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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
ANET icon
776
Arista Networks
ANET
$250B
$1.13M ﹤0.01%
49,808
-193,040
-79% -$4.03M
KMX icon
777
CarMax
KMX
$8.26B
$1.13M ﹤0.01%
8,732
-538
-6% -$66.5K
IT icon
778
Gartner
IT
$11.8B
$1.12M ﹤0.01%
4,634
+427
+10% +$93.4K
CVNA icon
779
Carvana
CVNA
$79.2B
$1.12M ﹤0.01%
18,495
+3,470
+23% +$189K
XYL icon
780
Xylem
XYL
$28.8B
$1.11M ﹤0.01%
9,263
-211
-2% -$24.1K
GPC icon
781
Genuine Parts
GPC
$18.6B
$1.11M ﹤0.01%
8,746
+2,046
+31% +$257K
OMC icon
782
Omnicom Group
OMC
$23.6B
$1.09M ﹤0.01%
13,688
+3,155
+30% +$256K
SPLK
783
DELISTED
Splunk Inc
SPLK
$1.08M ﹤0.01%
7,490
– –
NDSN icon
784
Nordson
NDSN
$17.3B
$1.08M ﹤0.01%
4,929
-751
-13% -$159K
AEE icon
785
Ameren
AEE
$29.8B
$1.07M ﹤0.01%
13,353
+2,021
+18% +$169K
ALEX
786
DELISTED
Alexander & Baldwin
ALEX
$1.06M ﹤0.01%
58,099
+4,802
+9% +$88.5K
LNG icon
787
Cheniere Energy
LNG
$54.8B
$1.06M ﹤0.01%
12,195
+1,251
+11% +$102K
EXR icon
788
Extra Space Storage
EXR
$31B
$1.05M ﹤0.01%
6,440
+642
+11% +$96.2K
GL icon
789
Globe Life
GL
$14.1B
$1.04M ﹤0.01%
10,974
-9,615
-47% -$984K
CCL icon
790
Carnival Corporation Ltd
CCL
$38B
$1.04M ﹤0.01%
39,377
-2,437
-6% -$68.2K
CRL icon
791
Charles River Laboratories
CRL
$13.5B
$1.03M ﹤0.01%
2,794
-35,309
-93% -$11.8M
ESS icon
792
Essex Property Trust
ESS
$18.2B
$1.03M ﹤0.01%
3,434
+325
+10% +$95.9K
WMS icon
793
Advanced Drainage Systems
WMS
$10.8B
$1.03M ﹤0.01%
8,840
+888
+11% +$98.6K
ALB icon
794
Albemarle
ALB
$15.3B
$1.03M ﹤0.01%
6,111
+56
+0.9% +$9.04K
VICI icon
795
VICI Properties
VICI
$28.6B
$1.03M ﹤0.01%
33,099
+9,857
+42% +$306K
IR icon
796
Ingersoll Rand
IR
$33B
$1.02M ﹤0.01%
20,947
+2,246
+12% +$110K
CHD icon
797
Church & Dwight Co
CHD
$24.4B
$1.01M ﹤0.01%
11,897
-7,372
-38% -$638K
PLUG icon
798
Plug Power
PLUG
$3.1B
$1.01M ﹤0.01%
29,642
+6,157
+26% +$179K
FL
799
DELISTED
Foot Locker
FL
$1.01M ﹤0.01%
16,399
-42,940
-72% -$2.6M
TTWO icon
800
Take-Two Interactive
TTWO
$46.8B
$1.01M ﹤0.01%
5,687
-357
-6% -$63.4K
30 31
32
33 34

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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.