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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
+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
(+8.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$201M |
| 2 |
Stanley Black & Decker
SWK
|
+$190M |
| 3 |
Mondelez International
MDLZ
|
+$187M |
| 4 |
Nike
NKE
|
+$119M |
| 5 |
Merck
MRK
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$335M |
| 2 |
Amgen
AMGN
|
+$243M |
| 3 |
Cisco
CSCO
|
+$167M |
| 4 |
Eli Lilly
LLY
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Peloton Interactive
PTON
$2.46B
| $1.51M | ﹤0.01% |
12,140
| – | – |
|
727
VF Corp
VFC
$5.81B
| $1.5M | ﹤0.01% |
18,256
-62,752
| -77% | -$5.23M |
|
728
Ball Corp
BALL
$16.6B
| $1.48M | ﹤0.01% |
18,267
-1,021
| -5% | -$88.4K |
|
729
Generac Holdings
GNRC
$12.7B
| $1.47M | ﹤0.01% |
3,549
+135
| +4% | +$45.3K |
|
730
Dollar Tree
DLTR
$24.6B
| $1.46M | ﹤0.01% |
14,620
+3,378
| +30% | +$367K |
|
731
TransUnion
TRU
$15.4B
| $1.45M | ﹤0.01% |
13,193
-191,071
| -94% | -$19.9M |
|
732
Expedia Group
EXPE
$38.5B
| $1.45M | ﹤0.01% |
8,845
+2,006
| +29% | +$344K |
|
733
GoDaddy
GDDY
$11.5B
| $1.42M | ﹤0.01% |
16,379
+1,616
| +11% | +$135K |
|
734
EPAM Systems
EPAM
$5.15B
| $1.41M | ﹤0.01% |
2,749
| – | – |
|
735
Liberty Broadband Class C
LBRDK
$5.32B
| $1.4M | ﹤0.01% |
8,036
| – | – |
|
736
Voya Financial
VOYA
$8.9B
| $1.39M | ﹤0.01% |
22,581
-20,352
| -47% | -$1.34M |
|
737
Dell
DELL
$285B
| $1.39M | ﹤0.01% |
27,423
+5,681
| +26% | +$285K |
|
738
Kraft Heinz
KHC
$29.2B
| $1.38M | ﹤0.01% |
33,854
-2,064
| -6% | -$86.9K |
|
739
Arthur J. Gallagher & Co
AJG
$65B
| $1.38M | ﹤0.01% |
9,816
-340
| -3% | -$48K |
|
|
KSU
740
DELISTED
Kansas City Southern
KSU
| $1.38M | ﹤0.01% |
4,854
-221,909
| -98% | -$64.1M |
|
741
VeriSign
VRSN
$26B
| $1.37M | ﹤0.01% |
6,036
+979
| +19% | +$213K |
|
|
PPL
742
PPL Corp
PPL
$26.5B
| $1.37M | ﹤0.01% |
49,015
-1,704
| -3% | -$49.2K |
|
743
Fulton Financial
FULT
$4.65B
| $1.37M | ﹤0.01% |
86,783
+8,047
| +10% | +$137K |
|
744
iQIYI
IQ
$1.3B
| $1.35M | ﹤0.01% |
+86,857
| New | +$1.29M |
|
745
NovoCure
NVCR
$2.06B
| $1.33M | ﹤0.01% |
5,988
+2,074
| +53% | +$403K |
|
|
JHG
746
DELISTED
Janus Henderson
JHG
| $1.32M | ﹤0.01% |
34,128
+3,111
| +10% | +$113K |
|
747
Sensata Technologies
ST
$6.73B
| $1.3M | ﹤0.01% |
22,374
+7,264
| +48% | +$424K |
|
|
JOYY
748
JOYY Inc
JOYY
$3.7B
| $1.3M | ﹤0.01% |
19,654
-1,515
| -7% | -$129K |
|
749
Keurig Dr Pepper
KDP
$39.7B
| $1.29M | ﹤0.01% |
36,600
+8,580
| +31% | +$306K |
|
750
Wabtec
WAB
$50.3B
| $1.28M | ﹤0.01% |
15,607
+1,383
| +10% | +$112K |
|
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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.