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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$311B
| $147M | 0.21% |
2,816,530
+407,830
| +17% | +$21.6M |
|
127
Sea Limited
SE
$80.5B
| $144M | 0.21% |
648,509
+21,547
| +3% | +$5M |
|
128
Zoetis
ZTS
$31.1B
| $144M | 0.21% |
913,460
+46,570
| +5% | +$7.38M |
|
129
Biogen
BIIB
$30.1B
| $142M | 0.21% |
513,521
-3,741
| -0.7% | -$1.01M |
|
|
GTLS
130
DELISTED
Chart Industries
GTLS
| $141M | 0.2% |
990,008
-242,426
| -20% | -$34.2M |
|
131
TE Connectivity
TEL
$63.3B
| $140M | 0.2% |
1,090,896
-32,943
| -3% | -$4.23M |
|
132
General Mills
GIS
$20.2B
| $137M | 0.2% |
2,236,139
+102,772
| +5% | +$5.93M |
|
133
Tesla
TSLA
$1.31T
| $135M | 0.2% |
626,748
-3,615
| -0.6% | -$908K |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $135M | 0.2% |
2,566,389
+204,608
| +9% | +$9.55M |
|
135
Hilton Worldwide
HLT
$70.8B
| $133M | 0.19% |
1,094,787
+73,034
| +7% | +$8.44M |
|
|
NBIS
136
Nebius Group N.V.
NBIS
$49.1B
| $133M | 0.19% |
2,082,216
+306,571
| +17% | +$20.5M |
|
137
Tractor Supply
TSCO
$18.4B
| $132M | 0.19% |
3,758,375
-63,035
| -2% | -$2.01M |
|
138
PACCAR
PCAR
$69.8B
| $132M | 0.19% |
2,105,465
-152,971
| -7% | -$9.56M |
|
139
Ross Stores
ROST
$80.8B
| $132M | 0.19% |
1,079,049
-76,156
| -7% | -$9.03M |
|
140
Skyworks Solutions
SWKS
$10.3B
| $131M | 0.19% |
715,878
+389,184
| +119% | +$67.6M |
|
141
Fortinet
FTNT
$119B
| $126M | 0.18% |
3,443,285
+48,080
| +1% | +$1.57M |
|
142
Intuit
INTU
$92B
| $126M | 0.18% |
328,765
-5,730
| -2% | -$2.21M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $126M | 0.18% |
2,244,843
-115,042
| -5% | -$5.69M |
|
144
Boston Properties
BXP
$10.8B
| $126M | 0.18% |
1,226,930
-45,341
| -4% | -$4.42M |
|
|
ATVI
145
DELISTED
Activision Blizzard
ATVI
| $125M | 0.18% |
1,341,878
+57,172
| +4% | +$5.37M |
|
|
K
146
DELISTED
Kellanova
K
| $123M | 0.18% |
2,086,595
-129,067
| -6% | -$7.22M |
|
147
Monster Beverage
MNST
$89.2B
| $118M | 0.17% |
5,175,524
-498,176
| -9% | -$11.2M |
|
148
Lennar Class A
LEN
$21.1B
| $118M | 0.17% |
1,196,645
+40,783
| +4% | +$3.43M |
|
149
Abbott
ABT
$190B
| $117M | 0.17% |
978,178
+36,837
| +4% | +$4.36M |
|
150
Simon Property Group
SPG
$71B
| $114M | 0.16% |
988,550
-283,846
| -22% | -$29.6M |
|
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VAM
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.