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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
+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
Cap. Flow
+$1.22B
Cap. Flow %
1.64%
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$201M
2
SWK icon
Stanley Black & Decker
SWK
+$190M
3
MDLZ icon
Mondelez International
MDLZ
+$187M
4
NKE icon
Nike
NKE
+$119M
5
MRK icon
Merck
MRK
+$118M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$335M
2
AMGN icon
Amgen
AMGN
+$243M
3
CSCO icon
Cisco
CSCO
+$167M
4
LLY icon
Eli Lilly
LLY
+$154M
5
TGT icon
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
LZB icon
551
La-Z-Boy
LZB
$1.66B
$6.5M 0.01%
175,397
+16,675
+11% +$701K
PGRE
552
DELISTED
Paramount Group
PGRE
$6.49M 0.01%
644,702
+162,318
+34% +$1.73M
COR
553
DELISTED
Coresite Realty Corporation
COR
$6.48M 0.01%
48,159
+3,022
+7% +$377K
RRX icon
554
Regal Rexnord
RRX
$11.4B
$6.47M 0.01%
48,453
+4,184
+9% +$591K
GPK icon
555
Graphic Packaging
GPK
$3.5B
$6.46M 0.01%
356,291
+23,592
+7% +$431K
AROC icon
556
Archrock
AROC
$5.85B
$6.43M 0.01%
721,476
+49,203
+7% +$459K
HEI icon
557
HEICO Corp
HEI
$51.6B
$6.36M 0.01%
45,634
+9,409
+26% +$1.3M
QLYS icon
558
Qualys
QLYS
$6.45B
$6.33M 0.01%
62,888
+3,435
+6% +$350K
CONE
559
DELISTED
CyrusOne Inc Common Stock
CONE
$6.33M 0.01%
88,478
+4,911
+6% +$358K
MBT
560
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.28M 0.01%
678,358
-3,097
-0.5% -$27.5K
MXL icon
561
MaxLinear
MXL
$6.87B
$6.24M 0.01%
146,962
+10,409
+8% +$388K
CADE
562
DELISTED
Cadence Bancorporation
CADE
$6.21M 0.01%
297,438
+25,126
+9% +$551K
FTDR icon
563
Frontdoor
FTDR
$5.86B
$6.17M 0.01%
123,944
+11,531
+10% +$608K
XPEV icon
564
XPeng
XPEV
$11.3B
$6.17M 0.01%
+138,828
New +$4.73M
CARG icon
565
CarGurus
CARG
$3.23B
$6.16M 0.01%
234,937
+14,274
+6% +$371K
PINC
566
DELISTED
Premier
PINC
$6.16M 0.01%
177,098
+16,853
+11% +$582K
SCL icon
567
Stepan Co
SCL
$1.47B
$6.15M 0.01%
51,128
+3,275
+7% +$429K
ARWR icon
568
Arrowhead Research
ARWR
$12.6B
$6.14M 0.01%
74,155
+66,681
+892% +$4.96M
IDA icon
569
Idacorp
IDA
$8.21B
$6.12M 0.01%
62,737
+2,142
+4% +$215K
WKC icon
570
World Kinect Corp
WKC
$1.9B
$6.11M 0.01%
192,643
+13,119
+7% +$436K
CXP
571
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.06M 0.01%
348,407
+28,556
+9% +$514K
ENV
572
DELISTED
ENVESTNET, INC.
ENV
$6M 0.01%
79,063
+3,905
+5% +$287K
CPRT icon
573
Copart
CPRT
$26.7B
$5.95M 0.01%
180,436
+134,344
+291% +$4.16M
ESNT icon
574
Essent Group
ESNT
$6.19B
$5.95M 0.01%
132,309
+7,289
+6% +$353K
ABMD
575
DELISTED
Abiomed Inc
ABMD
$5.93M 0.01%
19,008
-99
-0.5% -$30.4K
21 22
23
24 25

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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.