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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
ZG icon
976
Zillow
ZG
$7.71B
$198K ﹤0.01%
2,256
– –
MLCO icon
977
Melco Resorts & Entertainment
MLCO
$2.16B
$120K ﹤0.01%
11,933
– –
IVR icon
978
Invesco Mortgage Capital
IVR
$802M
$42K ﹤0.01%
1,345
– –
AHCO icon
979
AdaptHealth
AHCO
$754M
– –
-18,100
Closed -$496K
ANGO icon
980
AngioDynamics
ANGO
$651M
– –
-243,322
Closed -$6.6M
EFOR
981
Everforth Inc
EFOR
$1.35B
– –
-6,724
Closed -$652K
BJ icon
982
BJs Wholesale Club
BJ
$12B
– –
-138,642
Closed -$6.6M
DOYU
983
DouYu International Holdings
DOYU
$139M
– –
-8,484
Closed -$580K
FCN icon
984
FTI Consulting
FCN
$4.22B
– –
-74,759
Closed -$10.2M
FUTU icon
985
Futu Holdings
FUTU
$14.7B
– –
-2,166
Closed -$388K
GOGO icon
986
Gogo Inc
GOGO
$392M
– –
-172,818
Closed -$1.97M
LILA icon
987
Liberty Latin America Class A
LILA
$1.68B
– –
-201,754
Closed -$1.93M
NEO icon
988
NeoGenomics
NEO
$2.12B
– –
-358,411
Closed -$16.2M
NICE icon
989
Nice
NICE
$5.95B
– –
-3,098
Closed -$767K
OSUR icon
990
OraSure Technologies
OSUR
$268M
– –
-15,391
Closed -$156K
RGA icon
991
Reinsurance Group of America
RGA
$16B
– –
-3,294
Closed -$376K
RPD icon
992
Rapid7
RPD
$902M
– –
-8,205
Closed -$776K
SMPL icon
993
Simply Good Foods
SMPL
$961M
– –
-263,154
Closed -$9.61M
STRA icon
994
Strategic Education
STRA
$1.81B
– –
-65,974
Closed -$5.02M
TPL icon
995
Texas Pacific Land
TPL
$25.2B
– –
-89,685
Closed -$15.9M
XPO icon
996
XPO
XPO
$23.8B
– –
-15,446
Closed -$747K
ZLAB icon
997
Zai Lab
ZLAB
$2.92B
– –
-10,229
Closed -$1.81M
JOYY
998
JOYY Inc
JOYY
$3.7B
– –
-19,654
Closed -$1.3M
SRCL
999
DELISTED
Stericycle Inc
SRCL
– –
-7,637
Closed -$546K
MAXR
1000
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-211,665
Closed -$8.45M
37 38 39
40
41

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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.