
New +$6M
ENV
572
DELISTED
ENVESTNET, INC.
ENV
$5.54M 0.01%
75,158
+3,082
+4% +$240K
CXP
573
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.49M 0.01%
+319,851
New +$4.73M
PBH icon
574
Prestige Consumer Healthcare
PBH
$2.48B
$5.47M 0.01%
125,417
-4,858
-4% -$204K
CSOD
575
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.46M 0.01%
126,788
+945
+0.8% +$43.5K
21 22
23
24 25

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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.