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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
BX icon
626
Blackstone
BX
$110B
$4.33M 0.01%
36,522
+565
+2% +$65.6K
TTMI icon
627
TTM Technologies
TTMI
$14.5B
$4.33M 0.01%
339,328
+4,277
+1% +$58.8K
SUI icon
628
Sun Communities
SUI
$14.4B
$4.32M 0.01%
22,875
+11,214
+96% +$2.16M
MD icon
629
Pediatrix Medical
MD
$2.15B
$4.31M 0.01%
147,247
+2,140
+1% +$65.2K
PSNL icon
630
Personalis
PSNL
$1.52B
$4.13M 0.01%
218,834
– –
WMB icon
631
Williams Companies
WMB
$90.1B
$4.07M 0.01%
155,117
– –
OSH
632
DELISTED
Oak Street Health, Inc.
OSH
$4.05M 0.01%
89,894
– –
FRTA
633
DELISTED
Forterra, Inc
FRTA
$4.03M 0.01%
171,120
-1,886
-1% -$44.4K
ACCO icon
634
Acco Brands
ACCO
$399M
$4M 0.01%
451,887
+6,463
+1% +$56.9K
EVH icon
635
Evolent Health
EVH
$471M
$3.98M 0.01%
135,030
– –
DUK icon
636
Duke Energy
DUK
$96.3B
$3.97M 0.01%
40,305
– –
CHX
637
DELISTED
ChampionX
CHX
$3.94M 0.01%
+175,156
New +$4M
LTC
638
LTC Properties
LTC
$2.09B
$3.94M 0.01%
123,001
+1,055
+0.9% +$37.7K
GRMN
639
Garmin
GRMN
$59.8B
$3.93M 0.01%
24,663
-999
-4% -$162K
UMH
640
UMH Properties
UMH
$1.39B
$3.93M 0.01%
166,923
+83,473
+100% +$1.95M
PR
641
Permian Resources
PR
$18B
$3.93M 0.01%
+603,637
New +$3.29M
APH icon
642
Amphenol
APH
$210B
$3.87M 0.01%
103,290
+3,110
+3% +$114K
PANW icon
643
Palo Alto Networks
PANW
$315B
$3.86M 0.01%
48,618
+17,856
+58% +$1.25M
SO icon
644
Southern Company
SO
$106B
$3.81M 0.01%
60,655
-926,881
-94% -$59.7M
KOS icon
645
Kosmos Energy
KOS
$1.49B
$3.78M ﹤0.01%
1,318,981
+511,493
+63% +$1.25M
SPG icon
646
Simon Property Group
SPG
$71.4B
$3.74M ﹤0.01%
28,158
– –
YEXT icon
647
Yext
YEXT
$574M
$3.73M ﹤0.01%
+309,186
New +$3.98M
BPMC
648
DELISTED
Blueprint Medicines
BPMC
$3.69M ﹤0.01%
+35,320
New +$3.29M
SJM icon
649
J.M. Smucker
SJM
$12.7B
$3.65M ﹤0.01%
29,917
+24,332
+436% +$3.09M
AON icon
650
Aon
AON
$74.7B
$3.6M ﹤0.01%
12,348
+203
+2% +$54.5K
24 25
26
27 28

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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.