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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
FCF icon
601
First Commonwealth Financial
FCF
$2.18B
$4.58M 0.01%
315,416
+14,925
+5% +$199K
ANET icon
602
Arista Networks
ANET
$265B
$4.53M 0.01%
242,848
+5,104
+2% +$95.4K
HEI icon
603
HEICO Corp
HEI
$52.1B
$4.51M 0.01%
36,225
+17,002
+88% +$2.18M
TTMI icon
604
TTM Technologies
TTMI
$14.5B
$4.47M 0.01%
308,024
-15,707
-5% -$223K
NOVA
605
DELISTED
Sunnova Energy
NOVA
$4.44M 0.01%
+114,586
New +$5.09M
ELS icon
606
Equity Lifestyle Properties
ELS
$12.4B
$4.42M 0.01%
69,329
+29,274
+73% +$1.82M
SIVB
607
DELISTED
SVB Financial Group
SIVB
$4.4M 0.01%
8,990
+6,320
+237% +$3.11M
CHRS icon
608
Coherus Oncology
CHRS
$181M
$4.34M 0.01%
299,917
-6,528
-2% -$111K
JBHT icon
609
JB Hunt Transport Services
JBHT
$25.9B
$4.34M 0.01%
25,614
– –
EFX icon
610
Equifax
EFX
$21.2B
$4.28M 0.01%
23,473
-1,484
-6% -$262K
JBGS
611
JBG SMITH
JBGS
$691M
$4.18M 0.01%
130,590
+12,625
+11% +$400K
GM icon
612
General Motors
GM
$76.1B
$4.16M 0.01%
71,655
+6,979
+11% +$371K
PNC icon
613
PNC Financial Services
PNC
$102B
$4.13M 0.01%
23,340
+556
+2% +$91.7K
PAYC icon
614
Paycom
PAYC
$9.52B
$4.08M 0.01%
11,067
+2,467
+29% +$972K
MYGN icon
615
Myriad Genetics
MYGN
$309M
$4.07M 0.01%
135,994
-2,325
-2% -$66K
DUK icon
616
Duke Energy
DUK
$96.3B
$4.04M 0.01%
42,016
+4,474
+12% +$408K
PARA
617
DELISTED
Paramount Global Class B
PARA
$3.99M 0.01%
89,715
-8,784
-9% -$537K
KMI icon
618
Kinder Morgan
KMI
$70.7B
$3.96M 0.01%
238,115
+19,681
+9% +$301K
VERX icon
619
Vertex
VERX
$2B
$3.94M 0.01%
+175,665
New +$5.48M
AON icon
620
Aon
AON
$74.7B
$3.82M 0.01%
16,581
+282
+2% +$62.1K
BG icon
621
Bunge Global
BG
$21.5B
$3.77M 0.01%
46,860
-3,031
-6% -$225K
SJI
622
DELISTED
South Jersey Industries, Inc.
SJI
$3.7M 0.01%
160,900
-2,874
-2% -$68K
ACCO icon
623
Acco Brands
ACCO
$399M
$3.69M 0.01%
441,477
+14,984
+4% +$129K
JAZZ icon
624
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.69M 0.01%
22,195
-2,363
-10% -$389K
WELL icon
625
Welltower
WELL
$166B
$3.67M 0.01%
50,790
+1,424
+3% +$95.6K
23 24
25
26 27

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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.