We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GTHX
626
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.15M | 0.01% |
+189,315
| New | +$4.21M |
|
|
AMRS
627
DELISTED
Amyris Inc.
AMRS
| $4.13M | 0.01% |
+252,618
| New | +$3.77M |
|
628
Williams Companies
WMB
$90.2B
| $4.12M | 0.01% |
155,117
-84,375
| -35% | -$2.16M |
|
|
FRTA
629
DELISTED
Forterra, Inc
FRTA
| $4.07M | 0.01% |
173,006
+20,458
| +13% | +$479K |
|
630
Duke Energy
DUK
$96.1B
| $3.98M | 0.01% |
40,305
-1,711
| -4% | -$172K |
|
631
General Motors
GM
$76.4B
| $3.98M | 0.01% |
67,192
-4,463
| -6% | -$262K |
|
632
Moderna
MRNA
$24.8B
| $3.92M | 0.01% |
16,684
+1,113
| +7% | +$199K |
|
633
Kinder Morgan
KMI
$70.6B
| $3.85M | 0.01% |
211,480
-26,635
| -11% | -$475K |
|
634
Kroger
KR
$34.3B
| $3.85M | 0.01% |
100,522
-180,561
| -64% | -$6.8M |
|
635
Acco Brands
ACCO
$391M
| $3.84M | 0.01% |
445,424
+3,947
| +0.9% | +$35.1K |
|
|
MXIM
636
DELISTED
Maxim Integrated Products
MXIM
| $3.78M | 0.01% |
35,893
-134,191
| -79% | -$13.1M |
|
|
GRMN
637
Garmin
GRMN
$59.3B
| $3.71M | 0.01% |
25,662
+8,402
| +49% | +$1.18M |
|
638
Magnite
MGNI
$3.47B
| $3.71M | 0.01% |
+109,655
| New | +$3.72M |
|
639
Simon Property Group
SPG
$70.9B
| $3.67M | ﹤0.01% |
28,158
-960,392
| -97% | -$119M |
|
640
New Oriental
EDU
$8.49B
| $3.64M | ﹤0.01% |
44,470
-2,802
| -6% | -$340K |
|
641
E.W. Scripps
SSP
$306M
| $3.62M | ﹤0.01% |
+177,332
| New | +$3.72M |
|
642
Rollins
ROL
$17.5B
| $3.51M | ﹤0.01% |
102,635
+91,377
| +812% | +$3.19M |
|
643
Blackstone
BX
$109B
| $3.49M | ﹤0.01% |
35,957
+1,577
| +5% | +$140K |
|
644
Zillow
Z
$7.38B
| $3.49M | ﹤0.01% |
28,563
+21,609
| +311% | +$2.63M |
|
|
ZYXI
645
DELISTED
Zynex
ZYXI
| $3.45M | ﹤0.01% |
244,587
+2,070
| +0.9% | +$28.6K |
|
646
Amphenol
APH
$211B
| $3.43M | ﹤0.01% |
100,180
-3,700
| -4% | -$125K |
|
647
Ford
F
$55.2B
| $3.41M | ﹤0.01% |
229,364
-11,991
| -5% | -$159K |
|
648
Air Products & Chemicals
APD
$68.2B
| $3.38M | ﹤0.01% |
11,731
-528
| -4% | -$155K |
|
649
Uber
UBER
$156B
| $3.22M | ﹤0.01% |
64,317
+15,363
| +31% | +$802K |
|
650
Dominion Energy
D
$60.1B
| $3.14M | ﹤0.01% |
42,696
-2,415
| -5% | -$186K |
|
Similar funds
VAM
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.