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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
GM icon
651
General Motors
GM
$76.1B
$3.55M ﹤0.01%
67,192
– –
LHCG
652
DELISTED
LHC Group LLC
LHCG
$3.53M ﹤0.01%
21,929
+19,365
+755% +$3.64M
HAL icon
653
Halliburton
HAL
$27.7B
$3.52M ﹤0.01%
161,499
-76,545
-32% -$1.57M
D icon
654
Dominion Energy
D
$59.8B
$3.46M ﹤0.01%
46,623
+3,927
+9% +$299K
ATHM icon
655
Autohome
ATHM
$2.65B
$3.39M ﹤0.01%
73,491
– –
KHC icon
656
Kraft Heinz
KHC
$29.1B
$3.38M ﹤0.01%
90,450
+56,596
+167% +$2.13M
XLRN
657
DELISTED
Acceleron Pharma
XLRN
$3.29M ﹤0.01%
18,848
+12,169
+182% +$1.59M
F icon
658
Ford
F
$55.1B
$3.26M ﹤0.01%
229,364
– –
SSP icon
659
E.W. Scripps
SSP
$314M
$3.2M ﹤0.01%
174,430
-2,902
-2% -$53.6K
WELL icon
660
Welltower
WELL
$166B
$3.15M ﹤0.01%
37,573
– –
APD icon
661
Air Products & Chemicals
APD
$67.7B
$3.1M ﹤0.01%
11,917
+186
+2% +$51.4K
EQR icon
662
Equity Residential
EQR
$24.2B
$3.01M ﹤0.01%
36,814
– –
PSA icon
663
Public Storage
PSA
$60.4B
$2.91M ﹤0.01%
9,615
– –
UBER icon
664
Uber
UBER
$154B
$2.89M ﹤0.01%
65,291
+974
+2% +$42.6K
MPC icon
665
Marathon Petroleum
MPC
$97.8B
$2.86M ﹤0.01%
46,064
– –
MRVL icon
666
Marvell Technology
MRVL
$195B
$2.79M ﹤0.01%
45,618
– –
HWM icon
667
Howmet Aerospace
HWM
$112B
$2.77M ﹤0.01%
87,030
+1,376
+2% +$44.3K
LULU icon
668
lululemon athletica
LULU
$13.7B
$2.77M ﹤0.01%
6,772
– –
TWLO icon
669
Twilio
TWLO
$37.9B
$2.72M ﹤0.01%
8,671
-126,477
-94% -$46.1M
EOG icon
670
EOG Resources
EOG
$75.1B
$2.7M ﹤0.01%
33,395
– –
CMG icon
671
Chipotle Mexican Grill
CMG
$41.3B
$2.67M ﹤0.01%
72,000
– –
ULTA icon
672
Ulta Beauty
ULTA
$22.9B
$2.67M ﹤0.01%
7,173
+1,337
+23% +$483K
SHOP icon
673
Shopify
SHOP
$194B
$2.66M ﹤0.01%
19,590
– –
AEP icon
674
American Electric Power
AEP
$67.9B
$2.64M ﹤0.01%
32,115
– –
FCX icon
675
Freeport-McMoran
FCX
$96.9B
$2.63M ﹤0.01%
78,634
+1,141
+1% +$40.2K
25 26
27
28 29

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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.