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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 | |
|---|---|---|---|---|---|---|
|
WCC
826
WESCO International
WCC
$17.8B
| $877K | ﹤0.01% |
8,529
+556
| +7% | +$55.3K |
|
827
Onto Innovation
ONTO
$19.5B
| $874K | ﹤0.01% |
11,969
+853
| +8% | +$58.6K |
|
828
Alnylam Pharmaceuticals
ALNY
$29.6B
| $873K | ﹤0.01% |
5,152
| – | – |
|
829
Elanco Animal Health
ELAN
$11.4B
| $873K | ﹤0.01% |
25,172
+5,935
| +31% | +$196K |
|
830
Zscaler
ZS
$28.9B
| $872K | ﹤0.01% |
4,036
+454
| +13% | +$86.3K |
|
831
Alarm.com
ALRM
$2.77B
| $870K | ﹤0.01% |
10,277
-2,936
| -22% | -$251K |
|
832
John Wiley & Sons Class A
WLY
$2.52B
| $864K | ﹤0.01% |
14,362
+1,353
| +10% | +$80.5K |
|
833
Monolithic Power Systems
MPWR
$68.9B
| $849K | ﹤0.01% |
2,273
-142
| -6% | -$50K |
|
834
Novavax
NVAX
$1.31B
| $849K | ﹤0.01% |
4,000
-55,023
| -93% | -$10.1M |
|
835
PVH
PVH
$3.91B
| $848K | ﹤0.01% |
7,884
-21,173
| -73% | -$2.33M |
|
836
WIX.com
WIX
$2.79B
| $847K | ﹤0.01% |
2,919
+130
| +5% | +$36.5K |
|
|
XLRN
837
DELISTED
Acceleron Pharma
XLRN
| $838K | ﹤0.01% |
6,679
+610
| +10% | +$76.9K |
|
838
Capri Holdings
CPRI
$1.77B
| $822K | ﹤0.01% |
14,373
-33,275
| -70% | -$1.81M |
|
839
Lyft
LYFT
$6.64B
| $814K | ﹤0.01% |
+13,461
| New | +$774K |
|
840
Arch Capital
ACGL
$33.5B
| $807K | ﹤0.01% |
20,725
+904
| +5% | +$35.8K |
|
|
MFGP
841
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $800K | ﹤0.01% |
106,229
+92,545
| +676% | +$664K |
|
|
ZEN
842
DELISTED
ZENDESK INC
ZEN
| $799K | ﹤0.01% |
5,537
| – | – |
|
843
Markel Group
MKL
$22.8B
| $795K | ﹤0.01% |
670
+30
| +5% | +$36K |
|
844
Live Nation Entertainment
LYV
$42.7B
| $794K | ﹤0.01% |
9,060
-445
| -5% | -$38.2K |
|
845
Alcon
ALC
$36.4B
| $789K | ﹤0.01% |
11,230
| – | – |
|
846
Rapid7
RPD
$902M
| $776K | ﹤0.01% |
8,205
+748
| +10% | +$63K |
|
|
MDRX
847
DELISTED
Veradigm Inc. Common Stock
MDRX
| $770K | ﹤0.01% |
41,605
+3,833
| +10% | +$64.5K |
|
848
Nice
NICE
$5.95B
| $767K | ﹤0.01% |
3,098
-200
| -6% | -$46.1K |
|
849
Methode Electronics
MEI
$595M
| $760K | ﹤0.01% |
+15,454
| New | +$720K |
|
|
HBI
850
DELISTED
Hanesbrands
HBI
| $753K | ﹤0.01% |
40,323
+2,413
| +6% | +$47.8K |
|
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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.