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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
LYFT icon
876
Lyft
LYFT
$6.23B
$708K ﹤0.01%
13,461
– –
CPRI icon
877
Capri Holdings
CPRI
$1.76B
$707K ﹤0.01%
14,373
– –
DASH icon
878
DoorDash
DASH
$92B
$704K ﹤0.01%
+3,455
New +$661K
EXAS
879
DELISTED
Exact Sciences
EXAS
$696K ﹤0.01%
7,509
– –
NVCR icon
880
NovoCure
NVCR
$2.03B
$695K ﹤0.01%
5,988
– –
IQ icon
881
iQIYI
IQ
$1.27B
$680K ﹤0.01%
86,857
– –
MASI
882
DELISTED
Masimo
MASI
$675K ﹤0.01%
2,479
– –
RARE icon
883
Ultragenyx Pharmaceutical
RARE
$2.63B
$674K ﹤0.01%
7,692
– –
BMRN icon
884
BioMarin Pharmaceuticals
BMRN
$13.7B
$666K ﹤0.01%
8,628
– –
SEDG icon
885
SolarEdge
SEDG
$1.99B
$666K ﹤0.01%
2,491
– –
CF icon
886
CF Industries
CF
$17.8B
$659K ﹤0.01%
11,712
– –
PKG icon
887
Packaging Corp of America
PKG
$22.9B
$649K ﹤0.01%
4,580
– –
ROG icon
888
Rogers Corp
ROG
$2.5B
$645K ﹤0.01%
3,398
-43
-1% -$8.46K
LVS icon
889
Las Vegas Sands
LVS
$29.6B
$640K ﹤0.01%
17,473
– –
HRL icon
890
Hormel Foods
HRL
$13.4B
$637K ﹤0.01%
15,301
– –
INCY icon
891
Incyte
INCY
$24.5B
$616K ﹤0.01%
8,867
– –
FOXA icon
892
Fox Class A
FOXA
$26.1B
$600K ﹤0.01%
14,757
– –
TEVA icon
893
Teva Pharmaceuticals
TEVA
$42.6B
$597K ﹤0.01%
60,313
– –
LUMN icon
894
Lumen
LUMN
$6.5B
$595K ﹤0.01%
46,921
– –
FICO icon
895
Fair Isaac
FICO
$22.3B
$592K ﹤0.01%
1,471
+250
+20% +$119K
BKI
896
DELISTED
Black Knight, Inc. Common Stock
BKI
$591K ﹤0.01%
8,055
– –
ATO icon
897
Atmos Energy
ATO
$28.8B
$590K ﹤0.01%
6,636
– –
TME icon
898
Tencent Music
TME
$13.7B
$587K ﹤0.01%
81,419
– –
RCM
899
DELISTED
R1 RCM Inc. Common Stock
RCM
$584K ﹤0.01%
26,529
– –
ARW icon
900
Arrow Electronics
ARW
$10.7B
$583K ﹤0.01%
5,069
– –
34 35
36
37 38

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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.