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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
+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
Cap. Flow
+$1.86B
Cap. Flow %
2.71%
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
428
Reduced
377
Closed
36

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$616M
2
WM icon
Waste Management
WM
+$348M
3
RSG icon
Republic Services
RSG
+$281M
4
CARR icon
Carrier Global
CARR
+$206M
5
AKAM icon
Akamai
AKAM
+$175M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$283M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212M
3
SBNY
Signature Bank
SBNY
+$211M
4
ORCL icon
Oracle
ORCL
+$181M
5
CHKP icon
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
IPGP icon
951
IPG Photonics
IPGP
$3.71B
$312K ﹤0.01%
1,497
– –
CHWY icon
952
Chewy
CHWY
$9.08B
$299K ﹤0.01%
3,360
– –
ERIE icon
953
Erie Indemnity
ERIE
$13.3B
$294K ﹤0.01%
1,314
– –
MAC icon
954
Macerich
MAC
$6.95B
$287K ﹤0.01%
24,504
– –
UHAL icon
955
U-Haul Holding Co
UHAL
$14.5B
$273K ﹤0.01%
+4,430
New +$236K
PPD
956
DELISTED
PPD, Inc. Common Stock
PPD
$270K ﹤0.01%
7,115
– –
RPRX icon
957
Royalty Pharma
RPRX
$26.2B
$266K ﹤0.01%
5,998
– –
CYBR
958
DELISTED
CyberArk
CYBR
$251K ﹤0.01%
1,983
+536
+37% +$81.2K
MAXR
959
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$248K ﹤0.01%
+6,444
New +$287K
MLCO icon
960
Melco Resorts & Entertainment
MLCO
$2.14B
$240K ﹤0.01%
11,933
+1,359
+13% +$25.8K
SRPT icon
961
Sarepta Therapeutics
SRPT
$1.93B
$234K ﹤0.01%
3,193
– –
IONS icon
962
Ionis Pharmaceuticals
IONS
$9.41B
$231K ﹤0.01%
5,156
– –
FOX icon
963
Fox Class B
FOX
$23.2B
$220K ﹤0.01%
6,255
– –
LBRDA icon
964
Liberty Broadband Class A
LBRDA
$5.08B
$215K ﹤0.01%
1,462
– –
LSXMA
965
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$195K ﹤0.01%
5,973
– –
MFGP
966
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$105K ﹤0.01%
13,684
+720
+6% +$4.51K
NWS icon
967
News Corp Class B
NWS
$17.6B
$9K ﹤0.01%
362
– –
AAL icon
968
American Airlines Group
AAL
$9.96B
– –
-49,207
Closed -$776K
AAON icon
969
Aaon
AAON
$7.04B
– –
-128,858
Closed -$5.72M
AAT
970
American Assets Trust
AAT
$1.37B
– –
-189,234
Closed -$5.46M
AIN icon
971
Albany International
AIN
$1.81B
– –
-93,660
Closed -$6.88M
ASH icon
972
Ashland
ASH
$3.4B
– –
-21,242
Closed -$1.68M
BE icon
973
Bloom Energy
BE
$70B
– –
-365,519
Closed -$10.5M
BHE icon
974
Benchmark Electronics
BHE
$2.98B
– –
-175,079
Closed -$4.73M
BRC icon
975
Brady Corp
BRC
$4.49B
– –
-96,480
Closed -$5.1M
37 38
39
40 41

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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.