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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
PYPL icon
101
PayPal
PYPL
$50.5B
$180M 0.26%
739,612
+61,726
+9% +$15.6M
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$178M 0.26%
1,231,522
+203,776
+20% +$29.5M
MIDD icon
103
Middleby
MIDD
$5.43B
$178M 0.26%
1,064,358
+170,687
+19% +$25.1M
HSY icon
104
Hershey
HSY
$36.6B
$175M 0.25%
1,106,753
+590,867
+115% +$89M
TXRH icon
105
Texas Roadhouse
TXRH
$13.8B
$175M 0.25%
1,802,815
-196,540
-10% -$17.2M
EXPD icon
106
Expeditors International
EXPD
$23B
$175M 0.25%
1,618,988
-113,338
-7% -$10.9M
ZD icon
107
Ziff Davis
ZD
$1.83B
$171M 0.25%
1,656,462
-54,488
-3% -$5.13M
ON icon
108
ON Semiconductor
ON
$31.6B
$171M 0.25%
4,126,642
-1,450,368
-26% -$55.7M
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.2B
$170M 0.25%
1,903,635
+339,278
+22% +$30.2M
TJX icon
110
TJX Companies
TJX
$172B
$168M 0.24%
2,501,325
+51,778
+2% +$3.47M
SXT icon
111
Sensient Technologies
SXT
$5.61B
$167M 0.24%
2,146,211
+174,242
+9% +$13.4M
NOW icon
112
ServiceNow
NOW
$132B
$165M 0.24%
1,652,755
+280,495
+20% +$29.6M
WY icon
113
Weyerhaeuser
WY
$18B
$164M 0.24%
4,594,023
+948,501
+26% +$32.3M
MTZ icon
114
MasTec
MTZ
$21.9B
$161M 0.23%
1,771,792
-561,943
-24% -$48.1M
MELI icon
115
Mercado Libre
MELI
$98.4B
$160M 0.23%
108,676
+2,104
+2% +$3.57M
ETR icon
116
Entergy
ETR
$49.7B
$158M 0.23%
3,184,528
-242,096
-7% -$11.4M
XLNX
117
DELISTED
Xilinx Inc
XLNX
$155M 0.23%
1,258,954
-84,560
-6% -$11.3M
ALV icon
118
Autoliv
ALV
$8.96B
$155M 0.22%
1,668,542
+276,921
+20% +$25.6M
PAYX icon
119
Paychex
PAYX
$43.1B
$154M 0.22%
1,563,931
-267,984
-15% -$24.7M
JLL icon
120
Jones Lang LaSalle
JLL
$16.7B
$154M 0.22%
862,771
-13,157
-2% -$2.14M
TTC icon
121
Toro Company
TTC
$9.41B
$153M 0.22%
1,463,475
-107,077
-7% -$10.7M
VRSK icon
122
Verisk Analytics
VRSK
$23.6B
$152M 0.22%
862,383
+299,729
+53% +$54.9M
NSC icon
123
Norfolk Southern
NSC
$75.2B
$151M 0.22%
558,464
-13,713
-2% -$3.47M
MDLZ icon
124
Mondelez International
MDLZ
$78.9B
$149M 0.22%
2,536,430
-149,347
-6% -$8.43M
HXL icon
125
Hexcel
HXL
$7.6B
$147M 0.21%
2,607,049
+498,751
+24% +$26.3M
3 4
5
6 7

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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.