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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
ONTO icon
676
Onto Innovation
ONTO
$20.6B
$2.57M ﹤0.01%
35,079
+23,110
+193% +$1.67M
BEN icon
677
Franklin Resources
BEN
$17.1B
$2.55M ﹤0.01%
83,486
-230
-0.3% -$7.17K
IBN icon
678
ICICI Bank
IBN
$107B
$2.54M ﹤0.01%
132,647
+23,901
+22% +$448K
ZYXI
679
DELISTED
Zynex
ZYXI
$2.52M ﹤0.01%
236,880
-7,707
-3% -$99.1K
UVE icon
680
Universal Insurance Holdings
UVE
$1.18B
$2.5M ﹤0.01%
190,596
-545
-0.3% -$7.44K
AVY icon
681
Avery Dennison
AVY
$13.7B
$2.5M ﹤0.01%
11,650
-59
-0.5% -$12.7K
TT icon
682
Trane Technologies
TT
$105B
$2.48M ﹤0.01%
14,017
+202
+1% +$38.9K
HSIC icon
683
Henry Schein
HSIC
$10.1B
$2.48M ﹤0.01%
31,607
– –
INFO
684
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.43M ﹤0.01%
20,493
+295
+1% +$34.8K
HEI.A icon
685
HEICO Corp Class A
HEI.A
$38B
$2.39M ﹤0.01%
19,545
+309
+2% +$36.9K
UDR icon
686
UDR
UDR
$12B
$2.38M ﹤0.01%
44,338
– –
TWTR
687
DELISTED
Twitter, Inc.
TWTR
$2.38M ﹤0.01%
39,455
– –
BEKE icon
688
KE Holdings
BEKE
$19.2B
$2.33M ﹤0.01%
124,189
+99,402
+401% +$2.42M
ACH
689
Accendra Health
ACH
$93.1M
$2.31M ﹤0.01%
+74,012
New +$2.91M
WTW icon
690
Willis Towers Watson
WTW
$31.6B
$2.28M ﹤0.01%
9,903
+3,307
+50% +$736K
Z icon
691
Zillow
Z
$7.48B
$2.27M ﹤0.01%
26,498
-2,065
-7% -$209K
BG icon
692
Bunge Global
BG
$21.5B
$2.23M ﹤0.01%
27,535
– –
WHR icon
693
Whirlpool
WHR
$2.79B
$2.22M ﹤0.01%
10,604
– –
MCHP icon
694
Microchip Technology
MCHP
$43.1B
$2.22M ﹤0.01%
28,694
– –
SYY icon
695
Sysco
SYY
$40.5B
$2.22M ﹤0.01%
27,578
– –
EMN icon
696
Eastman Chemical
EMN
$8.29B
$2.21M ﹤0.01%
21,236
– –
UPLD icon
697
Upland Software
UPLD
$14.9M
$2.18M ﹤0.01%
+6,396
New +$2.4M
PARA
698
DELISTED
Paramount Global Class B
PARA
$2.15M ﹤0.01%
54,085
– –
OXY icon
699
Occidental Petroleum
OXY
$58.5B
$2.13M ﹤0.01%
72,063
– –
SBAC icon
700
SBA Communications
SBAC
$19.4B
$2.1M ﹤0.01%
6,262
– –
26 27
28
29 30

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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.