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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
+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
(+11%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
428
Reduced
377
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$616M |
| 2 |
Waste Management
WM
|
+$348M |
| 3 |
Republic Services
RSG
|
+$281M |
| 4 |
Carrier Global
CARR
|
+$206M |
| 5 |
Akamai
AKAM
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$283M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$212M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$211M |
| 4 |
Oracle
ORCL
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Reinsurance Group of America
RGA
$16B
| $421K | ﹤0.01% |
3,294
+687
| +26% | +$81.7K |
|
927
Assurant
AIZ
$13.9B
| $420K | ﹤0.01% |
2,925
| – | – |
|
928
Camden Property Trust
CPT
$10.8B
| $420K | ﹤0.01% |
3,812
| – | – |
|
929
RenaissanceRe
RNR
$13.2B
| $416K | ﹤0.01% |
2,522
+148
| +6% | +$23.9K |
|
930
Essential Utilities
WTRG
$11.3B
| $401K | ﹤0.01% |
9,044
-88,522
| -91% | -$4M |
|
931
Acadia Pharmaceuticals
ACAD
$5.06B
| $400K | ﹤0.01% |
+15,090
| New | +$664K |
|
932
NiSource
NI
$20.1B
| $398K | ﹤0.01% |
16,582
| – | – |
|
933
Regency Centers
REG
$13.9B
| $397K | ﹤0.01% |
6,946
-687
| -9% | -$35.8K |
|
|
PDCO
934
DELISTED
Patterson Companies, Inc.
PDCO
| $396K | ﹤0.01% |
+12,177
| New | +$389K |
|
935
Warner Bros
WBD
$69B
| $391K | ﹤0.01% |
9,109
+766
| +9% | +$38.2K |
|
936
Rollins
ROL
$17.5B
| $387K | ﹤0.01% |
11,258
-587
| -5% | -$21K |
|
937
American Financial Group
AFG
$12B
| $383K | ﹤0.01% |
3,303
-566,449
| -99% | -$58.5M |
|
938
Vornado Realty Trust
VNO
$7.24B
| $383K | ﹤0.01% |
8,305
| – | – |
|
|
DISH
939
DELISTED
DISH Network Corp.
DISH
| $380K | ﹤0.01% |
10,536
| – | – |
|
940
Apollo Global Management
APO
$81.4B
| $378K | ﹤0.01% |
7,962
| – | – |
|
941
Vistra
VST
$49.5B
| $375K | ﹤0.01% |
21,015
+1,605
| +8% | +$31.9K |
|
|
BMTX
942
DELISTED
BM Technologies, Inc.
BMTX
| $356K | ﹤0.01% |
30,644
+7,701
| +34% | +$104K |
|
943
Carlyle Group
CG
$16.9B
| $346K | ﹤0.01% |
9,299
-951
| -9% | -$33.3K |
|
944
Sunrun
RUN
$2.43B
| $346K | ﹤0.01% |
5,830
+2,105
| +57% | +$146K |
|
945
Guidewire Software
GWRE
$14.3B
| $342K | ﹤0.01% |
3,324
| – | – |
|
946
Snowflake
SNOW
$117B
| $335K | ﹤0.01% |
1,469
-173
| -11% | -$46.2K |
|
947
Hubbell
HUBB
$27.3B
| $331K | ﹤0.01% |
+1,756
| New | +$304K |
|
948
Liberty Media Series C
FWONK
$26.1B
| $328K | ﹤0.01% |
7,802
| – | – |
|
949
OGE Energy
OGE
$9.66B
| $326K | ﹤0.01% |
10,065
+1,085
| +12% | +$34.2K |
|
|
TVTY
950
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $313K | ﹤0.01% |
+13,964
| New | +$320K |
|
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VAM
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.