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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
RPRX icon
976
Royalty Pharma
RPRX
$25.7B
$246K ﹤0.01%
5,998
– –
MODV
977
DELISTED
ModivCare
MODV
$220K ﹤0.01%
+1,295
New +$194K
LSXMA
978
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$204K ﹤0.01%
5,973
– –
FOX icon
979
Fox Class B
FOX
$23.2B
$203K ﹤0.01%
5,753
-502
-8% -$18.2K
MLCO icon
980
Melco Resorts & Entertainment
MLCO
$2.16B
$198K ﹤0.01%
11,933
– –
OSUR icon
981
OraSure Technologies
OSUR
$268M
$156K ﹤0.01%
+15,391
New +$150K
IVR icon
982
Invesco Mortgage Capital
IVR
$802M
$52K ﹤0.01%
+1,345
New +$51K
AMBA icon
983
Ambarella
AMBA
$3.64B
– –
-11,024
Closed -$1.1M
AME icon
984
Ametek
AME
$58.8B
– –
-18,750
Closed -$2.4M
AXTA icon
985
Axalta
AXTA
$7.98B
– –
-2,556,811
Closed -$75.6M
CCOI icon
986
Cogent Communications
CCOI
$554M
– –
-97,211
Closed -$6.55M
VISN
987
Vistance Networks Inc
VISN
$2.7B
– –
-396,710
Closed -$6.01M
CTRA
988
DELISTED
Coterra Energy
CTRA
– –
-102,713
Closed -$1.92M
CWST icon
989
Casella Waste Systems
CWST
$5.89B
– –
-7,848
Closed -$497K
ECPG icon
990
Encore Capital Group
ECPG
$1.98B
– –
-163,772
Closed -$6.65M
EHTH icon
991
eHealth
EHTH
$39.1M
– –
-84,004
Closed -$6.21M
EPRT icon
992
Essential Properties Realty Trust
EPRT
$6.5B
– –
-326,630
Closed -$7.58M
EXPO icon
993
Exponent
EXPO
$3.25B
– –
-92,383
Closed -$8.97M
DMC
994
Del Monte Corp
DMC
$1.45B
– –
-177,124
Closed -$5.12M
FIVN icon
995
FIVE9
FIVN
$2.44B
– –
-4,610
Closed -$716K
ICLR icon
996
Icon
ICLR
$12.8B
– –
-119,026
Closed -$23.3M
INNV icon
997
InnovAge Holding
INNV
$1.39B
– –
-55,403
Closed -$1.34M
IONS icon
998
Ionis Pharmaceuticals
IONS
$9.21B
– –
-5,156
Closed -$231K
JBGS
999
JBG SMITH
JBGS
$664M
– –
-130,590
Closed -$4.18M
LSCC icon
1000
Lattice Semiconductor
LSCC
$17.9B
– –
-308,715
Closed -$13.8M
37 38 39
40
41

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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.