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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
+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
Cap. Flow
+$1.24B
Cap. Flow %
1.61%
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$505M
2
GPN icon
Global Payments
GPN
+$335M
3
MDLZ icon
Mondelez International
MDLZ
+$215M
4
AMGN icon
Amgen
AMGN
+$175M
5
ZBH icon
Zimmer Biomet
ZBH
+$171M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$395M
2
LH icon
Labcorp
LH
+$329M
3
ORCL icon
Oracle
ORCL
+$301M
4
INFY icon
Infosys
INFY
+$297M
5
DGX icon
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
CADE
551
DELISTED
Cadence Bancorporation
CADE
$6.53M 0.01%
292,877
-4,561
-2% -$93.1K
NATI
552
DELISTED
National Instruments Corp
NATI
$6.5M 0.01%
165,139
-342
-0.2% -$14.3K
CPRT icon
553
Copart
CPRT
$26.8B
$6.44M 0.01%
181,304
+868
+0.5% +$31K
WKC icon
554
World Kinect Corp
WKC
$1.89B
$6.41M 0.01%
190,501
-2,142
-1% -$68.6K
KR icon
555
Kroger
KR
$34.3B
$6.41M 0.01%
156,217
+55,695
+55% +$2.34M
EXEL icon
556
Exelixis
EXEL
$12.5B
$6.4M 0.01%
304,221
+3,556
+1% +$66K
WSFS icon
557
WSFS Financial
WSFS
$4.15B
$6.39M 0.01%
122,711
+278
+0.2% +$12.5K
BANR icon
558
Banner Corp
BANR
$2.5B
$6.37M 0.01%
113,872
+5,651
+5% +$304K
SLGN icon
559
Silgan Holdings
SLGN
$4.3B
$6.37M 0.01%
164,245
+4,290
+3% +$175K
ABMD
560
DELISTED
Abiomed Inc
ABMD
$6.35M 0.01%
19,056
+48
+0.3% +$16.3K
TSE
561
DELISTED
Trinseo
TSE
$6.29M 0.01%
114,301
-1,325
-1% -$68.9K
ENV
562
DELISTED
ENVESTNET, INC.
ENV
$6.29M 0.01%
79,542
+479
+0.6% +$36.6K
ONB icon
563
Old National Bancorp
ONB
$10.4B
$6.28M 0.01%
365,544
-6,090
-2% -$100K
LOCO icon
564
El Pollo Loco
LOCO
$463M
$6.26M 0.01%
363,693
-1,287
-0.4% -$23.2K
VIAV icon
565
Viavi Solutions
VIAV
$10.6B
$6.26M 0.01%
396,641
-4,280
-1% -$70.2K
RJF icon
566
Raymond James Financial
RJF
$34.9B
$6.22M 0.01%
66,295
+268
+0.4% +$24K
KRA
567
DELISTED
Kraton Corporation
KRA
$6.17M 0.01%
135,047
-2,673
-2% -$106K
VERX icon
568
Vertex
VERX
$2B
$6.1M 0.01%
315,282
– –
ZNGA
569
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6M 0.01%
809,494
-1,115
-0.1% -$10.1K
ESNT icon
570
Essent Group
ESNT
$6.14B
$5.93M 0.01%
131,837
-472
-0.4% -$21.4K
SCL icon
571
Stepan Co
SCL
$1.48B
$5.93M 0.01%
51,302
+174
+0.3% +$20.2K
AMG icon
572
Affiliated Managers Group
AMG
$9.57B
$5.9M 0.01%
38,116
-106
-0.3% -$17.4K
AMRS
573
DELISTED
Amyris Inc.
AMRS
$5.88M 0.01%
429,817
+177,199
+70% +$2.54M
AGNT
574
AGNT Inc
AGNT
$715M
$5.87M 0.01%
146,106
-2,434
-2% -$104K
AROC icon
575
Archrock
AROC
$5.84B
$5.87M 0.01%
706,579
-14,897
-2% -$120K
21 22
23
24 25

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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.