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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
+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
Cap. Flow
+$1.22B
Cap. Flow %
1.64%
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$201M
2
SWK icon
Stanley Black & Decker
SWK
+$190M
3
MDLZ icon
Mondelez International
MDLZ
+$187M
4
NKE icon
Nike
NKE
+$119M
5
MRK icon
Merck
MRK
+$118M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$335M
2
AMGN icon
Amgen
AMGN
+$243M
3
CSCO icon
Cisco
CSCO
+$167M
4
LLY icon
Eli Lilly
LLY
+$154M
5
TGT icon
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
LSXMK
926
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$518K ﹤0.01%
14,409
– –
LHCG
927
DELISTED
LHC Group LLC
LHCG
$513K ﹤0.01%
2,564
– –
CPT icon
928
Camden Property Trust
CPT
$10.9B
$506K ﹤0.01%
3,812
– –
AHCO icon
929
AdaptHealth
AHCO
$754M
$496K ﹤0.01%
+18,100
New +$516K
Y
930
DELISTED
Alleghany Corp
Y
$495K ﹤0.01%
742
+45
+6% +$31K
ATH
931
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$493K ﹤0.01%
7,311
-244,427
-97% -$14.7M
AOS icon
932
A.O. Smith
AOS
$8.65B
$488K ﹤0.01%
6,769
-444
-6% -$30.6K
AGNC icon
933
AGNC Investment
AGNC
$12.9B
$468K ﹤0.01%
27,681
+1,621
+6% +$28.8K
ARMK icon
934
Aramark
ARMK
$15.9B
$464K ﹤0.01%
17,245
– –
AIZ icon
935
Assurant
AIZ
$13.9B
$456K ﹤0.01%
2,920
-5
-0.2% -$781
AFG icon
936
American Financial Group
AFG
$12B
$448K ﹤0.01%
3,594
+291
+9% +$36.4K
MAC icon
937
Macerich
MAC
$6.96B
$447K ﹤0.01%
24,504
– –
ABNB icon
938
Airbnb
ABNB
$111B
$444K ﹤0.01%
2,901
– –
DKNG icon
939
DraftKings
DKNG
$12.6B
$441K ﹤0.01%
8,451
– –
NWSA icon
940
News Corp Class A
NWSA
$15.5B
$434K ﹤0.01%
16,833
-1,139
-6% -$30K
CG icon
941
Carlyle Group
CG
$17.4B
$432K ﹤0.01%
9,299
– –
WTRG icon
942
Essential Utilities
WTRG
$11.4B
$413K ﹤0.01%
9,044
– –
REG icon
943
Regency Centers
REG
$13.9B
$412K ﹤0.01%
6,434
-512
-7% -$32.4K
DISH
944
DELISTED
DISH Network Corp.
DISH
$407K ﹤0.01%
9,728
-808
-8% -$34K
DEA
945
Easterly Government Properties
DEA
$1.14B
$405K ﹤0.01%
+7,685
New +$406K
TVTY
946
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$402K ﹤0.01%
15,263
+1,299
+9% +$32.6K
FUTU icon
947
Futu Holdings
FUTU
$14.7B
$388K ﹤0.01%
+2,166
New +$315K
PDCO
948
DELISTED
Patterson Companies, Inc.
PDCO
$388K ﹤0.01%
12,767
+590
+5% +$19.9K
BMTX
949
DELISTED
BM Technologies, Inc.
BMTX
$381K ﹤0.01%
30,644
– –
UGI icon
950
UGI
UGI
$7.54B
$378K ﹤0.01%
8,161
-14,051
-63% -$632K
36 37
38
39 40

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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.