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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
EXPD icon
101
Expeditors International
EXPD
$23.3B
$207M 0.28%
1,632,403
+13,415
+0.8% +$1.58M
MIDD icon
102
Middleby
MIDD
$5.89B
$205M 0.27%
1,182,314
+117,956
+11% +$20.1M
SXT icon
103
Sensient Technologies
SXT
$5.51B
$203M 0.27%
2,342,968
+196,757
+9% +$16.7M
MELI icon
104
Mercado Libre
MELI
$92.5B
$200M 0.27%
128,364
+19,688
+18% +$28.9M
SWK icon
105
Stanley Black & Decker
SWK
$15.5B
$197M 0.26%
960,567
+914,022
+1,964% +$190M
DG icon
106
Dollar General
DG
$27B
$196M 0.26%
905,424
-78,401
-8% -$16.5M
EL icon
107
Estee Lauder
EL
$31.5B
$195M 0.26%
613,132
-18,536
-3% -$5.62M
HSY icon
108
Hershey
HSY
$36.7B
$194M 0.26%
1,115,823
+9,070
+0.8% +$1.53M
CDNS icon
109
Cadence Design Systems
CDNS
$91.4B
$193M 0.26%
1,412,651
-313,207
-18% -$41.5M
VRSK icon
110
Verisk Analytics
VRSK
$23.6B
$193M 0.26%
1,104,096
+241,713
+28% +$42.9M
ETR icon
111
Entergy
ETR
$49.3B
$192M 0.26%
3,850,954
+666,426
+21% +$35.1M
ZTS icon
112
Zoetis
ZTS
$30.9B
$192M 0.26%
1,030,053
+116,593
+13% +$20.2M
CMI icon
113
Cummins
CMI
$87.4B
$188M 0.25%
770,871
+14,387
+2% +$3.68M
ALV icon
114
Autoliv
ALV
$8.92B
$187M 0.25%
1,911,995
+243,453
+15% +$24.5M
XLNX
115
DELISTED
Xilinx Inc
XLNX
$186M 0.25%
1,283,740
+24,786
+2% +$3.15M
MTZ icon
116
MasTec
MTZ
$21.5B
$178M 0.24%
1,677,445
-94,347
-5% -$10.2M
TXRH icon
117
Texas Roadhouse
TXRH
$13.6B
$176M 0.24%
1,833,985
+31,170
+2% +$3.07M
SE icon
118
Sea Limited
SE
$70.3B
$175M 0.23%
635,640
-12,869
-2% -$3.27M
HXL icon
119
Hexcel
HXL
$7.63B
$173M 0.23%
2,776,437
+169,388
+6% +$9.77M
DIS icon
120
Walt Disney
DIS
$178B
$173M 0.23%
984,961
+478,959
+95% +$86.1M
UHS icon
121
Universal Health Services
UHS
$10.2B
$173M 0.23%
1,180,872
-413,885
-26% -$62.6M
ON icon
122
ON Semiconductor
ON
$31.1B
$171M 0.23%
4,462,217
+335,575
+8% +$13.2M
AGCO icon
123
AGCO
AGCO
$7.06B
$167M 0.22%
1,278,194
-197,198
-13% -$27.8M
STT icon
124
State Street
STT
$51.3B
$166M 0.22%
2,021,644
-382,806
-16% -$32.3M
NEE icon
125
NextEra Energy
NEE
$177B
$166M 0.22%
2,262,032
+929,236
+70% +$69.7M
3 4
5
6 7

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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.