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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
ZBRA icon
76
Zebra Technologies
ZBRA
$18.1B
$239M 0.35%
491,720
+19,956
+4% +$8.9M
DOX icon
77
Amdocs
DOX
$6.1B
$238M 0.35%
3,129,073
-100,338
-3% -$7.58M
ANSS
78
DELISTED
Ansys
ANSS
$237M 0.34%
699,778
+118,043
+20% +$41.9M
OC icon
79
Owens Corning
OC
$12.6B
$236M 0.34%
2,537,957
+1,396,261
+122% +$117M
CDNS icon
80
Cadence Design Systems
CDNS
$90.2B
$234M 0.34%
1,725,858
-96,387
-5% -$12.9M
CHKP icon
81
Check Point Software Technologies
CHKP
$13.2B
$232M 0.34%
2,050,599
-1,442,984
-41% -$174M
SYK icon
82
Stryker
SYK
$134B
$229M 0.33%
937,785
+361,999
+63% +$86.8M
CGNX icon
83
Cognex
CGNX
$10.6B
$228M 0.33%
2,733,545
+423,509
+18% +$35.3M
CARR icon
84
Carrier Global
CARR
$52.4B
$226M 0.33%
5,363,984
+5,310,782
+9,982% +$206M
ECL icon
85
Ecolab
ECL
$79.8B
$222M 0.32%
1,036,061
+123,311
+14% +$26.2M
PNR icon
86
Pentair
PNR
$10.7B
$222M 0.32%
3,543,735
+207,432
+6% +$11.9M
UHS icon
87
Universal Health Services
UHS
$9.94B
$216M 0.31%
1,594,757
-45,943
-3% -$6.09M
AGCO icon
88
AGCO
AGCO
$7.1B
$212M 0.31%
1,475,392
+89,463
+6% +$11.2M
MS icon
89
Morgan Stanley
MS
$338B
$212M 0.31%
2,697,868
-26,101
-1% -$2M
MCD icon
90
McDonald's
MCD
$194B
$208M 0.3%
925,293
+341,136
+58% +$73M
JCI icon
91
Johnson Controls International
JCI
$93.7B
$206M 0.3%
3,416,718
-237,688
-7% -$13.1M
STT icon
92
State Street
STT
$51.4B
$205M 0.3%
2,404,450
+994,620
+71% +$77M
IEX icon
93
IDEX
IEX
$17.5B
$204M 0.3%
971,372
+153,072
+19% +$30.3M
CMI icon
94
Cummins
CMI
$87.1B
$200M 0.29%
756,484
-19,399
-3% -$4.85M
DG icon
95
Dollar General
DG
$26.5B
$198M 0.29%
983,825
+874,979
+804% +$174M
PRU icon
96
Prudential Financial
PRU
$42.2B
$197M 0.29%
2,145,990
+43,423
+2% +$3.72M
TER icon
97
Teradyne
TER
$59.3B
$196M 0.28%
1,624,170
+98,967
+6% +$12.4M
CL icon
98
Colgate-Palmolive
CL
$73.6B
$190M 0.28%
2,407,449
+1,270,709
+112% +$99.6M
ROP icon
99
Roper Technologies
ROP
$39.5B
$189M 0.27%
468,336
+75,602
+19% +$30.3M
EL icon
100
Estee Lauder
EL
$31.8B
$187M 0.27%
631,668
-172,565
-21% -$47.2M
2 3
4
5 6

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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.