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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
ULTA icon
626
Ulta Beauty
ULTA
$22.9B
$3.6M 0.01%
11,630
-1,168
-9% -$363K
BR icon
627
Broadridge
BR
$19.3B
$3.59M 0.01%
23,476
+2,030
+9% +$300K
MD icon
628
Pediatrix Medical
MD
$2.15B
$3.59M 0.01%
140,991
+10,530
+8% +$270K
FRTA
629
DELISTED
Forterra, Inc
FRTA
$3.56M 0.01%
152,548
-6,537
-4% -$141K
HWM icon
630
Howmet Aerospace
HWM
$112B
$3.54M 0.01%
110,874
-14,158
-11% -$408K
ENPH icon
631
Enphase Energy
ENPH
$5.39B
$3.5M 0.01%
22,295
+16,970
+319% +$3.05M
HAL icon
632
Halliburton
HAL
$27.7B
$3.49M 0.01%
162,043
+22,033
+16% +$461K
APD icon
633
Air Products & Chemicals
APD
$67.7B
$3.44M 0.01%
12,259
-273
-2% -$74.2K
APH icon
634
Amphenol
APH
$210B
$3.42M 0.01%
103,880
-64,172
-38% -$2.08M
D icon
635
Dominion Energy
D
$59.8B
$3.41M ﹤0.01%
45,111
+1,521
+3% +$110K
ZYXI
636
DELISTED
Zynex
ZYXI
$3.39M ﹤0.01%
242,517
+9,707
+4% +$148K
FL
637
DELISTED
Foot Locker
FL
$3.34M ﹤0.01%
59,339
-8,460
-12% -$430K
OTIS icon
638
Otis Worldwide
OTIS
$28.2B
$3.21M ﹤0.01%
46,953
+7,805
+20% +$510K
PTC icon
639
PTC
PTC
$16.1B
$3.19M ﹤0.01%
23,303
-1,095,179
-98% -$146M
BSX icon
640
Boston Scientific
BSX
$74.5B
$3.19M ﹤0.01%
82,026
-292,017
-78% -$11.1M
EQR icon
641
Equity Residential
EQR
$24.2B
$3.19M ﹤0.01%
44,570
-461,060
-91% -$30.5M
KEY icon
642
KeyCorp
KEY
$24.5B
$3.19M ﹤0.01%
158,494
-9,801
-6% -$189K
ED icon
643
Consolidated Edison
ED
$39.9B
$3.11M ﹤0.01%
41,838
-4,656
-10% -$328K
PVH icon
644
PVH
PVH
$3.76B
$3.06M ﹤0.01%
29,057
+4,223
+17% +$417K
BEN icon
645
Franklin Resources
BEN
$17.1B
$3.04M ﹤0.01%
102,850
-15,110
-13% -$413K
XRAY icon
646
Dentsply Sirona
XRAY
$2.27B
$3.03M ﹤0.01%
47,316
+555
+1% +$32.2K
NXPI icon
647
NXP Semiconductors
NXPI
$58.9B
$3.01M ﹤0.01%
14,980
+507
+4% +$92.6K
F icon
648
Ford
F
$55.1B
$3M ﹤0.01%
241,355
-207,833
-46% -$2.38M
VTRS icon
649
Viatris
VTRS
$18.5B
$2.91M ﹤0.01%
205,071
-232,591
-53% -$3.79M
RCL icon
650
Royal Caribbean
RCL
$82.4B
$2.83M ﹤0.01%
32,959
-2,779
-8% -$220K
24 25
26
27 28

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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.