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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
NKE icon
51
Nike
NKE
$61.3B
$339M 0.49%
2,546,964
+414,508
+19% +$57.6M
VMW
52
DELISTED
VMware, Inc
VMW
$338M 0.49%
2,249,666
-133,890
-6% -$19.1M
PG icon
53
Procter & Gamble
PG
$338B
$334M 0.48%
2,463,541
+1,154,147
+88% +$151M
LOW icon
54
Lowe's Companies
LOW
$124B
$330M 0.48%
1,727,274
+855,801
+98% +$147M
LH icon
55
Labcorp
LH
$26.1B
$313M 0.45%
1,431,207
-781,686
-35% -$157M
SNPS icon
56
Synopsys
SNPS
$78.7B
$308M 0.45%
1,248,943
+203,592
+19% +$51.7M
NVDA icon
57
NVIDIA
NVDA
$5.27T
$307M 0.45%
23,153,400
+25,360
+0.1% +$341K
CRM icon
58
Salesforce
CRM
$162B
$305M 0.44%
1,441,633
+194,276
+16% +$43.3M
IFF icon
59
International Flavors & Fragrances
IFF
$21.7B
$304M 0.44%
2,165,914
+790,318
+57% +$102M
SPGI icon
60
S&P Global
SPGI
$120B
$303M 0.44%
859,176
+134,082
+18% +$44.6M
DGX icon
61
Quest Diagnostics
DGX
$26.2B
$301M 0.44%
2,359,614
+628,637
+36% +$77.5M
LKQ icon
62
LKQ Corp
LKQ
$6.25B
$292M 0.42%
6,847,978
-249,902
-4% -$9.83M
BAC icon
63
Bank of America
BAC
$448B
$283M 0.41%
7,293,148
+34,240
+0.5% +$1.18M
ZBH icon
64
Zimmer Biomet
ZBH
$18.5B
$272M 0.39%
1,719,820
-159,465
-8% -$24.7M
CB icon
65
Chubb
CB
$134B
$270M 0.39%
1,676,258
-16,752
-1% -$2.7M
AXP icon
66
American Express
AXP
$230B
$269M 0.39%
1,888,178
-18,102
-0.9% -$2.39M
PH icon
67
Parker-Hannifin
PH
$134B
$265M 0.39%
834,011
+60,845
+8% +$17.6M
WAT icon
68
Waters Corp
WAT
$40.7B
$265M 0.38%
933,217
-19,415
-2% -$5.3M
LLY icon
69
Eli Lilly
LLY
$1.08T
$263M 0.38%
1,421,234
-183,200
-11% -$35.8M
ADSK icon
70
Autodesk
ADSK
$53.1B
$263M 0.38%
948,814
+140,866
+17% +$40.6M
TRMB icon
71
Trimble
TRMB
$13.5B
$261M 0.38%
3,385,371
+390,808
+13% +$28.2M
AMAT icon
72
Applied Materials
AMAT
$417B
$250M 0.36%
1,892,423
-4,167
-0.2% -$460K
ADM icon
73
Archer Daniels Midland
ADM
$38.8B
$246M 0.36%
4,273,459
-1,620,302
-27% -$88.9M
KMB icon
74
Kimberly-Clark
KMB
$36.1B
$241M 0.35%
1,736,478
+633,402
+57% +$84.1M
ALL icon
75
Allstate
ALL
$66.3B
$240M 0.35%
2,059,308
+228,395
+12% +$25.2M
1 2
3
4 5

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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.