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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
OXY icon
701
Occidental Petroleum
OXY
$58.5B
$1.86M ﹤0.01%
68,432
-69,200
-50% -$1.73M
RIG icon
702
Transocean
RIG
$6.37B
$1.82M ﹤0.01%
+530,175
New +$1.84M
SBAC icon
703
SBA Communications
SBAC
$19.4B
$1.8M ﹤0.01%
6,606
-9,193
-58% -$2.44M
SUI icon
704
Sun Communities
SUI
$14.4B
$1.74M ﹤0.01%
11,661
+2,130
+22% +$315K
NLY icon
705
Annaly Capital Management
NLY
$17.4B
$1.71M ﹤0.01%
49,421
-5,548
-10% -$188K
CHD icon
706
Church & Dwight Co
CHD
$24B
$1.69M ﹤0.01%
19,269
+1,916
+11% +$160K
PANW icon
707
Palo Alto Networks
PANW
$315B
$1.65M ﹤0.01%
30,762
-1,116
-4% -$66.3K
TFX icon
708
Teleflex
TFX
$5.78B
$1.65M ﹤0.01%
3,968
– –
BALL icon
709
Ball Corp
BALL
$16.4B
$1.62M ﹤0.01%
19,288
-473
-2% -$41.4K
GOGO icon
710
Gogo Inc
GOGO
$383M
$1.61M ﹤0.01%
+168,112
New +$2M
MRVL icon
711
Marvell Technology
MRVL
$195B
$1.58M ﹤0.01%
32,398
-911
-3% -$44.6K
FNF icon
712
Fidelity National Financial
FNF
$12.8B
$1.56M ﹤0.01%
39,239
-24,060
-38% -$914K
AMP icon
713
Ameriprise Financial
AMP
$49.9B
$1.52M ﹤0.01%
6,526
-56
-0.9% -$12.1K
CBRE icon
714
CBRE Group
CBRE
$42.7B
$1.51M ﹤0.01%
19,138
-545
-3% -$38.5K
WCN
715
Waste Connections
WCN
$41.6B
$1.47M ﹤0.01%
13,722
+1,881
+16% +$191K
PPL
716
PPL Corp
PPL
$26.7B
$1.47M ﹤0.01%
50,719
-50,511
-50% -$1.41M
TGNA
717
DELISTED
TEGNA Inc
TGNA
$1.46M ﹤0.01%
76,011
+6,810
+10% +$119K
HNI icon
718
HNI Corp
HNI
$3.55B
$1.45M ﹤0.01%
36,977
+1,877
+5% +$68.8K
WEC icon
719
WEC Energy
WEC
$35.6B
$1.45M ﹤0.01%
15,494
-15
-0.1% -$1.31K
KHC icon
720
Kraft Heinz
KHC
$29.1B
$1.44M ﹤0.01%
35,918
-1,286
-3% -$46.3K
TTD icon
721
Trade Desk
TTD
$6.34B
$1.43M ﹤0.01%
21,780
-770
-3% -$59.5K
RDY icon
722
Dr. Reddy's Laboratories
RDY
$10.3B
$1.39M ﹤0.01%
113,295
-24,290
-18% -$312K
PCG icon
723
PG&E
PCG
$38.3B
$1.35M ﹤0.01%
116,763
– –
PTON icon
724
Peloton Interactive
PTON
$2.38B
$1.35M ﹤0.01%
12,140
+2,346
+24% +$311K
FULT icon
725
Fulton Financial
FULT
$4.67B
$1.35M ﹤0.01%
+78,736
New +$1.22M
27 28
29
30 31

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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.