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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
+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
(+2.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$505M |
| 2 |
Global Payments
GPN
|
+$335M |
| 3 |
Mondelez International
MDLZ
|
+$215M |
| 4 |
Amgen
AMGN
|
+$175M |
| 5 |
Zimmer Biomet
ZBH
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$395M |
| 2 |
Labcorp
LH
|
+$329M |
| 3 |
Oracle
ORCL
|
+$301M |
| 4 |
Infosys
INFY
|
+$297M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
ACI Worldwide
ACIW
$5.33B
| $5.86M | 0.01% |
186,796
-140
| -0.1% | -$4.64K |
|
577
Emergent Biosolutions
EBS
$233M
| $5.86M | 0.01% |
112,374
+1,236
| +1% | +$74.8K |
|
|
SGMO
578
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.84M | 0.01% |
626,496
-11,394
| -2% | -$113K |
|
|
PGRE
579
DELISTED
Paramount Group
PGRE
| $5.8M | 0.01% |
642,794
-1,908
| -0.3% | -$17.7K |
|
580
La-Z-Boy
LZB
$1.64B
| $5.76M | 0.01% |
171,877
-3,520
| -2% | -$121K |
|
581
Coherus Oncology
CHRS
$181M
| $5.75M | 0.01% |
350,307
-6,995
| -2% | -$103K |
|
582
Equity Lifestyle Properties
ELS
$12.4B
| $5.63M | 0.01% |
70,504
+1,884
| +3% | +$154K |
|
583
Conduent
CNDT
$241M
| $5.6M | 0.01% |
835,032
-89,095
| -10% | -$612K |
|
584
PTC
PTC
$16.1B
| $5.56M | 0.01% |
46,146
-632
| -1% | -$84.3K |
|
585
DNOW Inc
DNOW
$3.04B
| $5.51M | 0.01% |
698,484
-8,657
| -1% | -$70.7K |
|
|
NTUS
586
DELISTED
Natus Medical Inc
NTUS
| $5.45M | 0.01% |
214,600
-1,720
| -0.8% | -$43.8K |
|
|
GTHX
587
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.45M | 0.01% |
396,622
+207,307
| +110% | +$3.38M |
|
588
Booking.com
BKNG
$159B
| $5.41M | 0.01% |
57,000
| – | – |
|
589
Charter Communications
CHTR
$17.9B
| $5.39M | 0.01% |
7,311
| – | – |
|
590
Rollins
ROL
$17.6B
| $5.38M | 0.01% |
148,938
+46,303
| +45% | +$1.73M |
|
591
Amphastar Pharmaceuticals
AMPH
$850M
| $5.38M | 0.01% |
277,822
-3,346
| -1% | -$65.5K |
|
592
Darling Ingredients
DAR
$10B
| $5.38M | 0.01% |
74,372
+66,193
| +809% | +$4.74M |
|
593
Steris
STE
$23.1B
| $5.3M | 0.01% |
25,340
+110
| +0.4% | +$23.5K |
|
|
ZUO
594
DELISTED
Zuora, Inc.
ZUO
| $5.3M | 0.01% |
+316,884
| New | +$5.34M |
|
595
First Merchants
FRME
$2.72B
| $5.26M | 0.01% |
124,418
-2,192
| -2% | -$89.1K |
|
596
Royalty Pharma
RPRX
$26.4B
| $5.25M | 0.01% |
141,895
+135,897
| +2,266% | +$5.28M |
|
597
Frontdoor
FTDR
$5.89B
| $5.22M | 0.01% |
124,927
+983
| +0.8% | +$44.9K |
|
|
MBT
598
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.18M | 0.01% |
534,233
-144,125
| -21% | -$1.3M |
|
599
Otis Worldwide
OTIS
$28.2B
| $5.17M | 0.01% |
61,546
+467
| +0.8% | +$41.1K |
|
600
Fiverr
FVRR
$311M
| $5.16M | 0.01% |
28,582
-79
| -0.3% | -$15.9K |
|
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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.