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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
+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
(+8.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$201M |
| 2 |
Stanley Black & Decker
SWK
|
+$190M |
| 3 |
Mondelez International
MDLZ
|
+$187M |
| 4 |
Nike
NKE
|
+$119M |
| 5 |
Merck
MRK
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$335M |
| 2 |
Amgen
AMGN
|
+$243M |
| 3 |
Cisco
CSCO
|
+$167M |
| 4 |
Eli Lilly
LLY
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TMX
801
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1M | ﹤0.01% |
21,001
+3,803
| +22% | +$187K |
|
802
MarketAxess Holdings
MKTX
$5.72B
| $1M | ﹤0.01% |
2,156
-24
| -1% | -$11.4K |
|
803
PG&E
PCG
$38.1B
| $995K | ﹤0.01% |
97,813
-18,950
| -16% | -$203K |
|
804
Bio-Techne
TECH
$11.2B
| $984K | ﹤0.01% |
8,744
-114,592
| -93% | -$12.1M |
|
805
SiteOne Landscape Supply
SITE
$4.32B
| $973K | ﹤0.01% |
5,750
+414
| +8% | +$72.4K |
|
806
Wyndham Hotels & Resorts
WH
$5.38B
| $973K | ﹤0.01% |
13,453
+705
| +6% | +$52.1K |
|
807
Molson Coors Class B
TAP
$7.83B
| $971K | ﹤0.01% |
18,082
+8,665
| +92% | +$484K |
|
808
Bath & Body Works
BBWI
$3.81B
| $957K | ﹤0.01% |
16,434
+7,195
| +78% | +$389K |
|
809
Pricesmart
PSMT
$5.33B
| $953K | ﹤0.01% |
10,468
+1,207
| +13% | +$108K |
|
810
Tyler Technologies
TYL
$13.2B
| $951K | ﹤0.01% |
2,102
-120
| -5% | -$51K |
|
|
EXAS
811
DELISTED
Exact Sciences
EXAS
| $933K | ﹤0.01% |
7,509
| – | – |
|
812
Loews
L
$23.1B
| $927K | ﹤0.01% |
16,957
-59
| -0.3% | -$3.3K |
|
813
Goodyear
GT
$1.75B
| $921K | ﹤0.01% |
53,706
-2,433
| -4% | -$44.8K |
|
814
Las Vegas Sands
LVS
$29.6B
| $921K | ﹤0.01% |
17,473
-1,069
| -6% | -$61.7K |
|
815
MongoDB
MDB
$35.3B
| $918K | ﹤0.01% |
2,539
| – | – |
|
816
Healthpeak Properties
DOC
$14.1B
| $917K | ﹤0.01% |
27,559
-1,518
| -5% | -$51K |
|
817
Annaly Capital Management
NLY
$17.4B
| $913K | ﹤0.01% |
25,699
-23,722
| -48% | -$861K |
|
|
COUP
818
DELISTED
Coupa Software Incorporated
COUP
| $911K | ﹤0.01% |
3,475
+497
| +17% | +$123K |
|
819
Insulet
PODD
$10B
| $909K | ﹤0.01% |
3,310
| – | – |
|
820
Mid-America Apartment Communities
MAA
$15.3B
| $903K | ﹤0.01% |
5,361
+139
| +3% | +$22.1K |
|
|
JOBS
821
DELISTED
51job Inc
JOBS
| $900K | ﹤0.01% |
11,576
-536
| -4% | -$37.4K |
|
822
Revvity
RVTY
$12.9B
| $897K | ﹤0.01% |
5,806
-329
| -5% | -$46.2K |
|
823
Principal Financial Group
PFG
$24.2B
| $894K | ﹤0.01% |
14,141
-126
| -0.9% | -$8.06K |
|
824
Cincinnati Financial
CINF
$26.6B
| $887K | ﹤0.01% |
7,604
-151
| -2% | -$17.4K |
|
825
MGM Resorts International
MGM
$11.1B
| $887K | ﹤0.01% |
20,802
-8,274
| -28% | -$342K |
|
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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.