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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 | |
|---|---|---|---|---|---|---|
826
Spotify
SPOT
$100B
| $917K | ﹤0.01% |
4,172
| – | – |
|
827
MGM Resorts International
MGM
$11.1B
| $907K | ﹤0.01% |
20,802
| – | – |
|
828
Teladoc Health
TDOC
$1.2B
| $903K | ﹤0.01% |
7,125
| – | – |
|
829
Cincinnati Financial
CINF
$26.5B
| $894K | ﹤0.01% |
7,604
| – | – |
|
830
MediaAlpha
MAX
$776M
| $887K | ﹤0.01% |
46,849
| – | – |
|
831
Take-Two Interactive
TTWO
$45.5B
| $877K | ﹤0.01% |
5,687
| – | – |
|
832
Bio-Rad Laboratories Class A
BIO
$9.58B
| $875K | ﹤0.01% |
1,151
| – | – |
|
833
Annaly Capital Management
NLY
$17.5B
| $875K | ﹤0.01% |
25,699
| – | – |
|
834
Bath & Body Works
BBWI
$3.68B
| $872K | ﹤0.01% |
13,285
-3,149
| -19% | -$200K |
|
835
Douglas Emmett
DEI
$1.95B
| $872K | ﹤0.01% |
27,069
+6,699
| +33% | +$221K |
|
836
RingCentral
RNG
$5.18B
| $868K | ﹤0.01% |
4,087
| – | – |
|
837
Wabtec
WAB
$50.3B
| $863K | ﹤0.01% |
9,799
-5,808
| -37% | -$500K |
|
838
Markel Group
MKL
$22.9B
| $862K | ﹤0.01% |
706
+36
| +5% | +$44.4K |
|
839
New Oriental
EDU
$8.48B
| $861K | ﹤0.01% |
44,470
| – | – |
|
|
DAY
840
DELISTED
Dayforce
DAY
| $854K | ﹤0.01% |
7,530
| – | – |
|
841
Molson Coors Class B
TAP
$7.76B
| $848K | ﹤0.01% |
18,082
| – | – |
|
842
DraftKings
DKNG
$12.8B
| $837K | ﹤0.01% |
17,426
+8,975
| +106% | +$476K |
|
843
PVH
PVH
$3.79B
| $831K | ﹤0.01% |
7,884
| – | – |
|
844
Alarm.com
ALRM
$2.71B
| $823K | ﹤0.01% |
10,277
| – | – |
|
845
AMC Entertainment Holdings
AMC
$2.29B
| $819K | ﹤0.01% |
+2,309
| New | +$931K |
|
846
Live Nation Entertainment
LYV
$43.3B
| $819K | ﹤0.01% |
9,060
| – | – |
|
847
Novavax
NVAX
$1.31B
| $810K | ﹤0.01% |
4,000
| – | – |
|
|
JOBS
848
DELISTED
51job Inc
JOBS
| $810K | ﹤0.01% |
11,576
| – | – |
|
849
Elanco Animal Health
ELAN
$11B
| $809K | ﹤0.01% |
25,172
| – | – |
|
850
Arch Capital
ACGL
$33.3B
| $807K | ﹤0.01% |
20,725
| – | – |
|
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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.