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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
(+11%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
428
Reduced
377
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$616M |
| 2 |
Waste Management
WM
|
+$348M |
| 3 |
Republic Services
RSG
|
+$281M |
| 4 |
Carrier Global
CARR
|
+$206M |
| 5 |
Akamai
AKAM
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$283M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$212M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$211M |
| 4 |
Oracle
ORCL
|
+$181M |
| 5 |
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% |
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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.