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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
INTC icon
76
Intel
INTC
$493B
$290M 0.38%
5,397,035
-17,716
-0.3% -$960K
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$284M 0.37%
2,254,163
+744,689
+49% +$93.8M
ON icon
78
ON Semiconductor
ON
$31.6B
$279M 0.36%
6,032,594
+1,570,377
+35% +$67.1M
MS icon
79
Morgan Stanley
MS
$338B
$274M 0.36%
2,748,907
-8,358
-0.3% -$828K
LKQ icon
80
LKQ Corp
LKQ
$6.25B
$268M 0.35%
5,230,109
-1,131,614
-18% -$57.6M
OC icon
81
Owens Corning
OC
$12.6B
$263M 0.34%
2,956,386
+204,430
+7% +$19.2M
CARR icon
82
Carrier Global
CARR
$52.4B
$263M 0.34%
4,932,259
-868,578
-15% -$46.7M
CGNX icon
83
Cognex
CGNX
$10.6B
$262M 0.34%
3,264,688
+192,657
+6% +$16.6M
ROP icon
84
Roper Technologies
ROP
$39.5B
$257M 0.33%
561,606
+44,681
+9% +$21.4M
ADM icon
85
Archer Daniels Midland
ADM
$38.8B
$252M 0.33%
4,144,348
+10,498
+0.3% +$629K
NOW icon
86
ServiceNow
NOW
$132B
$246M 0.32%
1,975,420
-315
-0% -$38.1K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.2B
$246M 0.32%
2,964,035
+511,104
+21% +$43.9M
IEX icon
88
IDEX
IEX
$17.5B
$245M 0.32%
1,150,747
+75,800
+7% +$16.8M
CL icon
89
Colgate-Palmolive
CL
$73.6B
$239M 0.31%
3,107,981
+348,716
+13% +$27.7M
WY icon
90
Weyerhaeuser
WY
$18B
$239M 0.31%
6,490,357
+450,020
+7% +$15.8M
PRU icon
91
Prudential Financial
PRU
$42.2B
$239M 0.31%
2,242,965
+41,667
+2% +$4.29M
DOX icon
92
Amdocs
DOX
$6.1B
$237M 0.31%
3,104,886
-35,017
-1% -$2.71M
SXT icon
93
Sensient Technologies
SXT
$5.61B
$235M 0.31%
2,516,222
+173,254
+7% +$15.2M
AMAT icon
94
Applied Materials
AMAT
$417B
$235M 0.31%
1,808,578
-75,951
-4% -$10.3M
CHKP icon
95
Check Point Software Technologies
CHKP
$13.2B
$235M 0.31%
2,039,900
+13,032
+0.6% +$1.59M
TGT icon
96
Target
TGT
$69.2B
$234M 0.31%
1,007,365
-723,890
-42% -$181M
WAT icon
97
Waters Corp
WAT
$40.7B
$234M 0.3%
633,856
-394,557
-38% -$155M
VRSK icon
98
Verisk Analytics
VRSK
$23.6B
$232M 0.3%
1,146,889
+42,793
+4% +$8.29M
GTLS
99
DELISTED
Chart Industries
GTLS
$230M 0.3%
1,170,225
+74,891
+7% +$12.9M
MCD icon
100
McDonald's
MCD
$194B
$227M 0.3%
927,873
+231,604
+33% +$55.3M
2 3
4
5 6

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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.