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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
+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
Cap. Flow
+$1.22B
Cap. Flow %
1.64%
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$201M
2
SWK icon
Stanley Black & Decker
SWK
+$190M
3
MDLZ icon
Mondelez International
MDLZ
+$187M
4
NKE icon
Nike
NKE
+$119M
5
MRK icon
Merck
MRK
+$118M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$335M
2
AMGN icon
Amgen
AMGN
+$243M
3
CSCO icon
Cisco
CSCO
+$167M
4
LLY icon
Eli Lilly
LLY
+$154M
5
TGT icon
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
HES
751
DELISTED
Hess
HES
$1.27M ﹤0.01%
14,540
-871
-6% -$70.3K
ODFL icon
752
Old Dominion Freight Line
ODFL
$43.4B
$1.27M ﹤0.01%
10,006
-248
-2% -$31.8K
COO icon
753
Cooper Companies
COO
$15B
$1.27M ﹤0.01%
12,808
-604
-5% -$59.2K
TME icon
754
Tencent Music
TME
$14.3B
$1.26M ﹤0.01%
+81,419
New +$1.35M
NET icon
755
Cloudflare
NET
$109B
$1.26M ﹤0.01%
11,872
+2,128
+22% +$176K
NTRS icon
756
Northern Trust
NTRS
$34.4B
$1.25M ﹤0.01%
10,827
-384
-3% -$44K
VTR icon
757
Ventas
VTR
$44.6B
$1.23M ﹤0.01%
21,449
-1,153
-5% -$64.4K
BF.B icon
758
Brown-Forman Class B
BF.B
$12.9B
$1.22M ﹤0.01%
16,307
-575
-3% -$43.8K
BURL icon
759
Burlington
BURL
$22.6B
$1.22M ﹤0.01%
3,794
+797
+27% +$254K
TMHC
760
DELISTED
Taylor Morrison
TMHC
$1.21M ﹤0.01%
45,698
+3,624
+9% +$108K
RNG icon
761
RingCentral
RNG
$5.3B
$1.19M ﹤0.01%
4,087
– –
LII icon
762
Lennox International
LII
$14.9B
$1.19M ﹤0.01%
3,379
+152
+5% +$51.3K
TDOC icon
763
Teladoc Health
TDOC
$1.24B
$1.19M ﹤0.01%
7,125
-3,829
-35% -$620K
BEKE icon
764
KE Holdings
BEKE
$18.7B
$1.18M ﹤0.01%
+24,787
New +$1.27M
CLX icon
765
Clorox
CLX
$13.1B
$1.18M ﹤0.01%
6,565
-8
-0.1% -$1.46K
CZR icon
766
Caesars Entertainment
CZR
$6.06B
$1.18M ﹤0.01%
+11,352
New +$1.15M
LBTYA icon
767
Liberty Global Class A
LBTYA
$3.48B
$1.18M ﹤0.01%
43,255
– –
CPAY icon
768
Corpay
CPAY
$26.7B
$1.17M ﹤0.01%
4,555
+315
+7% +$87.2K
WORK
769
DELISTED
Slack Technologies, Inc.
WORK
$1.16M ﹤0.01%
26,212
– –
MLM icon
770
Martin Marietta Materials
MLM
$33.3B
$1.16M ﹤0.01%
3,282
-45
-1% -$16K
PRGO icon
771
Perrigo
PRGO
$1.78B
$1.16M ﹤0.01%
+25,195
New +$1.12M
VMC icon
772
Vulcan Materials
VMC
$37.3B
$1.15M ﹤0.01%
6,611
-5
-0.1% -$894
SPOT icon
773
Spotify
SPOT
$103B
$1.15M ﹤0.01%
4,172
+314
+8% +$79.7K
INVH icon
774
Invitation Homes
INVH
$17.7B
$1.13M ﹤0.01%
30,416
– –
SGEN
775
DELISTED
Seagen Inc. Common Stock
SGEN
$1.13M ﹤0.01%
7,161
+1,231
+21% +$183K
29 30
31
32 33

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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.