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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
ZBH icon
76
Zimmer Biomet
ZBH
$18.6B
$271M 0.36%
1,736,569
+16,749
+1% +$2.71M
ANSS
77
DELISTED
Ansys
ANSS
$271M 0.36%
779,764
+79,986
+11% +$27.7M
OC icon
78
Owens Corning
OC
$12.5B
$269M 0.36%
2,751,956
+213,999
+8% +$21.4M
CB icon
79
Chubb
CB
$134B
$269M 0.36%
1,691,499
+15,241
+0.9% +$2.53M
AMAT icon
80
Applied Materials
AMAT
$424B
$268M 0.36%
1,884,529
-7,894
-0.4% -$1.06M
TRMB icon
81
Trimble
TRMB
$13.7B
$265M 0.35%
3,238,676
-146,695
-4% -$11.7M
CGNX icon
82
Cognex
CGNX
$10.8B
$258M 0.35%
3,072,031
+338,486
+12% +$27.4M
PNR icon
83
Pentair
PNR
$10.8B
$258M 0.35%
3,824,677
+280,942
+8% +$18.6M
MS icon
84
Morgan Stanley
MS
$336B
$253M 0.34%
2,757,265
+59,397
+2% +$5.09M
ADM icon
85
Archer Daniels Midland
ADM
$38.6B
$251M 0.34%
4,133,850
-139,609
-3% -$8.86M
PYPL icon
86
PayPal
PYPL
$50.7B
$247M 0.33%
847,360
+107,748
+15% +$28.5M
ROP icon
87
Roper Technologies
ROP
$39.9B
$243M 0.33%
516,925
+48,589
+10% +$21.5M
DOX icon
88
Amdocs
DOX
$6.22B
$243M 0.33%
3,139,903
+10,830
+0.3% +$836K
IEX icon
89
IDEX
IEX
$17.4B
$237M 0.32%
1,074,947
+103,575
+11% +$22.9M
CHKP icon
90
Check Point Software Technologies
CHKP
$13.2B
$235M 0.31%
2,026,868
-23,731
-1% -$2.8M
TER icon
91
Teradyne
TER
$60B
$234M 0.31%
1,746,340
+122,170
+8% +$15.6M
PH icon
92
Parker-Hannifin
PH
$135B
$230M 0.31%
749,727
-84,284
-10% -$26.1M
PRU icon
93
Prudential Financial
PRU
$42B
$226M 0.3%
2,201,298
+55,308
+3% +$5.65M
CL icon
94
Colgate-Palmolive
CL
$73.7B
$224M 0.3%
2,759,265
+351,816
+15% +$28.8M
JCI icon
95
Johnson Controls International
JCI
$93.1B
$217M 0.29%
3,166,641
-250,077
-7% -$16.1M
NOW icon
96
ServiceNow
NOW
$133B
$217M 0.29%
1,975,735
+322,980
+20% +$32.7M
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
$217M 0.29%
2,452,931
+549,296
+29% +$49M
TJX icon
98
TJX Companies
TJX
$174B
$210M 0.28%
3,118,151
+616,826
+25% +$42.1M
WY icon
99
Weyerhaeuser
WY
$18.2B
$208M 0.28%
6,040,337
+1,446,314
+31% +$53.7M
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$208M 0.28%
1,509,474
+277,952
+23% +$38.2M
2 3
4
5 6

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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.