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 | |
|---|---|---|---|---|---|---|
801
AES
AES
$10.5B
| $823K | ﹤0.01% |
30,189
-414
| -1% | -$11K |
|
|
SGEN
802
DELISTED
Seagen Inc. Common Stock
SGEN
| $822K | ﹤0.01% |
5,930
-323
| -5% | -$52K |
|
803
Advanced Drainage Systems
WMS
$11.1B
| $815K | ﹤0.01% |
+7,952
| New | +$777K |
|
804
Plug Power
PLUG
$3.21B
| $814K | ﹤0.01% |
+23,485
| New | +$1.21M |
|
|
TMX
805
DELISTED
Terminix Global Holdings, Inc.
TMX
| $810K | ﹤0.01% |
+17,198
| New | +$847K |
|
806
Cincinnati Financial
CINF
$26.5B
| $806K | ﹤0.01% |
7,755
+295
| +4% | +$28.3K |
|
|
PPLI
807
People Inc
PPLI
$3B
| $802K | ﹤0.01% |
6,997
+1,050
| +18% | +$130K |
|
808
Live Nation Entertainment
LYV
$43.3B
| $802K | ﹤0.01% |
9,505
+3,888
| +69% | +$313K |
|
809
Ultragenyx Pharmaceutical
RARE
$2.61B
| $800K | ﹤0.01% |
+6,964
| New | +$948K |
|
|
VAR
810
DELISTED
Varian Medical Systems, Inc.
VAR
| $796K | ﹤0.01% |
4,502
| – | – |
|
811
Alcon
ALC
$35.4B
| $793K | ﹤0.01% |
+11,230
| New | +$795K |
|
812
Omnicom Group
OMC
$23.6B
| $789K | ﹤0.01% |
10,533
| – | – |
|
813
Revvity
RVTY
$13.1B
| $789K | ﹤0.01% |
6,135
| – | – |
|
814
Cheniere Energy
LNG
$55.4B
| $784K | ﹤0.01% |
10,944
| – | – |
|
815
Equitable Holdings
EQH
$14.2B
| $783K | ﹤0.01% |
24,005
| – | – |
|
816
Carvana
CVNA
$81.6B
| $781K | ﹤0.01% |
15,025
| – | – |
|
817
AXIS Capital
AXS
$7.28B
| $777K | ﹤0.01% |
15,395
-5,593
| -27% | -$280K |
|
818
Genuine Parts
GPC
$18.6B
| $777K | ﹤0.01% |
6,700
| – | – |
|
819
Arch Capital
ACGL
$33.3B
| $774K | ﹤0.01% |
19,821
+53
| +0.3% | +$1.89K |
|
820
FMC
FMC
$1.26B
| $767K | ﹤0.01% |
6,969
+794
| +13% | +$88K |
|
821
Gartner
IT
$11.1B
| $766K | ﹤0.01% |
4,207
| – | – |
|
822
Extra Space Storage
EXR
$31.3B
| $763K | ﹤0.01% |
5,798
-13
| -0.2% | -$1.57K |
|
823
Mid-America Apartment Communities
MAA
$15.7B
| $763K | ﹤0.01% |
5,222
-11
| -0.2% | -$1.5K |
|
824
NVR
NVR
$17B
| $761K | ﹤0.01% |
162
-8
| -5% | -$35.9K |
|
825
WIX.com
WIX
$3.03B
| $758K | ﹤0.01% |
2,789
+295
| +12% | +$84.2K |
|
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.