We are live on
!
Find out more
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
(+2.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$505M |
| 2 |
Global Payments
GPN
|
+$335M |
| 3 |
Mondelez International
MDLZ
|
+$215M |
| 4 |
Amgen
AMGN
|
+$175M |
| 5 |
Zimmer Biomet
ZBH
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$395M |
| 2 |
Labcorp
LH
|
+$329M |
| 3 |
Oracle
ORCL
|
+$301M |
| 4 |
Infosys
INFY
|
+$297M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
AvalonBay Communities
AVB
$25.7B
| $1.68M | ﹤0.01% |
7,412
| – | – |
|
|
TVTY
727
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.66M | ﹤0.01% |
70,710
+55,447
| +363% | +$1.32M |
|
728
Ball Corp
BALL
$16.5B
| $1.65M | ﹤0.01% |
18,267
| – | – |
|
|
MDRX
729
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.64M | ﹤0.01% |
121,516
+79,911
| +192% | +$1.29M |
|
|
TGNA
730
DELISTED
TEGNA Inc
TGNA
| $1.61M | ﹤0.01% |
81,334
-934
| -1% | -$17K |
|
|
TMX
731
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.61M | ﹤0.01% |
37,875
+16,874
| +80% | +$776K |
|
732
Arthur J. Gallagher & Co
AJG
$65.3B
| $1.55M | ﹤0.01% |
10,166
+350
| +4% | +$50.1K |
|
733
HNI Corp
HNI
$3.58B
| $1.52M | ﹤0.01% |
39,955
| – | – |
|
734
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.49M | ﹤0.01% |
113,295
| – | – |
|
735
Old Dominion Freight Line
ODFL
$44.1B
| $1.48M | ﹤0.01% |
10,006
| – | – |
|
736
Teleflex
TFX
$5.94B
| $1.48M | ﹤0.01% |
3,822
| – | – |
|
737
Okta
OKTA
$25.7B
| $1.47M | ﹤0.01% |
6,195
| – | – |
|
738
Expedia Group
EXPE
$39B
| $1.46M | ﹤0.01% |
8,845
| – | – |
|
739
FirstEnergy
FE
$27.1B
| $1.46M | ﹤0.01% |
40,520
| – | – |
|
740
Ingersoll Rand
IR
$32.9B
| $1.46M | ﹤0.01% |
28,343
+7,396
| +35% | +$376K |
|
741
Dell
DELL
$307B
| $1.46M | ﹤0.01% |
27,423
| – | – |
|
742
Generac Holdings
GNRC
$13.1B
| $1.45M | ﹤0.01% |
3,549
| – | – |
|
743
Gartner
IT
$11.4B
| $1.43M | ﹤0.01% |
4,634
| – | – |
|
744
Liberty Broadband Class C
LBRDK
$5.08B
| $1.41M | ﹤0.01% |
8,036
| – | – |
|
|
JHG
745
DELISTED
Janus Henderson
JHG
| $1.41M | ﹤0.01% |
33,426
-702
| -2% | -$29.2K |
|
|
RDUS
746
DELISTED
Radius Recycling
RDUS
| $1.4M | ﹤0.01% |
31,831
+243
| +0.8% | +$11.7K |
|
747
Voya Financial
VOYA
$9.01B
| $1.4M | ﹤0.01% |
22,581
| – | – |
|
|
PPL
748
PPL Corp
PPL
$26.5B
| $1.39M | ﹤0.01% |
49,015
| – | – |
|
|
ALEX
749
DELISTED
Alexander & Baldwin
ALEX
| $1.39M | ﹤0.01% |
57,852
-247
| -0.4% | -$5.07K |
|
750
Albemarle
ALB
$15.2B
| $1.39M | ﹤0.01% |
6,111
| – | – |
|
Similar funds
VAM
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.