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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
+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
Cap. Flow
+$1.22B
Cap. Flow %
1.64%
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$201M
2
SWK icon
Stanley Black & Decker
SWK
+$190M
3
MDLZ icon
Mondelez International
MDLZ
+$187M
4
NKE icon
Nike
NKE
+$119M
5
MRK icon
Merck
MRK
+$118M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$335M
2
AMGN icon
Amgen
AMGN
+$243M
3
CSCO icon
Cisco
CSCO
+$167M
4
LLY icon
Eli Lilly
LLY
+$154M
5
TGT icon
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
WELL icon
651
Welltower
WELL
$165B
$3.12M ﹤0.01%
37,573
-13,217
-26% -$1.01M
TBIO
652
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$3.03M ﹤0.01%
+110,053
New +$2.16M
HWM icon
653
Howmet Aerospace
HWM
$113B
$2.95M ﹤0.01%
85,654
-25,220
-23% -$841K
AON icon
654
Aon
AON
$74.6B
$2.9M ﹤0.01%
12,145
-4,436
-27% -$1.08M
PSA icon
655
Public Storage
PSA
$60.2B
$2.89M ﹤0.01%
9,615
-272
-3% -$76.3K
FCX icon
656
Freeport-McMoran
FCX
$97.1B
$2.88M ﹤0.01%
77,493
-1,465
-2% -$57.1K
SHOP icon
657
Shopify
SHOP
$193B
$2.86M ﹤0.01%
19,590
+920
+5% +$113K
EVH icon
658
Evolent Health
EVH
$462M
$2.85M ﹤0.01%
135,030
+22,959
+20% +$460K
EQR icon
659
Equity Residential
EQR
$24.2B
$2.83M ﹤0.01%
36,814
-7,756
-17% -$586K
KOS icon
660
Kosmos Energy
KOS
$1.48B
$2.79M ﹤0.01%
+807,488
New +$2.5M
EOG icon
661
EOG Resources
EOG
$74.6B
$2.79M ﹤0.01%
33,395
-1,786
-5% -$141K
MPC icon
662
Marathon Petroleum
MPC
$95.3B
$2.78M ﹤0.01%
46,064
+20
+0% +$1.17K
AEP icon
663
American Electric Power
AEP
$67.3B
$2.72M ﹤0.01%
32,115
+7,368
+30% +$634K
TWTR
664
DELISTED
Twitter, Inc.
TWTR
$2.71M ﹤0.01%
39,455
-2,404
-6% -$147K
BEN icon
665
Franklin Resources
BEN
$17.1B
$2.68M ﹤0.01%
83,716
-19,134
-19% -$620K
MRVL icon
666
Marvell Technology
MRVL
$199B
$2.66M ﹤0.01%
45,618
+13,220
+41% +$646K
UVE icon
667
Universal Insurance Holdings
UVE
$1.18B
$2.65M ﹤0.01%
191,141
+664
+0.3% +$9.32K
TT icon
668
Trane Technologies
TT
$106B
$2.54M ﹤0.01%
13,815
+1,056
+8% +$188K
EMN icon
669
Eastman Chemical
EMN
$8.33B
$2.48M ﹤0.01%
21,236
-22
-0.1% -$2.64K
LULU icon
670
lululemon athletica
LULU
$13.8B
$2.47M ﹤0.01%
6,772
+182
+3% +$59.9K
AVY icon
671
Avery Dennison
AVY
$13.6B
$2.46M ﹤0.01%
11,709
+736
+7% +$155K
PARA
672
DELISTED
Paramount Global Class B
PARA
$2.44M ﹤0.01%
54,085
-35,630
-40% -$1.47M
HEI.A icon
673
HEICO Corp Class A
HEI.A
$37.3B
$2.39M ﹤0.01%
19,236
+2,736
+17% +$346K
XRX icon
674
Xerox
XRX
$408M
$2.39M ﹤0.01%
101,616
+419
+0.4% +$10.1K
HSIC icon
675
Henry Schein
HSIC
$9.95B
$2.35M ﹤0.01%
31,607
-38,540
-55% -$2.9M
25 26
27
28 29

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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.