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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
+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
Cap. Flow
+$1.24B
Cap. Flow %
1.61%
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$505M
2
GPN icon
Global Payments
GPN
+$335M
3
MDLZ icon
Mondelez International
MDLZ
+$215M
4
AMGN icon
Amgen
AMGN
+$175M
5
ZBH icon
Zimmer Biomet
ZBH
+$171M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$395M
2
LH icon
Labcorp
LH
+$329M
3
ORCL icon
Oracle
ORCL
+$301M
4
INFY icon
Infosys
INFY
+$297M
5
DGX icon
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
JNPR
601
DELISTED
Juniper Networks
JNPR
$5.15M 0.01%
181,020
– –
DBRG icon
602
DigitalBridge
DBRG
$2.95B
$5.15M 0.01%
+205,729
New +$5.67M
BSX icon
603
Boston Scientific
BSX
$74.5B
$5.12M 0.01%
116,113
– –
KMI icon
604
Kinder Morgan
KMI
$70.7B
$5.07M 0.01%
300,165
+88,685
+42% +$1.51M
COLD icon
605
Americold
COLD
$4.17B
$5.05M 0.01%
173,200
-8,390
-5% -$307K
BFH icon
606
Bread Financial
BFH
$4.46B
$5M 0.01%
61,205
– –
OII icon
607
Oceaneering
OII
$5.08B
$4.97M 0.01%
370,326
-2,994
-0.8% -$39K
YUM icon
608
Yum! Brands
YUM
$41B
$4.93M 0.01%
39,943
+21,959
+122% +$2.79M
OPK icon
609
Opko Health
OPK
$1.04B
$4.92M 0.01%
1,328,842
-17,025
-1% -$63.4K
EB
610
DELISTED
Eventbrite
EB
$4.87M 0.01%
+260,678
New +$4.58M
CARS icon
611
Cars.com
CARS
$648M
$4.86M 0.01%
376,816
+12,680
+3% +$160K
NUS icon
612
Nu Skin
NUS
$236M
$4.85M 0.01%
118,975
+498
+0.4% +$25.2K
OGS icon
613
ONE Gas
OGS
$5.05B
$4.84M 0.01%
74,930
+92
+0.1% +$6.56K
NEM icon
614
Newmont
NEM
$124B
$4.79M 0.01%
87,916
+493
+0.6% +$29.1K
RIG icon
615
Transocean
RIG
$6.37B
$4.79M 0.01%
1,300,586
– –
PRIM icon
616
Primoris Services
PRIM
$4.39B
$4.75M 0.01%
189,240
-1,888
-1% -$50.7K
PNC icon
617
PNC Financial Services
PNC
$102B
$4.62M 0.01%
23,427
+356
+2% +$67.2K
FIS icon
618
Fidelity National Information Services
FIS
$21.6B
$4.62M 0.01%
37,550
+627
+2% +$84.1K
FCF icon
619
First Commonwealth Financial
FCF
$2.18B
$4.58M 0.01%
330,602
+11,049
+3% +$147K
DXC icon
620
DXC Technology
DXC
$1.71B
$4.52M 0.01%
132,347
– –
NHI icon
621
National Health Investors
NHI
$3.47B
$4.51M 0.01%
83,093
-108
-0.1% -$6.75K
TDY icon
622
Teledyne Technologies
TDY
$31.8B
$4.5M 0.01%
10,373
-6,708
-39% -$2.96M
HAE icon
623
Haemonetics
HAE
$4.16B
$4.48M 0.01%
63,208
+577
+0.9% +$36.4K
MGNI icon
624
Magnite
MGNI
$3.49B
$4.48M 0.01%
161,080
+51,425
+47% +$1.55M
JBHT icon
625
JB Hunt Transport Services
JBHT
$25.9B
$4.43M 0.01%
25,905
+211
+0.8% +$36K
23 24
25
26 27

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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.