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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 | |
|---|---|---|---|---|---|---|
776
Ventas
VTR
$45.6B
| $1.2M | ﹤0.01% |
21,449
| – | – |
|
777
Jackson Financial
JXN
$8.88B
| $1.19M | ﹤0.01% |
+45,816
| New | +$1.25M |
|
778
TransUnion
TRU
$15.2B
| $1.19M | ﹤0.01% |
10,446
-2,747
| -21% | -$323K |
|
|
SPLK
779
DELISTED
Splunk Inc
SPLK
| $1.19M | ﹤0.01% |
8,351
+861
| +11% | +$125K |
|
|
SGEN
780
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | ﹤0.01% |
7,161
| – | – |
|
781
Invitation Homes
INVH
$17.7B
| $1.19M | ﹤0.01% |
30,416
| – | – |
|
782
SiteOne Landscape Supply
SITE
$4.24B
| $1.18M | ﹤0.01% |
5,783
+33
| +0.6% | +$6.24K |
|
|
LGF.A
783
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.18M | ﹤0.01% |
84,222
| – | – |
|
784
Martin Marietta Materials
MLM
$32.7B
| $1.16M | ﹤0.01% |
3,282
| – | – |
|
785
CarMax
KMX
$8.26B
| $1.16M | ﹤0.01% |
8,732
| – | – |
|
786
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.15M | ﹤0.01% |
8,802
| – | – |
|
787
GoDaddy
GDDY
$11.6B
| $1.15M | ﹤0.01% |
16,379
| – | – |
|
788
Airbnb
ABNB
$108B
| $1.14M | ﹤0.01% |
6,798
+3,897
| +134% | +$595K |
|
789
Burlington
BURL
$22.2B
| $1.13M | ﹤0.01% |
3,794
| – | – |
|
|
HES
790
DELISTED
Hess
HES
| $1.13M | ﹤0.01% |
14,540
| – | – |
|
791
Carvana
CVNA
$78.6B
| $1.13M | ﹤0.01% |
18,495
| – | – |
|
792
Essex Property Trust
ESS
$18.1B
| $1.12M | ﹤0.01% |
3,434
| – | – |
|
793
Extra Space Storage
EXR
$31.1B
| $1.11M | ﹤0.01% |
6,440
| – | – |
|
794
Brown-Forman Class B
BF.B
$12.8B
| $1.11M | ﹤0.01% |
16,307
| – | – |
|
795
Clorox
CLX
$12.8B
| $1.1M | ﹤0.01% |
6,565
| – | – |
|
796
Bio-Techne
TECH
$11.3B
| $1.1M | ﹤0.01% |
8,744
| – | – |
|
797
Ameren
AEE
$30.1B
| $1.09M | ﹤0.01% |
13,353
| – | – |
|
798
Arista Networks
ANET
$266B
| $1.08M | ﹤0.01% |
49,808
| – | – |
|
799
Wayfair
W
$14.2B
| $1.08M | ﹤0.01% |
4,070
-141,500
| -97% | -$39.9M |
|
800
Genuine Parts
GPC
$18.4B
| $1.07M | ﹤0.01% |
8,746
| – | – |
|
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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.