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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
+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 | |
|---|---|---|---|---|---|---|
|
KSU
751
DELISTED
Kansas City Southern
KSU
| $1.37M | ﹤0.01% |
4,994
+140
| +3% | +$39K |
|
752
Cooper Companies
COO
$15B
| $1.36M | ﹤0.01% |
12,808
| – | – |
|
753
MongoDB
MDB
$35.2B
| $1.34M | ﹤0.01% |
2,850
+311
| +12% | +$125K |
|
754
Cloudflare
NET
$111B
| $1.33M | ﹤0.01% |
11,872
| – | – |
|
755
Fulton Financial
FULT
$4.67B
| $1.32M | ﹤0.01% |
84,775
-2,008
| -2% | -$31.1K |
|
756
Liberty Global Class A
LBTYA
$3.55B
| $1.3M | ﹤0.01% |
43,255
| – | – |
|
757
Qfin Holdings
QFIN
$1.53B
| $1.3M | ﹤0.01% |
+62,631
| New | +$1.48M |
|
758
Caesars Entertainment
CZR
$6.04B
| $1.28M | ﹤0.01% |
11,352
| – | – |
|
|
DQ
759
Daqo New Energy
DQ
$988M
| $1.28M | ﹤0.01% |
+22,922
| New | +$1.37M |
|
760
Sensata Technologies
ST
$6.72B
| $1.27M | ﹤0.01% |
23,032
+658
| +3% | +$37.8K |
|
|
PETQ
761
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.27M | ﹤0.01% |
48,366
+39,231
| +429% | +$1.18M |
|
762
Keurig Dr Pepper
KDP
$40.2B
| $1.26M | ﹤0.01% |
36,600
| – | – |
|
763
VeriSign
VRSN
$25.6B
| $1.25M | ﹤0.01% |
6,036
| – | – |
|
764
Nordson
NDSN
$17.3B
| $1.24M | ﹤0.01% |
5,076
+147
| +3% | +$34K |
|
765
Northern Trust
NTRS
$35B
| $1.24M | ﹤0.01% |
11,211
+384
| +4% | +$43.6K |
|
766
VF Corp
VFC
$5.73B
| $1.24M | ﹤0.01% |
18,256
| – | – |
|
767
Monolithic Power Systems
MPWR
$70B
| $1.23M | ﹤0.01% |
2,511
+238
| +10% | +$108K |
|
|
DRE
768
DELISTED
Duke Realty Corp.
DRE
| $1.23M | ﹤0.01% |
25,107
+10,163
| +68% | +$512K |
|
769
Perrigo
PRGO
$1.76B
| $1.23M | ﹤0.01% |
25,195
| – | – |
|
770
Xylem
XYL
$28.5B
| $1.22M | ﹤0.01% |
9,578
+315
| +3% | +$40.5K |
|
771
Corpay
CPAY
$26.9B
| $1.21M | ﹤0.01% |
4,555
| – | – |
|
|
TMHC
772
DELISTED
Taylor Morrison
TMHC
| $1.21M | ﹤0.01% |
45,698
| – | – |
|
773
Cheniere Energy
LNG
$55.4B
| $1.2M | ﹤0.01% |
12,195
| – | – |
|
774
Charles River Laboratories
CRL
$13.6B
| $1.2M | ﹤0.01% |
2,794
| – | – |
|
775
Vulcan Materials
VMC
$36.3B
| $1.2M | ﹤0.01% |
6,911
+300
| +5% | +$53.7K |
|
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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.