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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
CARG icon
576
CarGurus
CARG
$3.29B
$5.45M 0.01%
220,663
-10,316
-4% -$299K
PINC
577
DELISTED
Premier
PINC
$5.39M 0.01%
160,245
-3,249
-2% -$113K
HPP
578
Hudson Pacific Properties
HPP
$777M
$5.37M 0.01%
27,858
+1,113
+4% +$199K
OGS icon
579
ONE Gas
OGS
$5.05B
$5.33M 0.01%
69,977
-1,480
-2% -$108K
COR
580
DELISTED
Coresite Realty Corporation
COR
$5.31M 0.01%
45,137
+743
+2% +$90.4K
R icon
581
Ryder
R
$10.1B
$5.23M 0.01%
68,774
+242
+0.4% +$16.8K
ANGO icon
582
AngioDynamics
ANGO
$651M
$5.22M 0.01%
220,794
-8,381
-4% -$169K
BKNG icon
583
Booking.com
BKNG
$159B
$5.21M 0.01%
55,600
-1,125
-2% -$99.9K
OPK icon
584
Opko Health
OPK
$1.04B
$5.18M 0.01%
1,197,730
-71,838
-6% -$343K
LOCO icon
585
El Pollo Loco
LOCO
$463M
$5.12M 0.01%
311,998
-8,405
-3% -$161K
DMC
586
Del Monte Corp
DMC
$1.42B
$5.12M 0.01%
177,124
+1,791
+1% +$47.7K
OSH
587
DELISTED
Oak Street Health, Inc.
OSH
$5.09M 0.01%
95,982
+38,676
+67% +$2.15M
ADI icon
588
Analog Devices
ADI
$187B
$5.04M 0.01%
32,361
-300
-0.9% -$46.1K
NTUS
589
DELISTED
Natus Medical Inc
NTUS
$5.04M 0.01%
196,664
-7,430
-4% -$190K
TW icon
590
Tradeweb Markets
TW
$21.9B
$4.99M 0.01%
67,467
+31,414
+87% +$2.16M
PGRE
591
DELISTED
Paramount Group
PGRE
$4.91M 0.01%
482,384
-7,106
-1% -$66.7K
HSIC icon
592
Henry Schein
HSIC
$10.1B
$4.81M 0.01%
70,147
+2,588
+4% +$175K
STE icon
593
Steris
STE
$23.1B
$4.78M 0.01%
25,230
+561
+2% +$104K
AAWW
594
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.77M 0.01%
80,083
-222
-0.3% -$12.4K
LTC
595
LTC Properties
LTC
$2.09B
$4.74M 0.01%
112,351
-6,361
-5% -$262K
ETSY icon
596
Etsy
ETSY
$7.31B
$4.68M 0.01%
22,708
+16,092
+243% +$3.37M
MXL icon
597
MaxLinear
MXL
$6.74B
$4.66M 0.01%
+136,553
New +$4.87M
KRA
598
DELISTED
Kraton Corporation
KRA
$4.65M 0.01%
+121,866
New +$4.36M
CARS icon
599
Cars.com
CARS
$648M
$4.63M 0.01%
+343,529
New +$4.5M
AMPH icon
600
Amphastar Pharmaceuticals
AMPH
$850M
$4.6M 0.01%
254,470
-6,103
-2% -$113K
22 23
24
25 26

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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.