We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
428
Reduced
377
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$616M |
| 2 |
Waste Management
WM
|
+$348M |
| 3 |
Republic Services
RSG
|
+$281M |
| 4 |
Carrier Global
CARR
|
+$206M |
| 5 |
Akamai
AKAM
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$283M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$212M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$211M |
| 4 |
Oracle
ORCL
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Cloudflare
NET
$118B
| $670K | ﹤0.01% |
9,744
+3,069
| +46% | +$237K |
|
852
XPO
XPO
$24.7B
| $666K | ﹤0.01% |
15,446
-1,009
| -6% | -$41.9K |
|
853
Astec Industries
ASTE
$975M
| $661K | ﹤0.01% |
+8,597
| New | +$583K |
|
854
Lumen
LUMN
$6.61B
| $658K | ﹤0.01% |
50,019
-1,708
| -3% | -$21.2K |
|
855
BioMarin Pharmaceuticals
BMRN
$13.3B
| $656K | ﹤0.01% |
8,628
| – | – |
|
856
VICI Properties
VICI
$29B
| $656K | ﹤0.01% |
23,242
| – | – |
|
857
Universal Display
OLED
$4.18B
| $646K | ﹤0.01% |
+2,745
| New | +$634K |
|
858
Liberty Global Class C
LBTYK
$3.48B
| $644K | ﹤0.01% |
25,269
| – | – |
|
859
Western Union
WU
$2.34B
| $640K | ﹤0.01% |
26,193
-22,124
| -46% | -$521K |
|
860
Nektar Therapeutics
NKTR
$2.56B
| $633K | ﹤0.01% |
2,124
+45
| +2% | +$14K |
|
|
DAY
861
DELISTED
Dayforce
DAY
| $631K | ﹤0.01% |
7,530
| – | – |
|
862
Hasbro
HAS
$13.6B
| $629K | ﹤0.01% |
6,516
| – | – |
|
|
GNMK
863
DELISTED
GenMark Diagnostics, Inc
GNMK
| $629K | ﹤0.01% |
+26,246
| New | +$488K |
|
864
Advance Auto Parts
AAP
$3.46B
| $628K | ﹤0.01% |
3,386
| – | – |
|
|
IPG
865
DELISTED
Interpublic Group of Companies
IPG
| $621K | ﹤0.01% |
21,408
+5,027
| +31% | +$133K |
|
866
Packaging Corp of America
PKG
$22.9B
| $610K | ﹤0.01% |
4,531
+244
| +6% | +$33.3K |
|
867
Zscaler
ZS
$30.4B
| $607K | ﹤0.01% |
3,582
| – | – |
|
868
Wynn Resorts
WYNN
$10.5B
| $604K | ﹤0.01% |
4,834
| – | – |
|
869
Molina Healthcare
MOH
$10.7B
| $603K | ﹤0.01% |
2,578
| – | – |
|
870
Builders FirstSource
BLDR
$7.91B
| $602K | ﹤0.01% |
+13,002
| New | +$554K |
|
871
Fair Isaac
FICO
$24B
| $599K | ﹤0.01% |
1,221
| – | – |
|
872
BlackLine
BL
$1.82B
| $596K | ﹤0.01% |
+5,497
| New | +$686K |
|
873
Zillow
ZG
$8.15B
| $596K | ﹤0.01% |
4,546
+2,290
| +102% | +$353K |
|
874
Rogers Corp
ROG
$2.46B
| $589K | ﹤0.01% |
+3,133
| New | +$560K |
|
875
Alliant Energy
LNT
$18.2B
| $588K | ﹤0.01% |
10,871
-26
| -0.2% | -$1.29K |
|
Similar funds
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.