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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
MLM icon
751
Martin Marietta Materials
MLM
$32.7B
$1.13M ﹤0.01%
3,327
+548
+20% +$175K
VMC icon
752
Vulcan Materials
VMC
$36.3B
$1.13M ﹤0.01%
6,616
+451
+7% +$73.1K
WAB icon
753
Wabtec
WAB
$49.9B
$1.12M ﹤0.01%
14,224
+4,335
+44% +$336K
MGM icon
754
MGM Resorts International
MGM
$11.1B
$1.11M ﹤0.01%
29,076
– –
LBTYA icon
755
Liberty Global Class A
LBTYA
$3.55B
$1.11M ﹤0.01%
43,255
+35,607
+466% +$900K
CCL icon
756
Carnival Corporation Ltd
CCL
$37.9B
$1.1M ﹤0.01%
41,814
+15,432
+58% +$364K
GNRC icon
757
Generac Holdings
GNRC
$13.1B
$1.1M ﹤0.01%
3,414
+34
+1% +$10K
HES
758
DELISTED
Hess
HES
$1.1M ﹤0.01%
15,411
+2,342
+18% +$150K
AMBA icon
759
Ambarella
AMBA
$3.66B
$1.1M ﹤0.01%
11,024
-6,166
-36% -$671K
MKTX icon
760
MarketAxess Holdings
MKTX
$5.72B
$1.09M ﹤0.01%
2,180
+26
+1% +$13.9K
EPAM icon
761
EPAM Systems
EPAM
$5.17B
$1.08M ﹤0.01%
2,749
-75
-3% -$27.4K
TTWO icon
762
Take-Two Interactive
TTWO
$45.4B
$1.07M ﹤0.01%
6,044
+761
+14% +$144K
WORK
763
DELISTED
Slack Technologies, Inc.
WORK
$1.07M ﹤0.01%
26,212
+6,866
+35% +$287K
COHR
764
DELISTED
Coherent Inc
COHR
$1.07M ﹤0.01%
+4,172
New +$926K
SPOT icon
765
Spotify
SPOT
$101B
$1.03M ﹤0.01%
3,858
+1,157
+43% +$361K
SPLK
766
DELISTED
Splunk Inc
SPLK
$1.01M ﹤0.01%
7,490
-275
-4% -$42.9K
LII icon
767
Lennox International
LII
$14.5B
$1.01M ﹤0.01%
3,227
+232
+8% +$67.2K
VRSN icon
768
VeriSign
VRSN
$25.6B
$999K ﹤0.01%
5,057
-39,434
-89% -$7.75M
GT icon
769
Goodyear
GT
$1.74B
$998K ﹤0.01%
56,139
-20,384
-27% -$295K
XYL icon
770
Xylem
XYL
$28.5B
$994K ﹤0.01%
9,474
-2,009
-17% -$204K
INVH icon
771
Invitation Homes
INVH
$17.7B
$978K ﹤0.01%
30,416
-1,360
-4% -$40.8K
DELL icon
772
Dell
DELL
$313B
$975K ﹤0.01%
21,742
– –
KDP icon
773
Keurig Dr Pepper
KDP
$40.2B
$975K ﹤0.01%
28,020
– –
JHG
774
DELISTED
Janus Henderson
JHG
$971K ﹤0.01%
+31,017
New +$975K
EXAS
775
DELISTED
Exact Sciences
EXAS
$964K ﹤0.01%
7,509
– –
29 30
31
32 33

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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.