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
+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
(+11%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
428
Reduced
377
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$616M |
| 2 |
Waste Management
WM
|
+$348M |
| 3 |
Republic Services
RSG
|
+$281M |
| 4 |
Carrier Global
CARR
|
+$206M |
| 5 |
Akamai
AKAM
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$283M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$212M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$211M |
| 4 |
Oracle
ORCL
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOYU
776
DouYu International Holdings
DOYU
$138M
| $947K | ﹤0.01% |
+9,168
| New | +$1.24M |
|
777
Ingersoll Rand
IR
$32.9B
| $947K | ﹤0.01% |
18,701
+1,499
| +9% | +$69.4K |
|
778
Trupanion
TRUP
$1.33B
| $944K | ﹤0.01% |
12,161
+2,371
| +24% | +$243K |
|
779
Tyler Technologies
TYL
$13B
| $937K | ﹤0.01% |
2,222
| – | – |
|
780
SiteOne Landscape Supply
SITE
$4.22B
| $935K | ﹤0.01% |
+5,336
| New | +$886K |
|
781
Burlington
BURL
$22.3B
| $922K | ﹤0.01% |
2,997
| – | – |
|
782
Healthpeak Properties
DOC
$14.2B
| $922K | ﹤0.01% |
29,077
+6,497
| +29% | +$197K |
|
783
UGI
UGI
$7.53B
| $921K | ﹤0.01% |
22,212
| – | – |
|
784
Ameren
AEE
$30.1B
| $920K | ﹤0.01% |
11,332
-603
| -5% | -$45.2K |
|
|
ALEX
785
DELISTED
Alexander & Baldwin
ALEX
| $911K | ﹤0.01% |
+53,297
| New | +$913K |
|
786
Wyndham Hotels & Resorts
WH
$5.49B
| $896K | ﹤0.01% |
+12,748
| New | +$814K |
|
787
Pricesmart
PSMT
$5.49B
| $895K | ﹤0.01% |
+9,261
| New | +$900K |
|
788
Albemarle
ALB
$15.1B
| $893K | ﹤0.01% |
6,055
+876
| +17% | +$141K |
|
789
Loews
L
$23.1B
| $892K | ﹤0.01% |
17,016
-262,964
| -94% | -$12.8M |
|
790
Zillow
Z
$7.48B
| $892K | ﹤0.01% |
6,954
| – | – |
|
791
Sensata Technologies
ST
$6.72B
| $875K | ﹤0.01% |
15,110
+2,777
| +23% | +$160K |
|
792
Insulet
PODD
$10.1B
| $868K | ﹤0.01% |
3,310
| – | – |
|
793
Principal Financial Group
PFG
$24.4B
| $865K | ﹤0.01% |
14,267
-205,477
| -94% | -$11.5M |
|
794
Essex Property Trust
ESS
$18.1B
| $859K | ﹤0.01% |
3,109
-40
| -1% | -$10.4K |
|
795
Monolithic Power Systems
MPWR
$70B
| $851K | ﹤0.01% |
2,415
-383,345
| -99% | -$140M |
|
796
FirstEnergy
FE
$27.2B
| $848K | ﹤0.01% |
24,599
-52,733
| -68% | -$1.72M |
|
797
Datadog
DDOG
$86.5B
| $841K | ﹤0.01% |
10,376
+3,339
| +47% | +$322K |
|
|
CTLT
798
DELISTED
CATALENT, INC.
CTLT
| $841K | ﹤0.01% |
8,028
| – | – |
|
|
XLRN
799
DELISTED
Acceleron Pharma
XLRN
| $830K | ﹤0.01% |
+6,069
| New | +$784K |
|
800
CMS Energy
CMS
$22B
| $829K | ﹤0.01% |
13,586
| – | – |
|
Similar funds
VAM
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.