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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
MIDD icon
101
Middleby
MIDD
$5.43B
$221M 0.29%
1,257,448
+75,134
+6% +$13.6M
QCOM icon
102
Qualcomm
QCOM
$171B
$218M 0.28%
1,670,202
+852,098
+104% +$121M
PYPL icon
103
PayPal
PYPL
$50.5B
$217M 0.28%
828,484
-18,876
-2% -$5.36M
KMB icon
104
Kimberly-Clark
KMB
$36.1B
$211M 0.27%
1,565,184
-601,113
-28% -$81.8M
MTZ icon
105
MasTec
MTZ
$21.9B
$208M 0.27%
2,353,945
+676,500
+40% +$64.2M
ZTS icon
106
Zoetis
ZTS
$31.1B
$207M 0.27%
1,050,762
+20,709
+2% +$4.18M
CDNS icon
107
Cadence Design Systems
CDNS
$90.2B
$206M 0.27%
1,338,865
-73,786
-5% -$11.2M
TER icon
108
Teradyne
TER
$59.3B
$204M 0.27%
1,857,094
+110,754
+6% +$13.5M
HSY icon
109
Hershey
HSY
$36.6B
$203M 0.26%
1,176,705
+60,882
+5% +$10.8M
NEE icon
110
NextEra Energy
NEE
$179B
$198M 0.26%
2,520,809
+258,777
+11% +$20.9M
SE icon
111
Sea Limited
SE
$80.5B
$197M 0.26%
617,478
-18,162
-3% -$5.57M
ETR icon
112
Entergy
ETR
$49.7B
$193M 0.25%
3,831,344
-19,610
-0.5% -$1.05M
NSC icon
113
Norfolk Southern
NSC
$75.2B
$192M 0.25%
784,035
+235,148
+43% +$60.3M
GFL icon
114
GFL Environmental
GFL
$14.9B
$191M 0.25%
5,060,770
+1,116,650
+28% +$38.6M
DG icon
115
Dollar General
DG
$26.5B
$190M 0.25%
885,225
-20,199
-2% -$4.56M
NFLX icon
116
Netflix
NFLX
$311B
$190M 0.25%
3,099,450
+66,550
+2% +$3.66M
FDX icon
117
FedEx
FDX
$76.3B
$184M 0.24%
825,383
+427,238
+107% +$116M
EL icon
118
Estee Lauder
EL
$31.8B
$183M 0.24%
599,075
-14,057
-2% -$4.59M
GIS icon
119
General Mills
GIS
$20.2B
$182M 0.24%
3,001,779
+656,689
+28% +$38.8M
CMI icon
120
Cummins
CMI
$87.1B
$181M 0.24%
784,562
+13,691
+2% +$3.21M
HXL icon
121
Hexcel
HXL
$7.6B
$179M 0.23%
2,973,904
+197,467
+7% +$11.4M
MELI icon
122
Mercado Libre
MELI
$98.4B
$179M 0.23%
108,377
-19,987
-16% -$34.6M
NBIS
123
Nebius Group N.V.
NBIS
$49.1B
$178M 0.23%
2,224,309
+7,968
+0.4% +$581K
AGCO icon
124
AGCO
AGCO
$7.1B
$176M 0.23%
1,385,985
+107,791
+8% +$14.1M
ALV icon
125
Autoliv
ALV
$8.96B
$176M 0.23%
2,022,652
+110,657
+6% +$10.2M
3 4
5
6 7

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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.