We are live on ! Find out more
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
MFGP
901
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$580K ﹤0.01%
106,229
– –
LNT icon
902
Alliant Energy
LNT
$18.3B
$578K ﹤0.01%
10,173
– –
NKTR icon
903
Nektar Therapeutics
NKTR
$2.56B
$578K ﹤0.01%
2,124
– –
CPT icon
904
Camden Property Trust
CPT
$10.8B
$575K ﹤0.01%
3,812
– –
WIX icon
905
WIX.com
WIX
$2.75B
$567K ﹤0.01%
2,919
– –
WRB icon
906
W.R. Berkley
WRB
$26.2B
$567K ﹤0.01%
17,217
+1,084
+7% +$35.7K
RBA icon
907
RB Global
RBA
$16.2B
$564K ﹤0.01%
9,085
– –
RUN icon
908
Sunrun
RUN
$2.46B
$564K ﹤0.01%
13,200
– –
SCS
909
DELISTED
Steelcase
SCS
$563K ﹤0.01%
42,853
– –
AAN
910
DELISTED
The Aaron's Company Inc
AAN
$561K ﹤0.01%
19,741
-682
-3% -$19.2K
HAS icon
911
Hasbro
HAS
$13.4B
$559K ﹤0.01%
6,114
– –
NRG icon
912
NRG Energy
NRG
$25.9B
$558K ﹤0.01%
13,443
– –
BSY icon
913
Bentley Systems
BSY
$10.7B
$554K ﹤0.01%
9,043
– –
SEIC icon
914
SEI Investments
SEIC
$12.5B
$553K ﹤0.01%
9,138
– –
ATH
915
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$550K ﹤0.01%
7,841
+530
+7% +$35.2K
LUV icon
916
Southwest Airlines
LUV
$22B
$539K ﹤0.01%
10,368
– –
GWRE icon
917
Guidewire Software
GWRE
$14.4B
$538K ﹤0.01%
4,533
+1,209
+36% +$140K
APO icon
918
Apollo Global Management
APO
$81.5B
$533K ﹤0.01%
8,513
– –
LSXMK
919
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$533K ﹤0.01%
14,409
– –
HST icon
920
Host Hotels & Resorts
HST
$15.4B
$522K ﹤0.01%
31,359
– –
MHK icon
921
Mohawk Industries
MHK
$9.1B
$502K ﹤0.01%
2,754
– –
ASTE icon
922
Astec Industries
ASTE
$977M
$498K ﹤0.01%
9,056
– –
PPLI
923
People Inc
PPLI
$3B
$496K ﹤0.01%
4,655
– –
LEA icon
924
Lear
LEA
$8.09B
$491K ﹤0.01%
3,085
– –
TXG icon
925
10x Genomics
TXG
$7.58B
$490K ﹤0.01%
3,312
– –
35 36
37
38 39

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.