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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
DAL icon
951
Delta Air Lines
DAL
$59.5B
$377K ﹤0.01%
8,723
-1,004
-10% -$46.5K
NI icon
952
NiSource
NI
$20.1B
$377K ﹤0.01%
15,402
-1,180
-7% -$30K
PNW icon
953
Pinnacle West Capital
PNW
$12.1B
$377K ﹤0.01%
4,595
-781
-15% -$66K
RGA icon
954
Reinsurance Group of America
RGA
$16B
$376K ﹤0.01%
3,294
– –
GWRE icon
955
Guidewire Software
GWRE
$14.7B
$375K ﹤0.01%
3,324
– –
RNR icon
956
RenaissanceRe
RNR
$13.2B
$375K ﹤0.01%
2,522
– –
DISCK
957
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$370K ﹤0.01%
12,766
-882
-6% -$27.4K
FWONK icon
958
Liberty Media Series C
FWONK
$25.7B
$364K ﹤0.01%
7,802
– –
VNO icon
959
Vornado Realty Trust
VNO
$7.24B
$363K ﹤0.01%
7,773
-532
-6% -$24.9K
VST icon
960
Vistra
VST
$48.6B
$360K ﹤0.01%
19,410
-1,605
-8% -$27.7K
PETQ
961
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$353K ﹤0.01%
+9,135
New +$364K
U icon
962
Unity
U
$19.3B
$343K ﹤0.01%
+3,120
New +$307K
PPD
963
DELISTED
PPD, Inc. Common Stock
PPD
$328K ﹤0.01%
7,115
– –
AXS icon
964
AXIS Capital
AXS
$7.35B
$317K ﹤0.01%
6,462
-8,933
-58% -$474K
SIRI icon
965
SiriusXM
SIRI
$9.61B
$315K ﹤0.01%
4,821
-1,088,998
-100% -$68.3M
HUBB icon
966
Hubbell
HUBB
$27.5B
$311K ﹤0.01%
1,665
-91
-5% -$17.2K
IPGP icon
967
IPG Photonics
IPGP
$3.65B
$292K ﹤0.01%
1,384
-113
-8% -$23.8K
ERIE icon
968
Erie Indemnity
ERIE
$13.4B
$286K ﹤0.01%
1,480
+166
+13% +$34.2K
ZG icon
969
Zillow
ZG
$7.71B
$276K ﹤0.01%
2,256
-2,290
-50% -$283K
CHWY icon
970
Chewy
CHWY
$9.2B
$268K ﹤0.01%
3,360
– –
IRBT
971
DELISTED
iRobot
IRBT
$267K ﹤0.01%
+2,864
New +$294K
WBD icon
972
Warner Bros
WBD
$67.9B
$265K ﹤0.01%
8,646
-463
-5% -$16.1K
UHAL icon
973
U-Haul Holding Co
UHAL
$14.3B
$261K ﹤0.01%
4,430
– –
CYBR
974
DELISTED
CyberArk
CYBR
$258K ﹤0.01%
1,983
– –
LBRDA icon
975
Liberty Broadband Class A
LBRDA
$5.33B
$246K ﹤0.01%
1,462
– –
37 38
39
40 41

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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.