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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
IBN icon
701
ICICI Bank
IBN
$107B
$1.86M ﹤0.01%
108,746
+35,656
+49% +$593K
UMH
702
UMH Properties
UMH
$1.38B
$1.82M ﹤0.01%
+83,450
New +$1.78M
OKE icon
703
Oneok
OKE
$57.7B
$1.81M ﹤0.01%
32,611
-4,881
-13% -$260K
ZLAB icon
704
Zai Lab
ZLAB
$2.92B
$1.81M ﹤0.01%
10,229
+1,906
+23% +$307K
CTVA icon
705
Corteva
CTVA
$50.9B
$1.79M ﹤0.01%
40,338
+528
+1% +$24.4K
WEC icon
706
WEC Energy
WEC
$34.8B
$1.79M ﹤0.01%
20,115
+4,621
+30% +$435K
HNI icon
707
HNI Corp
HNI
$3.57B
$1.76M ﹤0.01%
39,955
+2,978
+8% +$129K
LGF.A
708
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.74M ﹤0.01%
+84,222
New +$1.47M
CSGP icon
709
CoStar Group
CSGP
$12.6B
$1.7M ﹤0.01%
20,560
-153,390
-88% -$13.3M
FNF icon
710
Fidelity National Financial
FNF
$12.8B
$1.7M ﹤0.01%
40,681
+1,442
+4% +$63K
CTLT
711
DELISTED
CATALENT, INC.
CTLT
$1.67M ﹤0.01%
15,486
+7,458
+93% +$799K
RDY icon
712
Dr. Reddy's Laboratories
RDY
$10.4B
$1.67M ﹤0.01%
113,295
– –
WCN
713
Waste Connections
WCN
$42B
$1.64M ﹤0.01%
13,722
– –
AMP icon
714
Ameriprise Financial
AMP
$49.7B
$1.64M ﹤0.01%
6,578
+52
+0.8% +$13.1K
KKR icon
715
KKR & Co
KKR
$99.6B
$1.62M ﹤0.01%
27,277
+1,618
+6% +$89.8K
JAZZ icon
716
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.56M ﹤0.01%
8,802
-13,393
-60% -$2.32M
CBRE icon
717
CBRE Group
CBRE
$42.7B
$1.55M ﹤0.01%
18,102
-1,036
-5% -$88.4K
RDUS
718
DELISTED
Radius Recycling
RDUS
$1.55M ﹤0.01%
31,588
+2,632
+9% +$131K
AVB icon
719
AvalonBay Communities
AVB
$26B
$1.55M ﹤0.01%
7,412
+442
+6% +$88.4K
TGNA
720
DELISTED
TEGNA Inc
TGNA
$1.54M ﹤0.01%
82,268
+6,257
+8% +$123K
TFX icon
721
Teleflex
TFX
$5.91B
$1.54M ﹤0.01%
3,822
-146
-4% -$59.8K
WTW icon
722
Willis Towers Watson
WTW
$31.8B
$1.52M ﹤0.01%
6,596
-45,600
-87% -$11.3M
OKTA icon
723
Okta
OKTA
$26.1B
$1.52M ﹤0.01%
6,195
-121,140
-95% -$29.2M
TRUP icon
724
Trupanion
TRUP
$1.34B
$1.51M ﹤0.01%
13,126
+965
+8% +$83.9K
FE icon
725
FirstEnergy
FE
$27.1B
$1.51M ﹤0.01%
40,520
+15,921
+65% +$592K
27 28
29
30 31

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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.