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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
+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
Cap. Flow
+$1.22B
Cap. Flow %
1.64%
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$201M
2
SWK icon
Stanley Black & Decker
SWK
+$190M
3
MDLZ icon
Mondelez International
MDLZ
+$187M
4
NKE icon
Nike
NKE
+$119M
5
MRK icon
Merck
MRK
+$118M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$335M
2
AMGN icon
Amgen
AMGN
+$243M
3
CSCO icon
Cisco
CSCO
+$167M
4
LLY icon
Eli Lilly
LLY
+$154M
5
TGT icon
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
IPG
876
DELISTED
Interpublic Group of Companies
IPG
$658K ﹤0.01%
20,265
-1,143
-5% -$36.5K
AAN
877
DELISTED
The Aaron's Company Inc
AAN
$653K ﹤0.01%
+20,423
New +$644K
EFOR
878
Everforth Inc
EFOR
$1.35B
$652K ﹤0.01%
6,724
+768
+13% +$78.5K
MOH icon
879
Molina Healthcare
MOH
$10.2B
$652K ﹤0.01%
2,578
– –
TXG icon
880
10x Genomics
TXG
$7.62B
$649K ﹤0.01%
3,312
– –
SCS
881
DELISTED
Steelcase
SCS
$648K ﹤0.01%
42,853
+5,115
+14% +$73.7K
ATO icon
882
Atmos Energy
ATO
$28.6B
$638K ﹤0.01%
6,636
+1,240
+23% +$124K
LUMN icon
883
Lumen
LUMN
$6.58B
$638K ﹤0.01%
46,921
-3,098
-6% -$42.7K
LW icon
884
Lamb Weston
LW
$7.23B
$633K ﹤0.01%
7,846
+542
+7% +$43.4K
BLDR icon
885
Builders FirstSource
BLDR
$8.08B
$629K ﹤0.01%
14,753
+1,751
+13% +$81.2K
BKI
886
DELISTED
Black Knight, Inc. Common Stock
BKI
$628K ﹤0.01%
8,055
+1,927
+31% +$142K
PKG icon
887
Packaging Corp of America
PKG
$22.9B
$620K ﹤0.01%
4,580
+49
+1% +$7.05K
FICO icon
888
Fair Isaac
FICO
$22.4B
$614K ﹤0.01%
1,221
– –
CF icon
889
CF Industries
CF
$17.8B
$603K ﹤0.01%
11,712
+918
+9% +$46.7K
MASI
890
DELISTED
Masimo
MASI
$601K ﹤0.01%
2,479
– –
TEVA icon
891
Teva Pharmaceuticals
TEVA
$42.5B
$597K ﹤0.01%
60,313
– –
SWCH
892
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$595K ﹤0.01%
28,164
-15,333
-35% -$294K
WU icon
893
Western Union
WU
$2.2B
$591K ﹤0.01%
25,714
-479
-2% -$11.9K
RCM
894
DELISTED
R1 RCM Inc. Common Stock
RCM
$590K ﹤0.01%
26,529
+3,032
+13% +$73.2K
PPLI
895
People Inc
PPLI
$2.97B
$589K ﹤0.01%
4,655
-2,342
-33% -$303K
BSY icon
896
Bentley Systems
BSY
$11B
$586K ﹤0.01%
+9,043
New +$497K
DOYU
897
DouYu International Holdings
DOYU
$139M
$580K ﹤0.01%
8,484
-684
-7% -$58.8K
HAS icon
898
Hasbro
HAS
$13.7B
$578K ﹤0.01%
6,114
-402
-6% -$38.6K
ARW icon
899
Arrow Electronics
ARW
$10.5B
$577K ﹤0.01%
5,069
– –
ASTE icon
900
Astec Industries
ASTE
$989M
$570K ﹤0.01%
9,056
+459
+5% +$32K
34 35
36
37 38

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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.