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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
WHR icon
676
Whirlpool
WHR
$2.84B
$2.31M ﹤0.01%
10,604
-210
-2% -$48.9K
APTV icon
677
Aptiv
APTV
$10.3B
$2.29M ﹤0.01%
14,541
-860
-6% -$126K
INFO
678
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.28M ﹤0.01%
20,198
-272
-1% -$28.9K
OXY icon
679
Occidental Petroleum
OXY
$59B
$2.25M ﹤0.01%
72,063
+3,631
+5% +$97.4K
CMG icon
680
Chipotle Mexican Grill
CMG
$40.5B
$2.23M ﹤0.01%
72,000
-3,100
-4% -$88.5K
UDR icon
681
UDR
UDR
$12B
$2.17M ﹤0.01%
44,338
-10,657
-19% -$501K
BG icon
682
Bunge Global
BG
$21.4B
$2.15M ﹤0.01%
27,535
-19,325
-41% -$1.63M
MCHP icon
683
Microchip Technology
MCHP
$44B
$2.15M ﹤0.01%
28,694
+2,282
+9% +$174K
SYY icon
684
Sysco
SYY
$40.3B
$2.14M ﹤0.01%
27,578
-1,151
-4% -$92.9K
FTV icon
685
Fortive
FTV
$18.6B
$2.12M ﹤0.01%
40,377
-1,625
-4% -$87.6K
YUM icon
686
Yum! Brands
YUM
$39.5B
$2.07M ﹤0.01%
17,984
+42
+0.2% +$4.95K
HUYA
687
Huya Inc
HUYA
$556M
$2.04M ﹤0.01%
115,422
-3,897
-3% -$65.3K
ULTA icon
688
Ulta Beauty
ULTA
$23.3B
$2.02M ﹤0.01%
5,836
-5,794
-50% -$1.9M
WBA
689
DELISTED
Walgreens Boots Alliance
WBA
$2M ﹤0.01%
38,038
-2,206,805
-98% -$119M
SUI icon
690
Sun Communities
SUI
$14.5B
$2M ﹤0.01%
11,661
– –
SBAC icon
691
SBA Communications
SBAC
$19.3B
$2M ﹤0.01%
6,262
-344
-5% -$103K
RCL icon
692
Royal Caribbean
RCL
$82.1B
$1.98M ﹤0.01%
23,214
-9,745
-30% -$849K
MAX icon
693
MediaAlpha
MAX
$803M
$1.97M ﹤0.01%
+46,849
New +$1.87M
GOGO icon
694
Gogo Inc
GOGO
$392M
$1.97M ﹤0.01%
172,818
+4,706
+3% +$54.5K
LYB icon
695
LyondellBasell Industries
LYB
$20.7B
$1.97M ﹤0.01%
19,110
-2,263
-11% -$245K
VTRS icon
696
Viatris
VTRS
$18.7B
$1.95M ﹤0.01%
136,447
-68,624
-33% -$993K
PXD
697
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M ﹤0.01%
11,998
-666
-5% -$105K
LILA icon
698
Liberty Latin America Class A
LILA
$1.68B
$1.93M ﹤0.01%
+201,754
New +$1.91M
PANW icon
699
Palo Alto Networks
PANW
$313B
$1.9M ﹤0.01%
30,762
– –
ED icon
700
Consolidated Edison
ED
$39.8B
$1.87M ﹤0.01%
26,089
-15,749
-38% -$1.21M
26 27
28
29 30

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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.