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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
+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
Cap. Flow
+$1.24B
Cap. Flow %
1.61%
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$505M
2
GPN icon
Global Payments
GPN
+$335M
3
MDLZ icon
Mondelez International
MDLZ
+$215M
4
AMGN icon
Amgen
AMGN
+$175M
5
ZBH icon
Zimmer Biomet
ZBH
+$171M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$395M
2
LH icon
Labcorp
LH
+$329M
3
ORCL icon
Oracle
ORCL
+$301M
4
INFY icon
Infosys
INFY
+$297M
5
DGX icon
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
NI icon
951
NiSource
NI
$20.2B
$374K ﹤0.01%
15,402
– –
CVET
952
DELISTED
Covetrus, Inc. Common Stock
CVET
$359K ﹤0.01%
19,457
– –
UNFI icon
953
United Natural Foods
UNFI
$2.93B
$355K ﹤0.01%
+6,990
New +$247K
UGI icon
954
UGI
UGI
$7.48B
$353K ﹤0.01%
8,161
– –
HUBB icon
955
Hubbell
HUBB
$27.2B
$343K ﹤0.01%
1,850
+185
+11% +$36.1K
PNW icon
956
Pinnacle West Capital
PNW
$12.2B
$334K ﹤0.01%
4,595
– –
VST icon
957
Vistra
VST
$49B
$333K ﹤0.01%
19,410
– –
PPD
958
DELISTED
PPD, Inc. Common Stock
PPD
$333K ﹤0.01%
7,115
– –
LTHM
959
DELISTED
Livent Corporation
LTHM
$325K ﹤0.01%
+13,928
New +$313K
CYBR
960
DELISTED
CyberArk
CYBR
$315K ﹤0.01%
1,983
– –
DISCK
961
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$307K ﹤0.01%
12,766
– –
OPTU
962
Optimum Communications Inc
OPTU
$227M
$302K ﹤0.01%
15,229
– –
AXS icon
963
AXIS Capital
AXS
$7.34B
$301K ﹤0.01%
6,462
– –
IPGP icon
964
IPG Photonics
IPGP
$3.7B
$300K ﹤0.01%
1,859
+475
+34% +$87.3K
SIRI icon
965
SiriusXM
SIRI
$9.53B
$297K ﹤0.01%
4,821
– –
UHAL icon
966
U-Haul Holding Co
UHAL
$14.4B
$293K ﹤0.01%
4,430
– –
SAM icon
967
Boston Beer
SAM
$1.89B
$285K ﹤0.01%
545
– –
BMTX
968
DELISTED
BM Technologies, Inc.
BMTX
$271K ﹤0.01%
30,644
– –
ERIE icon
969
Erie Indemnity
ERIE
$13.3B
$263K ﹤0.01%
1,480
– –
LBRDA icon
970
Liberty Broadband Class A
LBRDA
$5.07B
$250K ﹤0.01%
1,462
– –
IRBT
971
DELISTED
iRobot
IRBT
$245K ﹤0.01%
3,050
+186
+6% +$15.8K
CHWY icon
972
Chewy
CHWY
$9.07B
$231K ﹤0.01%
3,360
– –
WBD icon
973
Warner Bros
WBD
$68.8B
$217K ﹤0.01%
8,646
– –
FOX icon
974
Fox Class B
FOX
$23.2B
$216K ﹤0.01%
5,753
– –
LSXMA
975
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$209K ﹤0.01%
5,973
– –
37 38
39
40 41

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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.