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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
+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
Cap. Flow
+$1.24B
Cap. Flow %
1.61%
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$505M
2
GPN icon
Global Payments
GPN
+$335M
3
MDLZ icon
Mondelez International
MDLZ
+$215M
4
AMGN icon
Amgen
AMGN
+$175M
5
ZBH icon
Zimmer Biomet
ZBH
+$171M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$395M
2
LH icon
Labcorp
LH
+$329M
3
ORCL icon
Oracle
ORCL
+$301M
4
INFY icon
Infosys
INFY
+$297M
5
DGX icon
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
LNC icon
851
Lincoln National
LNC
$8.4B
$805K ﹤0.01%
11,406
+585
+5% +$38.2K
PSMT icon
852
Pricesmart
PSMT
$5.42B
$791K ﹤0.01%
9,867
-601
-6% -$51K
ALC icon
853
Alcon
ALC
$35.3B
$783K ﹤0.01%
9,630
-1,600
-14% -$123K
WLY icon
854
John Wiley & Sons Class A
WLY
$2.51B
$782K ﹤0.01%
14,656
+294
+2% +$16.9K
BLDR icon
855
Builders FirstSource
BLDR
$7.76B
$776K ﹤0.01%
14,396
-357
-2% -$17.4K
CMS icon
856
CMS Energy
CMS
$21.9B
$764K ﹤0.01%
12,734
– –
FL
857
DELISTED
Foot Locker
FL
$760K ﹤0.01%
16,399
– –
IPG
858
DELISTED
Interpublic Group of Companies
IPG
$759K ﹤0.01%
20,265
– –
LBTYK icon
859
Liberty Global Class C
LBTYK
$3.43B
$759K ﹤0.01%
25,269
– –
COUP
860
DELISTED
Coupa Software Incorporated
COUP
$757K ﹤0.01%
3,475
– –
ARCB icon
861
ArcBest
ARCB
$3.14B
$756K ﹤0.01%
9,124
– –
PLUG icon
862
Plug Power
PLUG
$3.2B
$754K ﹤0.01%
29,642
– –
EVRG icon
863
Evergy
EVRG
$19.1B
$752K ﹤0.01%
11,895
– –
OZON
864
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$744K ﹤0.01%
+14,983
New +$787K
TNET icon
865
TriNet
TNET
$3.01B
$743K ﹤0.01%
7,735
– –
NVR icon
866
NVR
NVR
$16.7B
$737K ﹤0.01%
151
– –
CNP icon
867
CenterPoint Energy
CNP
$26.6B
$731K ﹤0.01%
29,314
– –
EQH icon
868
Equitable Holdings
EQH
$14B
$730K ﹤0.01%
24,005
– –
AVLR
869
DELISTED
Avalara, Inc.
AVLR
$730K ﹤0.01%
4,162
+708
+20% +$122K
SWCH
870
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$729K ﹤0.01%
28,164
– –
AYI icon
871
Acuity Brands
AYI
$10.7B
$727K ﹤0.01%
4,066
+49
+1% +$8.59K
MOH icon
872
Molina Healthcare
MOH
$10.5B
$727K ﹤0.01%
2,578
– –
BL icon
873
BlackLine
BL
$1.63B
$715K ﹤0.01%
5,985
-147
-2% -$16.9K
HBI
874
DELISTED
Hanesbrands
HBI
$713K ﹤0.01%
39,634
-689
-2% -$12.9K
BRO icon
875
Brown & Brown
BRO
$23.6B
$709K ﹤0.01%
12,553
– –
33 34
35
36 37

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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.