We are live on ! Find out more
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
+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
Cap. Flow
+$1.86B
Cap. Flow %
2.71%
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
428
Reduced
377
Closed
36

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$616M
2
WM icon
Waste Management
WM
+$348M
3
RSG icon
Republic Services
RSG
+$281M
4
CARR icon
Carrier Global
CARR
+$206M
5
AKAM icon
Akamai
AKAM
+$175M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$283M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212M
3
SBNY
Signature Bank
SBNY
+$211M
4
ORCL icon
Oracle
ORCL
+$181M
5
CHKP icon
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
JOBS
826
DELISTED
51job Inc
JOBS
$757K ﹤0.01%
12,112
-747
-6% -$49.9K
HBI
827
DELISTED
Hanesbrands
HBI
$754K ﹤0.01%
+37,910
New +$671K
MPT
828
Medical Properties Trust
MPT
$2.49B
$751K ﹤0.01%
35,281
+15,275
+76% +$328K
SJM icon
829
J.M. Smucker
SJM
$12.9B
$749K ﹤0.01%
5,934
+833
+16% +$98.3K
EVRG icon
830
Evergy
EVRG
$19.3B
$748K ﹤0.01%
12,589
-513
-4% -$28.4K
COUP
831
DELISTED
Coupa Software Incorporated
COUP
$743K ﹤0.01%
2,978
-123
-4% -$38.8K
MKL icon
832
Markel Group
MKL
$22.7B
$739K ﹤0.01%
640
+32
+5% +$34.5K
ZEN
833
DELISTED
ZENDESK INC
ZEN
$732K ﹤0.01%
5,537
– –
ALNY icon
834
Alnylam Pharmaceuticals
ALNY
$30.4B
$725K ﹤0.01%
5,152
-270
-5% -$40.6K
RBA icon
835
RB Global
RBA
$16B
$725K ﹤0.01%
12,335
+2,000
+19% +$117K
ONTO icon
836
Onto Innovation
ONTO
$20.8B
$721K ﹤0.01%
+11,116
New +$662K
NICE icon
837
Nice
NICE
$6.04B
$720K ﹤0.01%
+3,298
New +$826K
FIVN icon
838
FIVE9
FIVN
$2.5B
$716K ﹤0.01%
+4,610
New +$788K
WLY icon
839
John Wiley & Sons Class A
WLY
$2.62B
$716K ﹤0.01%
+13,009
New +$662K
CHRW icon
840
C.H. Robinson
CHRW
$17.6B
$710K ﹤0.01%
7,315
+587
+9% +$54.8K
SEDG icon
841
SolarEdge
SEDG
$1.99B
$703K ﹤0.01%
2,491
– –
SWCH
842
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$696K ﹤0.01%
+43,497
New +$725K
BIO icon
843
Bio-Rad Laboratories Class A
BIO
$9.61B
$695K ﹤0.01%
1,219
– –
LUV icon
844
Southwest Airlines
LUV
$22.1B
$689K ﹤0.01%
11,216
-34,419
-75% -$1.83M
WCC
845
WESCO International
WCC
$17.7B
$689K ﹤0.01%
+7,973
New +$671K
HRL icon
846
Hormel Foods
HRL
$13.5B
$688K ﹤0.01%
14,313
– –
LNC icon
847
Lincoln National
LNC
$8.63B
$688K ﹤0.01%
10,992
-1,242,616
-99% -$68.7M
TEVA icon
848
Teva Pharmaceuticals
TEVA
$42.9B
$687K ﹤0.01%
60,313
-51,737
-46% -$593K
MDB icon
849
MongoDB
MDB
$37.4B
$683K ﹤0.01%
2,539
– –
DRE
850
DELISTED
Duke Realty Corp.
DRE
$674K ﹤0.01%
16,082
– –
32 33
34
35 36

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.