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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
INNV icon
726
InnovAge Holding
INNV
$1.42B
$1.34M ﹤0.01%
+55,403
New +$1.36M
TMHC
727
DELISTED
Taylor Morrison
TMHC
$1.32M ﹤0.01%
42,074
+2,601
+7% +$73K
DLTR icon
728
Dollar Tree
DLTR
$24.7B
$1.31M ﹤0.01%
11,242
-427
-4% -$45.9K
COO icon
729
Cooper Companies
COO
$15B
$1.29M ﹤0.01%
13,412
-2,648
-16% -$251K
AVB icon
730
AvalonBay Communities
AVB
$25.7B
$1.28M ﹤0.01%
6,970
-83,252
-92% -$14.6M
AJG icon
731
Arthur J. Gallagher & Co
AJG
$65.5B
$1.27M ﹤0.01%
10,156
-155,521
-94% -$18.8M
KKR icon
732
KKR & Co
KKR
$99.5B
$1.27M ﹤0.01%
25,659
-140
-0.5% -$6.26K
CLX icon
733
Clorox
CLX
$12.8B
$1.26M ﹤0.01%
6,573
– –
KMX icon
734
CarMax
KMX
$8.33B
$1.25M ﹤0.01%
9,270
-354
-4% -$43.1K
CPRT icon
735
Copart
CPRT
$26.8B
$1.25M ﹤0.01%
46,092
-2,916
-6% -$82.2K
RDUS
736
DELISTED
Radius Recycling
RDUS
$1.24M ﹤0.01%
+28,956
New +$1.05M
ODFL icon
737
Old Dominion Freight Line
ODFL
$44.1B
$1.24M ﹤0.01%
10,254
+1,354
+15% +$145K
LBRDK icon
738
Liberty Broadband Class C
LBRDK
$5.07B
$1.22M ﹤0.01%
8,036
+3,960
+97% +$599K
VTR icon
739
Ventas
VTR
$45.7B
$1.22M ﹤0.01%
22,602
+5,907
+35% +$303K
EXPE icon
740
Expedia Group
EXPE
$39.1B
$1.2M ﹤0.01%
6,839
– –
RNG icon
741
RingCentral
RNG
$5.25B
$1.2M ﹤0.01%
4,087
+613
+18% +$225K
NTRS icon
742
Northern Trust
NTRS
$35B
$1.19M ﹤0.01%
11,211
+729
+7% +$71.5K
BF.B icon
743
Brown-Forman Class B
BF.B
$12.8B
$1.18M ﹤0.01%
16,882
+2,468
+17% +$181K
IBN icon
744
ICICI Bank
IBN
$107B
$1.18M ﹤0.01%
73,090
-2,756
-4% -$45K
CPAY icon
745
Corpay
CPAY
$26.9B
$1.16M ﹤0.01%
4,240
– –
GDDY icon
746
GoDaddy
GDDY
$11.6B
$1.15M ﹤0.01%
14,763
+1,000
+7% +$80.5K
NDSN icon
747
Nordson
NDSN
$17.3B
$1.14M ﹤0.01%
5,680
+2,141
+60% +$417K
ZLAB icon
748
Zai Lab
ZLAB
$2.86B
$1.14M ﹤0.01%
+8,323
New +$1.29M
ALRM icon
749
Alarm.com
ALRM
$2.72B
$1.13M ﹤0.01%
13,213
-218
-2% -$20.6K
LVS icon
750
Las Vegas Sands
LVS
$29.6B
$1.13M ﹤0.01%
18,542
-712
-4% -$41.7K
28 29
30
31 32

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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.