We are live on
!
Find out more
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
(+2.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$505M |
| 2 |
Global Payments
GPN
|
+$335M |
| 3 |
Mondelez International
MDLZ
|
+$215M |
| 4 |
Amgen
AMGN
|
+$175M |
| 5 |
Zimmer Biomet
ZBH
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$395M |
| 2 |
Labcorp
LH
|
+$329M |
| 3 |
Oracle
ORCL
|
+$301M |
| 4 |
Infosys
INFY
|
+$297M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Empire State Realty Trust
ESRT
$815M
| $489K | ﹤0.01% |
+48,121
| New | +$519K |
|
927
Lamb Weston
LW
$7.15B
| $485K | ﹤0.01% |
7,846
| – | – |
|
928
Newell Brands
NWL
$2.57B
| $481K | ﹤0.01% |
20,585
| – | – |
|
929
Invesco
IVZ
$13.9B
| $479K | ﹤0.01% |
19,443
| – | – |
|
930
Assurant
AIZ
$13.9B
| $471K | ﹤0.01% |
2,920
| – | – |
|
|
Y
931
DELISTED
Alleghany Corp
Y
| $467K | ﹤0.01% |
742
| – | – |
|
932
A.O. Smith
AOS
$8.52B
| $462K | ﹤0.01% |
7,293
+524
| +8% | +$36.6K |
|
933
American Financial Group
AFG
$12B
| $461K | ﹤0.01% |
3,594
| – | – |
|
934
Carlyle Group
CG
$17B
| $447K | ﹤0.01% |
9,299
| – | – |
|
935
Clarivate
CLVT
$1.19B
| $447K | ﹤0.01% |
20,451
| – | – |
|
|
DEA
936
Easterly Government Properties
DEA
$1.15B
| $445K | ﹤0.01% |
8,491
+806
| +10% | +$43.6K |
|
937
AGNC Investment
AGNC
$12.9B
| $443K | ﹤0.01% |
27,681
| – | – |
|
938
Regency Centers
REG
$13.9B
| $439K | ﹤0.01% |
6,434
| – | – |
|
|
DISH
939
DELISTED
DISH Network Corp.
DISH
| $431K | ﹤0.01% |
9,728
| – | – |
|
940
Essential Utilities
WTRG
$11.4B
| $425K | ﹤0.01% |
9,044
| – | – |
|
941
Aramark
ARMK
$15.9B
| $417K | ﹤0.01% |
17,245
| – | – |
|
942
Macerich
MAC
$6.97B
| $414K | ﹤0.01% |
24,504
| – | – |
|
943
Vir Biotechnology
VIR
$1.51B
| $414K | ﹤0.01% |
+9,303
| New | +$403K |
|
944
News Corp Class A
NWSA
$15.3B
| $400K | ﹤0.01% |
16,833
| – | – |
|
945
Unity
U
$18.9B
| $394K | ﹤0.01% |
3,120
| – | – |
|
946
RenaissanceRe
RNR
$13.3B
| $387K | ﹤0.01% |
2,736
+214
| +8% | +$32.4K |
|
947
Liberty Media Series C
FWONK
$25.9B
| $386K | ﹤0.01% |
7,802
| – | – |
|
|
VER
948
DELISTED
VEREIT, Inc.
VER
| $384K | ﹤0.01% |
8,383
-283,906
| -97% | -$13.8M |
|
949
Wynn Resorts
WYNN
$10.7B
| $377K | ﹤0.01% |
4,539
| – | – |
|
950
Delta Air Lines
DAL
$58.8B
| $374K | ﹤0.01% |
8,723
| – | – |
|
Similar funds
VAM
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.