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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
EIX icon
651
Edison International
EIX
$26.7B
$2.81M ﹤0.01%
47,527
-5,124
-10% -$301K
HAPN
652
Happen Inc
HAPN
$2.25B
$2.77M ﹤0.01%
+173,409
New +$2.28M
VOYA icon
653
Voya Financial
VOYA
$9.01B
$2.75M ﹤0.01%
42,933
-6,762
-14% -$406K
UVE icon
654
Universal Insurance Holdings
UVE
$1.18B
$2.72M ﹤0.01%
190,477
+12,937
+7% +$193K
TWTR
655
DELISTED
Twitter, Inc.
TWTR
$2.71M ﹤0.01%
41,859
+3,610
+9% +$221K
DXC icon
656
DXC Technology
DXC
$1.71B
$2.67M ﹤0.01%
84,458
+57,592
+214% +$1.58M
UBER icon
657
Uber
UBER
$154B
$2.63M ﹤0.01%
48,954
+1,194
+3% +$66.6K
FCX icon
658
Freeport-McMoran
FCX
$96.9B
$2.62M ﹤0.01%
78,958
+2,109
+3% +$68.4K
DVN icon
659
Devon Energy
DVN
$49.3B
$2.6M ﹤0.01%
+120,043
New +$2.47M
EOG icon
660
EOG Resources
EOG
$75.1B
$2.57M ﹤0.01%
35,181
+6,671
+23% +$426K
BX icon
661
Blackstone
BX
$110B
$2.56M ﹤0.01%
34,380
+1,804
+6% +$125K
MPC icon
662
Marathon Petroleum
MPC
$97.8B
$2.47M ﹤0.01%
46,044
-180,296
-80% -$9.11M
XRX icon
663
Xerox
XRX
$412M
$2.45M ﹤0.01%
101,197
+166
+0.2% +$3.97K
RHI icon
664
Robert Half
RHI
$4.25B
$2.44M ﹤0.01%
31,278
-702,200
-96% -$50.9M
CPRI icon
665
Capri Holdings
CPRI
$1.77B
$2.43M ﹤0.01%
47,648
-5,508
-10% -$259K
PSA icon
666
Public Storage
PSA
$60.4B
$2.42M ﹤0.01%
9,887
-9,577
-49% -$2.23M
AME icon
667
Ametek
AME
$59.3B
$2.4M ﹤0.01%
18,750
-47,536
-72% -$5.74M
UDR icon
668
UDR
UDR
$12B
$2.39M ﹤0.01%
54,995
-145,806
-73% -$6.03M
MAR icon
669
Marriott International
MAR
$92.5B
$2.38M ﹤0.01%
16,069
+1,400
+10% +$191K
EMN icon
670
Eastman Chemical
EMN
$8.29B
$2.37M ﹤0.01%
21,258
-57,266
-73% -$6.22M
WHR icon
671
Whirlpool
WHR
$2.79B
$2.37M ﹤0.01%
10,814
-35,648
-77% -$7.08M
HUYA
672
Huya Inc
HUYA
$547M
$2.36M ﹤0.01%
119,319
+69,644
+140% +$1.75M
EVH icon
673
Evolent Health
EVH
$471M
$2.31M ﹤0.01%
+112,071
New +$2.13M
SYY icon
674
Sysco
SYY
$40.5B
$2.29M ﹤0.01%
28,729
+4,328
+18% +$336K
GRMN
675
Garmin
GRMN
$59.8B
$2.27M ﹤0.01%
17,260
-3,504
-17% -$436K
25 26
27
28 29

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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.