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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
+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
(+8.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$201M |
| 2 |
Stanley Black & Decker
SWK
|
+$190M |
| 3 |
Mondelez International
MDLZ
|
+$187M |
| 4 |
Nike
NKE
|
+$119M |
| 5 |
Merck
MRK
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$335M |
| 2 |
Amgen
AMGN
|
+$243M |
| 3 |
Cisco
CSCO
|
+$167M |
| 4 |
Eli Lilly
LLY
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$16.8B
| $164M | 0.22% |
839,693
-23,078
| -3% | -$4.51M |
|
127
Toro Company
TTC
$9.47B
| $161M | 0.22% |
1,466,732
+3,257
| +0.2% | +$358K |
|
128
McDonald's
MCD
$193B
| $161M | 0.22% |
696,269
-229,024
| -25% | -$53.3M |
|
|
GTLS
129
DELISTED
Chart Industries
GTLS
| $160M | 0.21% |
1,095,334
+105,326
| +11% | +$15.5M |
|
130
Netflix
NFLX
$312B
| $160M | 0.21% |
3,032,900
+216,370
| +8% | +$11.1M |
|
131
Skyworks Solutions
SWKS
$10.3B
| $159M | 0.21% |
828,290
+112,412
| +16% | +$19.9M |
|
132
Monster Beverage
MNST
$90.1B
| $158M | 0.21% |
6,926,140
+1,750,616
| +34% | +$41.1M |
|
|
NBIS
133
Nebius Group N.V.
NBIS
$48.3B
| $157M | 0.21% |
2,216,341
+134,125
| +6% | +$8.8M |
|
134
Biogen
BIIB
$30.3B
| $154M | 0.21% |
444,999
-68,522
| -13% | -$20.8M |
|
135
Paychex
PAYX
$43.3B
| $152M | 0.2% |
1,415,258
-148,673
| -10% | -$15M |
|
|
136
Eli Lilly
LLY
$1.09T
| $150M | 0.2% |
654,659
-766,575
| -54% | -$154M |
|
137
TE Connectivity
TEL
$63.4B
| $148M | 0.2% |
1,093,793
+2,897
| +0.3% | +$388K |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| $146M | 0.2% |
2,738,874
+172,485
| +7% | +$9.65M |
|
139
Norfolk Southern
NSC
$75.2B
| $146M | 0.19% |
548,887
-9,577
| -2% | -$2.64M |
|
140
Tractor Supply
TSCO
$18.7B
| $143M | 0.19% |
3,850,075
+91,700
| +2% | +$3.36M |
|
141
Fortinet
FTNT
$119B
| $143M | 0.19% |
3,006,670
-436,615
| -13% | -$18.6M |
|
142
General Mills
GIS
$20B
| $143M | 0.19% |
2,345,090
+108,951
| +5% | +$6.74M |
|
143
Hilton Worldwide
HLT
$70.7B
| $142M | 0.19% |
1,179,475
+84,688
| +8% | +$10.6M |
|
144
Tesla
TSLA
$1.31T
| $142M | 0.19% |
627,834
+1,086
| +0.2% | +$236K |
|
|
ATVI
145
DELISTED
Activision Blizzard
ATVI
| $141M | 0.19% |
1,473,997
+132,119
| +10% | +$12.5M |
|
146
Ross Stores
ROST
$81.7B
| $135M | 0.18% |
1,088,677
+9,628
| +0.9% | +$1.2M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $134M | 0.18% |
1,130,715
-8,504
| -0.7% | -$962K |
|
148
PACCAR
PCAR
$69.7B
| $130M | 0.17% |
2,185,854
+80,389
| +4% | +$4.93M |
|
149
GFL Environmental
GFL
$14.9B
| $126M | 0.17% |
3,944,120
+1,039,419
| +36% | +$34M |
|
150
Cintas
CTAS
$82.5B
| $126M | 0.17% |
1,318,004
+432,568
| +49% | +$38.3M |
|
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VAM
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.