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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
FTV icon
676
Fortive
FTV
$18.6B
$2.25M ﹤0.01%
42,002
+18,744
+81% +$970K
DT icon
677
Dynatrace
DT
$14.3B
$2.25M ﹤0.01%
46,689
+6,676
+17% +$324K
LYB icon
678
LyondellBasell Industries
LYB
$20.3B
$2.24M ﹤0.01%
21,373
-45,619
-68% -$4.53M
OHI icon
679
Omega Healthcare
OHI
$13.9B
$2.24M ﹤0.01%
60,726
+51,046
+527% +$1.88M
CMG icon
680
Chipotle Mexican Grill
CMG
$41.3B
$2.15M ﹤0.01%
75,100
+9,450
+14% +$273K
APTV icon
681
Aptiv
APTV
$10.1B
$2.14M ﹤0.01%
15,401
+2,460
+19% +$358K
TT icon
682
Trane Technologies
TT
$105B
$2.13M ﹤0.01%
12,759
-4,170
-25% -$646K
AEP icon
683
American Electric Power
AEP
$67.9B
$2.1M ﹤0.01%
24,747
-33,186
-57% -$2.68M
SHOP icon
684
Shopify
SHOP
$194B
$2.04M ﹤0.01%
18,670
+3,140
+20% +$379K
MCHP icon
685
Microchip Technology
MCHP
$43.1B
$2.03M ﹤0.01%
26,412
-608
-2% -$45.3K
AVY icon
686
Avery Dennison
AVY
$13.7B
$2.03M ﹤0.01%
10,973
+316
+3% +$54K
GL icon
687
Globe Life
GL
$13.8B
$2.01M ﹤0.01%
20,589
-2,690
-12% -$258K
PXD
688
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M ﹤0.01%
12,664
+5,071
+67% +$720K
JOYY
689
JOYY Inc
JOYY
$3.74B
$2.01M ﹤0.01%
+21,169
New +$2.29M
LULU icon
690
lululemon athletica
LULU
$13.7B
$2M ﹤0.01%
6,590
+547
+9% +$180K
INFO
691
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.98M ﹤0.01%
20,470
+132
+0.6% +$12.1K
TDOC icon
692
Teladoc Health
TDOC
$1.22B
$1.97M ﹤0.01%
10,954
+968
+10% +$225K
MRNA icon
693
Moderna
MRNA
$25.4B
$1.97M ﹤0.01%
15,571
+2,451
+19% +$355K
INCY icon
694
Incyte
INCY
$24.5B
$1.96M ﹤0.01%
23,890
-184
-0.8% -$15.7K
YUM icon
695
Yum! Brands
YUM
$41B
$1.96M ﹤0.01%
17,942
+1,952
+12% +$207K
OII icon
696
Oceaneering
OII
$5.08B
$1.94M ﹤0.01%
+174,192
New +$1.93M
CTRA
697
DELISTED
Coterra Energy
CTRA
$1.92M ﹤0.01%
102,713
– –
HEI.A icon
698
HEICO Corp Class A
HEI.A
$38B
$1.89M ﹤0.01%
16,500
-7,394
-31% -$860K
OKE icon
699
Oneok
OKE
$58.3B
$1.89M ﹤0.01%
37,492
-64,889
-63% -$2.95M
CTVA icon
700
Corteva
CTVA
$50.4B
$1.86M ﹤0.01%
39,810
+2,761
+7% +$122K
26 27
28
29 30

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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.