We are live on ! Find out more
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
NWS icon
1001
News Corp Class B
NWS
$17.7B
– –
-362
Closed -$9K
OGE icon
1002
OGE Energy
OGE
$9.57B
– –
-10,065
Closed -$326K
SCI icon
1003
Service Corp International
SCI
$11.4B
– –
-117,449
Closed -$6.04M
SRPT icon
1004
Sarepta Therapeutics
SRPT
$1.92B
– –
-3,193
Closed -$234K
AEL
1005
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-208,122
Closed -$6.46M
NEWR
1006
DELISTED
New Relic, Inc.
NEWR
– –
-100,526
Closed -$6.13M
SJI
1007
DELISTED
South Jersey Industries, Inc.
SJI
– –
-160,900
Closed -$3.7M
COHR
1008
DELISTED
Coherent Inc
COHR
– –
-4,172
Closed -$1.07M
PFPT
1009
DELISTED
Proofpoint, Inc.
PFPT
– –
-56,277
Closed -$7.17M
SYKE
1010
DELISTED
SYKES Enterprises Inc
SYKE
– –
-163,641
Closed -$7.27M
CLGX
1011
DELISTED
Corelogic, Inc.
CLGX
– –
-75,571
Closed -$5.99M
GNMK
1012
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-26,246
Closed -$629K
VAR
1013
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,502
Closed -$796K
SBNY
1014
DELISTED
Signature Bank
SBNY
– –
-263,068
Closed -$59.2M
37 38 39 40
41

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.