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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
(+2.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$505M |
| 2 |
Global Payments
GPN
|
+$335M |
| 3 |
Mondelez International
MDLZ
|
+$215M |
| 4 |
Amgen
AMGN
|
+$175M |
| 5 |
Zimmer Biomet
ZBH
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$395M |
| 2 |
Labcorp
LH
|
+$329M |
| 3 |
Oracle
ORCL
|
+$301M |
| 4 |
Infosys
INFY
|
+$297M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTLT
701
DELISTED
CATALENT, INC.
CTLT
| $2.09M | ﹤0.01% |
15,486
| – | – |
|
702
Xerox
XRX
$412M
| $2.08M | ﹤0.01% |
101,616
| – | – |
|
|
PXD
703
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | ﹤0.01% |
12,348
+350
| +3% | +$53K |
|
704
Royal Caribbean
RCL
$82.4B
| $2.07M | ﹤0.01% |
23,214
| – | – |
|
|
MODV
705
DELISTED
ModivCare
MODV
| $2.04M | ﹤0.01% |
10,723
+9,428
| +728% | +$1.68M |
|
706
Methode Electronics
MEI
$602M
| $2M | ﹤0.01% |
45,761
+30,307
| +196% | +$1.39M |
|
707
Palantir
PLTR
$411B
| $1.96M | ﹤0.01% |
80,262
+52,978
| +194% | +$1.29M |
|
708
Consolidated Edison
ED
$39.9B
| $1.92M | ﹤0.01% |
26,089
| – | – |
|
709
Oneok
OKE
$58.3B
| $1.91M | ﹤0.01% |
32,611
| – | – |
|
710
Viatris
VTRS
$18.5B
| $1.9M | ﹤0.01% |
136,447
| – | – |
|
|
PDCO
711
DELISTED
Patterson Companies, Inc.
PDCO
| $1.89M | ﹤0.01% |
60,990
+48,223
| +378% | +$1.46M |
|
712
LyondellBasell Industries
LYB
$20.3B
| $1.88M | ﹤0.01% |
19,509
+399
| +2% | +$39.2K |
|
|
WBA
713
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | ﹤0.01% |
38,038
| – | – |
|
714
Fortive
FTV
$18.6B
| $1.83M | ﹤0.01% |
33,659
-6,718
| -17% | -$368K |
|
715
Fidelity National Financial
FNF
$12.8B
| $1.8M | ﹤0.01% |
40,466
-215
| -0.5% | -$9.54K |
|
716
CBRE Group
CBRE
$42.7B
| $1.79M | ﹤0.01% |
18,102
| – | – |
|
717
Ameriprise Financial
AMP
$49.9B
| $1.79M | ﹤0.01% |
6,578
| – | – |
|
718
WEC Energy
WEC
$35.6B
| $1.79M | ﹤0.01% |
20,115
| – | – |
|
719
CoStar Group
CSGP
$12.4B
| $1.76M | ﹤0.01% |
20,560
| – | – |
|
720
Liberty Latin America Class C
LILAK
$1.67B
| $1.75M | ﹤0.01% |
+149,450
| New | +$1.86M |
|
|
WCN
721
Waste Connections
WCN
$41.6B
| $1.75M | ﹤0.01% |
13,722
| – | – |
|
722
Corteva
CTVA
$50.4B
| $1.73M | ﹤0.01% |
40,338
| – | – |
|
723
EPAM Systems
EPAM
$5.17B
| $1.7M | ﹤0.01% |
2,959
+210
| +8% | +$124K |
|
724
Dover
DOV
$28B
| $1.68M | ﹤0.01% |
10,491
-472,229
| -98% | -$78.2M |
|
725
KKR & Co
KKR
$99.5B
| $1.68M | ﹤0.01% |
27,277
| – | – |
|
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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.