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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 | |
|---|---|---|---|---|---|---|
851
CMS Energy
CMS
$21.8B
| $752K | ﹤0.01% |
12,734
-852
| -6% | -$53K |
|
852
Acuity Brands
AYI
$10.7B
| $751K | ﹤0.01% |
4,017
+307
| +8% | +$55.8K |
|
853
NVR
NVR
$17.1B
| $751K | ﹤0.01% |
151
-11
| -7% | -$53.5K |
|
854
XPO
XPO
$23.8B
| $747K | ﹤0.01% |
15,446
| – | – |
|
855
Incyte
INCY
$24.5B
| $746K | ﹤0.01% |
8,867
-15,023
| -63% | -$1.25M |
|
856
Bio-Rad Laboratories Class A
BIO
$9.53B
| $742K | ﹤0.01% |
1,151
-68
| -6% | -$41.4K |
|
857
Sunrun
RUN
$2.42B
| $736K | ﹤0.01% |
13,200
+7,370
| +126% | +$356K |
|
858
Ultragenyx Pharmaceutical
RARE
$2.66B
| $733K | ﹤0.01% |
7,692
+728
| +10% | +$75.8K |
|
859
Equitable Holdings
EQH
$14B
| $731K | ﹤0.01% |
24,005
| – | – |
|
860
Hormel Foods
HRL
$13.4B
| $731K | ﹤0.01% |
15,301
+988
| +7% | +$47K |
|
861
J.M. Smucker
SJM
$12.5B
| $724K | ﹤0.01% |
5,585
-349
| -6% | -$46.3K |
|
|
DAY
862
DELISTED
Dayforce
DAY
| $722K | ﹤0.01% |
7,530
| – | – |
|
863
BioMarin Pharmaceuticals
BMRN
$13.5B
| $720K | ﹤0.01% |
8,628
| – | – |
|
864
CenterPoint Energy
CNP
$26.5B
| $719K | ﹤0.01% |
29,314
+6,160
| +27% | +$151K |
|
865
Evergy
EVRG
$18.9B
| $719K | ﹤0.01% |
11,895
-694
| -6% | -$43.4K |
|
866
Palantir
PLTR
$420B
| $719K | ﹤0.01% |
+27,284
| New | +$631K |
|
867
FMC
FMC
$1.3B
| $712K | ﹤0.01% |
6,581
-388
| -6% | -$44.9K |
|
|
DRE
868
DELISTED
Duke Realty Corp.
DRE
| $708K | ﹤0.01% |
14,944
-1,138
| -7% | -$52.5K |
|
869
Rogers Corp
ROG
$2.41B
| $691K | ﹤0.01% |
3,441
+308
| +10% | +$58.8K |
|
870
SolarEdge
SEDG
$2.05B
| $688K | ﹤0.01% |
2,491
| – | – |
|
871
Douglas Emmett
DEI
$1.92B
| $685K | ﹤0.01% |
+20,370
| New | +$691K |
|
872
Liberty Global Class C
LBTYK
$3.4B
| $683K | ﹤0.01% |
25,269
| – | – |
|
873
BlackLine
BL
$1.63B
| $682K | ﹤0.01% |
6,132
+635
| +12% | +$69.3K |
|
874
Lincoln National
LNC
$8.51B
| $680K | ﹤0.01% |
10,821
-171
| -2% | -$11.3K |
|
875
Brown & Brown
BRO
$23.9B
| $667K | ﹤0.01% |
12,553
+743
| +6% | +$38.2K |
|
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VAM
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.