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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 | |
|---|---|---|---|---|---|---|
801
Zscaler
ZS
$28.5B
| $1.05M | ﹤0.01% |
4,036
| – | – |
|
802
Lennox International
LII
$14.7B
| $1.05M | ﹤0.01% |
3,487
+108
| +3% | +$35.3K |
|
803
Wyndham Hotels & Resorts
WH
$5.47B
| $1.04M | ﹤0.01% |
13,318
-135
| -1% | -$9.69K |
|
804
Peloton Interactive
PTON
$2.4B
| $1.03M | ﹤0.01% |
12,140
| – | – |
|
805
Revvity
RVTY
$13B
| $1.03M | ﹤0.01% |
5,806
| – | – |
|
806
Trupanion
TRUP
$1.32B
| $1.03M | ﹤0.01% |
13,126
| – | – |
|
807
Globe Life
GL
$13.9B
| $1.02M | ﹤0.01% |
11,340
+366
| +3% | +$34.2K |
|
808
Mid-America Apartment Communities
MAA
$15.3B
| $1.02M | ﹤0.01% |
5,361
| – | – |
|
809
Omnicom Group
OMC
$23.5B
| $1.01M | ﹤0.01% |
13,688
| – | – |
|
810
Church & Dwight Co
CHD
$24.2B
| $1M | ﹤0.01% |
11,897
| – | – |
|
|
WCC
811
WESCO International
WCC
$18B
| $998K | ﹤0.01% |
8,430
-99
| -1% | -$10.9K |
|
812
Carnival Corporation Ltd
CCL
$38.1B
| $981K | ﹤0.01% |
39,377
| – | – |
|
813
FMC
FMC
$1.27B
| $980K | ﹤0.01% |
10,478
+3,897
| +59% | +$385K |
|
814
Tyler Technologies
TYL
$13B
| $970K | ﹤0.01% |
2,102
| – | – |
|
815
VICI Properties
VICI
$28.6B
| $960K | ﹤0.01% |
33,099
| – | – |
|
816
Enphase Energy
ENPH
$5.4B
| $949K | ﹤0.01% |
6,305
-16,582
| -72% | -$2.85M |
|
817
Goodyear
GT
$1.72B
| $947K | ﹤0.01% |
53,706
| – | – |
|
818
Alnylam Pharmaceuticals
ALNY
$29.7B
| $946K | ﹤0.01% |
5,152
| – | – |
|
819
PG&E
PCG
$38.1B
| $938K | ﹤0.01% |
97,813
| – | – |
|
820
Healthpeak Properties
DOC
$14.3B
| $936K | ﹤0.01% |
27,559
| – | – |
|
821
Insulet
PODD
$9.94B
| $932K | ﹤0.01% |
3,310
| – | – |
|
822
Principal Financial Group
PFG
$24.3B
| $929K | ﹤0.01% |
14,141
| – | – |
|
823
Loews
L
$23.2B
| $928K | ﹤0.01% |
16,957
| – | – |
|
824
MarketAxess Holdings
MKTX
$5.72B
| $922K | ﹤0.01% |
2,156
| – | – |
|
|
HUYA
825
Huya Inc
HUYA
$545M
| $920K | ﹤0.01% |
115,422
| – | – |
|
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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.