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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
SEIC icon
901
SEI Investments
SEIC
$12.6B
$525K ﹤0.01%
8,526
-27,986
-77% -$1.64M
DKNG icon
902
DraftKings
DKNG
$12.7B
$519K ﹤0.01%
8,451
– –
NVCR icon
903
NovoCure
NVCR
$2.03B
$512K ﹤0.01%
3,914
– –
SRCL
904
DELISTED
Stericycle Inc
SRCL
$509K ﹤0.01%
7,637
– –
ARWR icon
905
Arrowhead Research
ARWR
$12.6B
$500K ﹤0.01%
+7,474
New +$580K
OPTU
906
Optimum Communications Inc
OPTU
$227M
$500K ﹤0.01%
15,229
-9,500
-38% -$331K
CWST icon
907
Casella Waste Systems
CWST
$5.86B
$497K ﹤0.01%
7,848
– –
AOS icon
908
A.O. Smith
AOS
$8.49B
$496K ﹤0.01%
7,213
-7,798
-52% -$474K
MTN icon
909
Vail Resorts
MTN
$5.28B
$496K ﹤0.01%
1,682
– –
LSXMK
910
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$495K ﹤0.01%
14,409
+4,300
+43% +$144K
DISCK
911
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$493K ﹤0.01%
13,648
-204
-1% -$8.65K
IVZ icon
912
Invesco
IVZ
$13.9B
$492K ﹤0.01%
19,359
+1,295
+7% +$29K
LHCG
913
DELISTED
LHC Group LLC
LHCG
$491K ﹤0.01%
+2,564
New +$513K
TAP icon
914
Molson Coors Class B
TAP
$7.79B
$488K ﹤0.01%
9,417
+1,016
+12% +$49.4K
CF icon
915
CF Industries
CF
$17.8B
$482K ﹤0.01%
10,794
– –
ARMK icon
916
Aramark
ARMK
$16.1B
$481K ﹤0.01%
17,245
– –
DAL icon
917
Delta Air Lines
DAL
$58.9B
$474K ﹤0.01%
9,727
– –
NWSA icon
918
News Corp Class A
NWSA
$15.3B
$465K ﹤0.01%
17,972
+4,916
+38% +$110K
BBWI icon
919
Bath & Body Works
BBWI
$3.73B
$464K ﹤0.01%
+9,239
New +$380K
BKI
920
DELISTED
Black Knight, Inc. Common Stock
BKI
$453K ﹤0.01%
6,128
– –
AVLR
921
DELISTED
Avalara, Inc.
AVLR
$448K ﹤0.01%
3,454
– –
Y
922
DELISTED
Alleghany Corp
Y
$446K ﹤0.01%
697
– –
JNPR
923
DELISTED
Juniper Networks
JNPR
$444K ﹤0.01%
17,598
– –
AGNC icon
924
AGNC Investment
AGNC
$13B
$438K ﹤0.01%
26,060
– –
PNW icon
925
Pinnacle West Capital
PNW
$12.2B
$434K ﹤0.01%
5,376
+449
+9% +$34.7K
35 36
37
38 39

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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.