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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
+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
Cap. Flow
+$1.24B
Cap. Flow %
1.61%
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$505M
2
GPN icon
Global Payments
GPN
+$335M
3
MDLZ icon
Mondelez International
MDLZ
+$215M
4
AMGN icon
Amgen
AMGN
+$175M
5
ZBH icon
Zimmer Biomet
ZBH
+$171M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$395M
2
LH icon
Labcorp
LH
+$329M
3
ORCL icon
Oracle
ORCL
+$301M
4
INFY icon
Infosys
INFY
+$297M
5
DGX icon
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
SPGI icon
51
S&P Global
SPGI
$120B
$408M 0.53%
943,360
+24,221
+3% +$10.5M
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$404M 0.53%
1,183,338
+16,264
+1% +$5.86M
ABBV icon
53
AbbVie
ABBV
$442B
$402M 0.52%
3,654,329
-19,441
-0.5% -$2.22M
URI icon
54
United Rentals
URI
$71.2B
$387M 0.5%
1,070,927
+25,153
+2% +$8.44M
ADSK icon
55
Autodesk
ADSK
$53.1B
$386M 0.5%
1,327,255
+282,987
+27% +$86.6M
AXP icon
56
American Express
AXP
$230B
$381M 0.5%
2,224,320
+29,566
+1% +$4.94M
ECL icon
57
Ecolab
ECL
$79.8B
$373M 0.49%
1,749,168
+206,030
+13% +$45.2M
CB icon
58
Chubb
CB
$134B
$371M 0.48%
2,092,766
+401,267
+24% +$70.3M
VMW
59
DELISTED
VMware, Inc
VMW
$365M 0.47%
2,433,982
-20,403
-0.8% -$3.09M
PG icon
60
Procter & Gamble
PG
$338B
$359M 0.47%
2,527,598
-136,064
-5% -$19.3M
LOW icon
61
Lowe's Companies
LOW
$124B
$355M 0.46%
1,716,160
-6,432
-0.4% -$1.28M
GPN icon
62
Global Payments
GPN
$22.7B
$355M 0.46%
2,211,984
+1,926,327
+674% +$335M
STT icon
63
State Street
STT
$51.4B
$342M 0.44%
3,959,151
+1,937,507
+96% +$169M
BABA icon
64
Alibaba
BABA
$306B
$327M 0.43%
2,199,380
-1,952
-0.1% -$355K
BAC icon
65
Bank of America
BAC
$448B
$318M 0.41%
7,394,892
+38,078
+0.5% +$1.53M
ADP icon
66
Automatic Data Processing
ADP
$108B
$316M 0.41%
1,548,421
-63,037
-4% -$13M
TJX icon
67
TJX Companies
TJX
$172B
$309M 0.4%
4,544,867
+1,426,716
+46% +$99.6M
ANSS
68
DELISTED
Ansys
ANSS
$308M 0.4%
895,877
+116,113
+15% +$41.9M
SYK icon
69
Stryker
SYK
$134B
$303M 0.39%
1,123,798
+71,834
+7% +$19.2M
PNR icon
70
Pentair
PNR
$10.7B
$299M 0.39%
3,998,468
+173,791
+5% +$13M
ZBRA icon
71
Zebra Technologies
ZBRA
$18.1B
$296M 0.39%
561,639
+29,969
+6% +$16.7M
TRMB icon
72
Trimble
TRMB
$13.5B
$295M 0.38%
3,510,902
+272,226
+8% +$23.9M
XLNX
73
DELISTED
Xilinx Inc
XLNX
$292M 0.38%
1,912,856
+629,116
+49% +$92.2M
ALL icon
74
Allstate
ALL
$66.3B
$292M 0.38%
2,250,189
+31,554
+1% +$4.17M
ZD icon
75
Ziff Davis
ZD
$1.97B
$292M 0.38%
2,386,742
-30,716
-1% -$3.69M
1 2
3
4 5

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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.