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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 | |
|---|---|---|---|---|---|---|
|
OSH
601
DELISTED
Oak Street Health, Inc.
OSH
| $5.26M | 0.01% |
89,894
-6,088
| -6% | -$362K |
|
602
Analog Devices
ADI
$188B
| $5.24M | 0.01% |
30,413
-1,948
| -6% | -$312K |
|
603
Fidelity National Information Services
FIS
$21.6B
| $5.23M | 0.01% |
36,923
-6,396
| -15% | -$950K |
|
604
Cars.com
CARS
$625M
| $5.22M | 0.01% |
364,136
+20,607
| +6% | +$286K |
|
605
Steris
STE
$22.9B
| $5.21M | 0.01% |
25,230
| – | – |
|
606
DXC Technology
DXC
$1.7B
| $5.15M | 0.01% |
132,347
+47,889
| +57% | +$1.71M |
|
607
Equity Lifestyle Properties
ELS
$12.4B
| $5.1M | 0.01% |
68,620
-709
| -1% | -$50.2K |
|
608
Bread Financial
BFH
$4.42B
| $5.09M | 0.01% |
61,205
-12,240
| -17% | -$1.11M |
|
609
Strategic Education
STRA
$1.78B
| $5.02M | 0.01% |
65,974
+1,996
| +3% | +$159K |
|
610
Otis Worldwide
OTIS
$28B
| $4.99M | 0.01% |
61,079
+14,126
| +30% | +$1.09M |
|
611
Booking.com
BKNG
$159B
| $4.99M | 0.01% |
57,000
+1,400
| +3% | +$131K |
|
612
Boston Scientific
BSX
$74.5B
| $4.96M | 0.01% |
116,113
+34,087
| +42% | +$1.43M |
|
|
JNPR
613
DELISTED
Juniper Networks
JNPR
| $4.95M | 0.01% |
181,020
+163,422
| +929% | +$4.35M |
|
614
Coherus Oncology
CHRS
$184M
| $4.94M | 0.01% |
357,302
+57,385
| +19% | +$813K |
|
615
TTM Technologies
TTMI
$14.7B
| $4.79M | 0.01% |
335,051
+27,027
| +9% | +$404K |
|
616
Autohome
ATHM
$2.64B
| $4.7M | 0.01% |
73,491
-868
| -1% | -$71.4K |
|
|
LTC
617
LTC Properties
LTC
$2.09B
| $4.68M | 0.01% |
121,946
+9,595
| +9% | +$391K |
|
|
HR
618
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.65M | 0.01% |
+153,937
| New | +$4.79M |
|
619
First Commonwealth Financial
FCF
$2.19B
| $4.5M | 0.01% |
319,553
+4,137
| +1% | +$60.8K |
|
|
KRA
620
DELISTED
Kraton Corporation
KRA
| $4.45M | 0.01% |
137,720
+15,854
| +13% | +$560K |
|
621
PNC Financial Services
PNC
$102B
| $4.4M | 0.01% |
23,071
-269
| -1% | -$50.5K |
|
622
Pediatrix Medical
MD
$2.14B
| $4.38M | 0.01% |
145,107
+4,116
| +3% | +$121K |
|
623
Enphase Energy
ENPH
$5.42B
| $4.2M | 0.01% |
22,887
+592
| +3% | +$86.8K |
|
624
JB Hunt Transport Services
JBHT
$25.7B
| $4.19M | 0.01% |
25,694
+80
| +0.3% | +$13.5K |
|
625
Haemonetics
HAE
$4.08B
| $4.17M | 0.01% |
62,631
+5,623
| +10% | +$398K |
|
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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.