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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
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$363M 0.49%
719,589
-233,448
-24% -$110M
AXP icon
52
American Express
AXP
$229B
$363M 0.49%
2,194,754
+306,576
+16% +$48M
PG icon
53
Procter & Gamble
PG
$340B
$359M 0.48%
2,663,662
+200,121
+8% +$27.1M
WAT icon
54
Waters Corp
WAT
$40.4B
$355M 0.48%
1,028,413
+95,196
+10% +$30.1M
IFF icon
55
International Flavors & Fragrances
IFF
$21.7B
$352M 0.47%
2,355,998
+190,084
+9% +$27.3M
SNPS icon
56
Synopsys
SNPS
$78.8B
$349M 0.47%
1,266,127
+17,184
+1% +$4.36M
MDLZ icon
57
Mondelez International
MDLZ
$78.5B
$348M 0.47%
5,566,546
+3,030,116
+119% +$187M
LH icon
58
Labcorp
LH
$26.1B
$340M 0.45%
1,434,588
+3,381
+0.2% +$770K
DGX icon
59
Quest Diagnostics
DGX
$26.2B
$338M 0.45%
2,559,189
+199,575
+8% +$26.1M
LOW icon
60
Lowe's Companies
LOW
$123B
$334M 0.45%
1,722,592
-4,682
-0.3% -$916K
URI icon
61
United Rentals
URI
$70.8B
$334M 0.45%
1,045,774
+4,324
+0.4% +$1.4M
ADP icon
62
Automatic Data Processing
ADP
$109B
$320M 0.43%
1,611,458
-362,635
-18% -$70.5M
ECL icon
63
Ecolab
ECL
$79.7B
$318M 0.43%
1,543,138
+507,077
+49% +$110M
LKQ icon
64
LKQ Corp
LKQ
$6.22B
$313M 0.42%
6,361,723
-486,255
-7% -$23.2M
ADSK icon
65
Autodesk
ADSK
$54.1B
$305M 0.41%
1,044,268
+95,454
+10% +$27.2M
INTC icon
66
Intel
INTC
$492B
$304M 0.41%
5,414,751
-136,208
-2% -$7.99M
BAC icon
67
Bank of America
BAC
$447B
$303M 0.41%
7,356,814
+63,666
+0.9% +$2.61M
KMB icon
68
Kimberly-Clark
KMB
$35.9B
$290M 0.39%
2,166,297
+429,819
+25% +$57.3M
ALL icon
69
Allstate
ALL
$68.2B
$289M 0.39%
2,218,635
+159,327
+8% +$20.6M
ZD icon
70
Ziff Davis
ZD
$2B
$289M 0.39%
2,417,458
+760,996
+46% +$83.6M
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$287M 0.38%
2,445,772
-25,501
-1% -$3.18M
CARR icon
72
Carrier Global
CARR
$52.3B
$282M 0.38%
5,800,837
+436,853
+8% +$19.5M
ZBRA icon
73
Zebra Technologies
ZBRA
$17.9B
$282M 0.38%
531,670
+39,950
+8% +$19.9M
CTSH icon
74
Cognizant
CTSH
$26.3B
$275M 0.37%
3,972,663
+2,699,878
+212% +$201M
SYK icon
75
Stryker
SYK
$133B
$273M 0.37%
1,051,964
+114,179
+12% +$29.2M
1 2
3
4 5

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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.