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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
+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
(+8.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$201M |
| 2 |
Stanley Black & Decker
SWK
|
+$190M |
| 3 |
Mondelez International
MDLZ
|
+$187M |
| 4 |
Nike
NKE
|
+$119M |
| 5 |
Merck
MRK
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$335M |
| 2 |
Amgen
AMGN
|
+$243M |
| 3 |
Cisco
CSCO
|
+$167M |
| 4 |
Eli Lilly
LLY
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Equifax
EFX
$21.3B
| $5.9M | 0.01% |
24,635
+1,162
| +5% | +$260K |
|
577
Affiliated Managers Group
AMG
$9.61B
| $5.89M | 0.01% |
38,222
-2,775
| -7% | -$443K |
|
578
Transocean
RIG
$6.37B
| $5.88M | 0.01% |
1,300,586
+770,411
| +145% | +$2.92M |
|
579
Banner Corp
BANR
$2.49B
| $5.87M | 0.01% |
108,221
+3,734
| +4% | +$211K |
|
580
Veritone
VERI
$140M
| $5.81M | 0.01% |
+294,961
| New | +$6.4M |
|
|
AAWW
581
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.81M | 0.01% |
85,365
+5,282
| +7% | +$370K |
|
582
Oceaneering
OII
$5.04B
| $5.81M | 0.01% |
373,320
+199,128
| +114% | +$2.78M |
|
|
SIVB
583
DELISTED
SVB Financial Group
SIVB
| $5.79M | 0.01% |
10,400
+1,410
| +16% | +$782K |
|
|
AGNT
584
AGNT Inc
AGNT
$704M
| $5.76M | 0.01% |
+148,540
| New | +$5.12M |
|
585
Raymond James Financial
RJF
$34.6B
| $5.72M | 0.01% |
66,027
-2,754
| -4% | -$240K |
|
586
WSFS Financial
WSFS
$4.17B
| $5.7M | 0.01% |
122,433
+7,966
| +7% | +$406K |
|
587
Amphastar Pharmaceuticals
AMPH
$846M
| $5.67M | 0.01% |
281,168
+26,698
| +10% | +$503K |
|
588
Primoris Services
PRIM
$4.4B
| $5.63M | 0.01% |
191,128
+22,351
| +13% | +$721K |
|
|
NTUS
589
DELISTED
Natus Medical Inc
NTUS
| $5.62M | 0.01% |
216,320
+19,656
| +10% | +$535K |
|
590
National Health Investors
NHI
$3.49B
| $5.58M | 0.01% |
83,201
+5,957
| +8% | +$415K |
|
591
ONE Gas
OGS
$5.02B
| $5.55M | 0.01% |
74,838
+4,861
| +7% | +$374K |
|
592
Newmont
NEM
$125B
| $5.54M | 0.01% |
87,423
-1,504,545
| -95% | -$101M |
|
593
Personalis
PSNL
$1.52B
| $5.54M | 0.01% |
+218,834
| New | +$5.01M |
|
594
Halliburton
HAL
$27.9B
| $5.5M | 0.01% |
238,044
+76,001
| +47% | +$1.69M |
|
595
Exelixis
EXEL
$12.7B
| $5.48M | 0.01% |
300,665
+25,222
| +9% | +$588K |
|
596
Opko Health
OPK
$1.04B
| $5.45M | 0.01% |
1,345,867
+148,137
| +12% | +$581K |
|
597
Ryder
R
$10.1B
| $5.44M | 0.01% |
73,166
+4,392
| +6% | +$347K |
|
598
First Merchants
FRME
$2.71B
| $5.28M | 0.01% |
126,610
+2,361
| +2% | +$108K |
|
599
Charter Communications
CHTR
$17.9B
| $5.28M | 0.01% |
7,311
-4,707
| -39% | -$3.17M |
|
|
HAPN
600
Happen Inc
HAPN
$2.22B
| $5.26M | 0.01% |
290,407
+116,998
| +67% | +$1.82M |
|
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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.