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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
BRX icon
976
Brixmor Property Group
BRX
$9.12B
– –
-365,116
Closed -$6.04M
CMTL icon
977
Comtech Telecommunications
CMTL
$51.5M
– –
-248,616
Closed -$5.14M
DEI icon
978
Douglas Emmett
DEI
$1.94B
– –
-141,346
Closed -$4.12M
EEFT icon
979
Euronet Worldwide
EEFT
$2.6B
– –
-47,590
Closed -$6.9M
ESRT icon
980
Empire State Realty Trust
ESRT
$814M
– –
-666,652
Closed -$6.21M
ESTC icon
981
Elastic
ESTC
$7.95B
– –
-7,532
Closed -$1.1M
GDS icon
982
GDS Holdings
GDS
$6.47B
– –
-29,920
Closed -$2.8M
GO icon
983
Grocery Outlet
GO
$999M
– –
-51,100
Closed -$2.01M
GOTU icon
984
Gaotu Techedu
GOTU
$424M
– –
-33,302
Closed -$1.72M
KIM icon
985
Kimco Realty
KIM
$16.2B
– –
-382,482
Closed -$5.74M
MOMO
986
Hello Group
MOMO
$864M
– –
-235,436
Closed -$3.29M
NOV icon
987
NOV
NOV
$7.45B
– –
-43,690
Closed -$600K
PB icon
988
Prosperity Bancshares
PB
$8.93B
– –
-962,096
Closed -$66.7M
PRGO icon
989
Perrigo
PRGO
$1.72B
– –
-6,897
Closed -$308K
SBH icon
990
Sally Beauty Holdings
SBH
$1.52B
– –
-2,933,129
Closed -$38.2M
SFNC icon
991
Simmons First National
SFNC
$3.45B
– –
-257,964
Closed -$5.57M
TME icon
992
Tencent Music
TME
$13.7B
– –
-319,348
Closed -$6.14M
VRNT
993
DELISTED
Verint Systems
VRNT
– –
-193,134
Closed -$6.61M
WW
994
DELISTED
WW International
WW
– –
-209,918
Closed -$5.12M
ECOL
995
DELISTED
US Ecology, Inc.
ECOL
– –
-72,609
Closed -$2.64M
WIFI
996
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-432,572
Closed -$5.5M
GLUU
997
DELISTED
Glu Mobile Inc.
GLUU
– –
-679,306
Closed -$6.12M
HMSY
998
DELISTED
HMS Holdings Corp.
HMSY
– –
-189,207
Closed -$6.95M
CZZ
999
DELISTED
Cosan Limited
CZZ
– –
-1,176,465
Closed -$21.7M
CXO
1000
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,994
Closed -$525K
37 38 39
40
41

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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.