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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
+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
Cap. Flow
+$1.86B
Cap. Flow %
2.71%
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
428
Reduced
377
Closed
36

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$616M
2
WM icon
Waste Management
WM
+$348M
3
RSG icon
Republic Services
RSG
+$281M
4
CARR icon
Carrier Global
CARR
+$206M
5
AKAM icon
Akamai
AKAM
+$175M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$283M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212M
3
SBNY
Signature Bank
SBNY
+$211M
4
ORCL icon
Oracle
ORCL
+$181M
5
CHKP icon
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
TXG icon
876
10x Genomics
TXG
$7.51B
$588K ﹤0.01%
3,312
– –
NWL icon
877
Newell Brands
NWL
$2.61B
$586K ﹤0.01%
21,787
– –
CVET
878
DELISTED
Covetrus, Inc. Common Stock
CVET
$584K ﹤0.01%
19,457
-131,107
-87% -$4.47M
AYI icon
879
Acuity Brands
AYI
$10.8B
$581K ﹤0.01%
+3,710
New +$473K
WRB icon
880
W.R. Berkley
WRB
$26.1B
$580K ﹤0.01%
17,201
+825
+5% +$25.4K
ARCB icon
881
ArcBest
ARCB
$3.16B
$579K ﹤0.01%
+8,175
New +$471K
MHK icon
882
Mohawk Industries
MHK
$9.2B
$579K ﹤0.01%
2,942
– –
FOXA icon
883
Fox Class A
FOXA
$26B
$577K ﹤0.01%
15,847
– –
RCM
884
DELISTED
R1 RCM Inc. Common Stock
RCM
$577K ﹤0.01%
+23,497
New +$620K
HST icon
885
Host Hotels & Resorts
HST
$15.6B
$573K ﹤0.01%
33,554
-2,201
-6% -$34.4K
LW icon
886
Lamb Weston
LW
$7.28B
$572K ﹤0.01%
7,304
-305,706
-98% -$24.1M
MDRX
887
DELISTED
Veradigm Inc. Common Stock
MDRX
$572K ﹤0.01%
+37,772
New +$605K
NRG icon
888
NRG Energy
NRG
$25.6B
$568K ﹤0.01%
15,136
+795
+6% +$31.6K
EFOR
889
Everforth Inc
EFOR
$1.32B
$565K ﹤0.01%
+5,956
New +$550K
ARW icon
890
Arrow Electronics
ARW
$10.7B
$564K ﹤0.01%
5,069
+2,389
+89% +$248K
MASI
891
DELISTED
Masimo
MASI
$563K ﹤0.01%
2,479
– –
RPD icon
892
Rapid7
RPD
$855M
$559K ﹤0.01%
+7,457
New +$620K
ELAN icon
893
Elanco Animal Health
ELAN
$11B
$555K ﹤0.01%
19,237
– –
LEA icon
894
Lear
LEA
$8.07B
$550K ﹤0.01%
3,085
– –
ABNB icon
895
Airbnb
ABNB
$108B
$549K ﹤0.01%
+2,901
New +$537K
BRO icon
896
Brown & Brown
BRO
$23.5B
$539K ﹤0.01%
11,810
+620
+6% +$28.5K
SCS
897
DELISTED
Steelcase
SCS
$538K ﹤0.01%
+37,738
New +$535K
ATO icon
898
Atmos Energy
ATO
$28.7B
$530K ﹤0.01%
5,396
– –
TNET icon
899
TriNet
TNET
$3.04B
$529K ﹤0.01%
+6,809
New +$550K
CNP icon
900
CenterPoint Energy
CNP
$26.6B
$528K ﹤0.01%
23,154
-55
-0.2% -$1.17K
34 35
36
37 38

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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.