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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
(+8.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$201M |
| 2 |
Stanley Black & Decker
SWK
|
+$190M |
| 3 |
Mondelez International
MDLZ
|
+$187M |
| 4 |
Nike
NKE
|
+$119M |
| 5 |
Merck
MRK
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$335M |
| 2 |
Amgen
AMGN
|
+$243M |
| 3 |
Cisco
CSCO
|
+$167M |
| 4 |
Eli Lilly
LLY
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Alliant Energy
LNT
$17.8B
| $567K | ﹤0.01% |
10,173
-698
| -6% | -$39.6K |
|
902
SEI Investments
SEIC
$12.6B
| $566K | ﹤0.01% |
9,138
+612
| +7% | +$38.1K |
|
903
Newell Brands
NWL
$2.62B
| $565K | ﹤0.01% |
20,585
-1,202
| -6% | -$33.1K |
|
904
Clarivate
CLVT
$1.22B
| $563K | ﹤0.01% |
+20,451
| New | +$562K |
|
905
TriNet
TNET
$3.06B
| $561K | ﹤0.01% |
7,735
+926
| +14% | +$71.8K |
|
|
AVLR
906
DELISTED
Avalara, Inc.
AVLR
| $559K | ﹤0.01% |
3,454
| – | – |
|
907
Boston Beer
SAM
$1.85B
| $556K | ﹤0.01% |
+545
| New | +$612K |
|
908
Wynn Resorts
WYNN
$10.8B
| $555K | ﹤0.01% |
4,539
-295
| -6% | -$37.6K |
|
909
Darling Ingredients
DAR
$9.84B
| $552K | ﹤0.01% |
+8,179
| New | +$576K |
|
910
Southwest Airlines
LUV
$22.3B
| $550K | ﹤0.01% |
10,368
-848
| -8% | -$50.8K |
|
911
Fox Class A
FOXA
$26.1B
| $548K | ﹤0.01% |
14,757
-1,090
| -7% | -$40.9K |
|
912
Nektar Therapeutics
NKTR
$2.55B
| $547K | ﹤0.01% |
2,124
| – | – |
|
|
SRCL
913
DELISTED
Stericycle Inc
SRCL
| $546K | ﹤0.01% |
7,637
| – | – |
|
914
NRG Energy
NRG
$25.2B
| $542K | ﹤0.01% |
13,443
-1,693
| -11% | -$61.3K |
|
915
Lear
LEA
$8.12B
| $541K | ﹤0.01% |
3,085
| – | – |
|
916
RB Global
RBA
$16.6B
| $539K | ﹤0.01% |
9,085
-3,250
| -26% | -$200K |
|
917
Host Hotels & Resorts
HST
$15.3B
| $536K | ﹤0.01% |
31,359
-2,195
| -7% | -$38.3K |
|
918
W.R. Berkley
WRB
$26B
| $534K | ﹤0.01% |
16,133
-1,068
| -6% | -$37K |
|
919
Vail Resorts
MTN
$5.26B
| $532K | ﹤0.01% |
1,682
| – | – |
|
920
ArcBest
ARCB
$3.03B
| $531K | ﹤0.01% |
9,124
+949
| +12% | +$67.9K |
|
921
Apollo Global Management
APO
$80.8B
| $530K | ﹤0.01% |
8,513
+551
| +7% | +$30.6K |
|
922
Mohawk Industries
MHK
$9.26B
| $529K | ﹤0.01% |
2,754
-188
| -6% | -$38.3K |
|
|
CVET
923
DELISTED
Covetrus, Inc. Common Stock
CVET
| $525K | ﹤0.01% |
19,457
| – | – |
|
|
OPTU
924
Optimum Communications Inc
OPTU
$324M
| $520K | ﹤0.01% |
15,229
| – | – |
|
925
Invesco
IVZ
$13.8B
| $520K | ﹤0.01% |
19,443
+84
| +0.4% | +$2.29K |
|
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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.