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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
FTNT icon
126
Fortinet
FTNT
$119B
$174M 0.23%
2,968,285
-38,385
-1% -$2.22M
SWK icon
127
Stanley Black & Decker
SWK
$15.7B
$174M 0.23%
956,560
-4,007
-0.4% -$781K
DIS icon
128
Walt Disney
DIS
$179B
$173M 0.23%
1,003,400
+18,439
+2% +$3.29M
TSLA icon
129
Tesla
TSLA
$1.31T
$169M 0.22%
645,183
+17,349
+3% +$4.08M
UHS icon
130
Universal Health Services
UHS
$9.94B
$168M 0.22%
1,175,604
-5,268
-0.4% -$797K
HLT icon
131
Hilton Worldwide
HLT
$70.8B
$168M 0.22%
1,259,305
+79,830
+7% +$10.1M
JLL icon
132
Jones Lang LaSalle
JLL
$16.7B
$165M 0.21%
660,757
-178,936
-21% -$40.9M
TXRH icon
133
Texas Roadhouse
TXRH
$13.8B
$161M 0.21%
1,741,438
-92,547
-5% -$8.64M
TSCO icon
134
Tractor Supply
TSCO
$18.4B
$157M 0.2%
3,807,005
-43,070
-1% -$1.67M
HE icon
135
Hawaiian Electric Industries
HE
$2.05B
$156M 0.2%
3,752,592
+1,004,180
+37% +$43.1M
LLY icon
136
Eli Lilly
LLY
$1.08T
$154M 0.2%
652,553
-2,106
-0.3% -$520K
EXPD icon
137
Expeditors International
EXPD
$23B
$151M 0.2%
1,238,235
-394,168
-24% -$49.3M
WRK
138
DELISTED
WestRock Company
WRK
$150M 0.2%
2,910,190
+171,316
+6% +$8.65M
MNST icon
139
Monster Beverage
MNST
$89.2B
$150M 0.19%
6,656,028
-270,112
-4% -$6.38M
INFY icon
140
Infosys
INFY
$51B
$149M 0.19%
6,628,473
-13,133,138
-66% -$297M
TEL icon
141
TE Connectivity
TEL
$63.3B
$148M 0.19%
1,062,059
-31,734
-3% -$4.58M
DFS
142
DELISTED
Discover Financial Services
DFS
$146M 0.19%
1,149,190
+18,475
+2% +$2.32M
HCA icon
143
HCA Healthcare
HCA
$89.1B
$144M 0.19%
571,023
+10,580
+2% +$2.59M
ALLE icon
144
Allegion
ALLE
$14.3B
$143M 0.19%
1,053,982
+154,770
+17% +$21.5M
CTAS icon
145
Cintas
CTAS
$82.1B
$141M 0.18%
1,443,288
+125,284
+10% +$12.3M
TTC icon
146
Toro Company
TTC
$9.41B
$140M 0.18%
1,409,335
-57,397
-4% -$6.26M
LIN icon
147
Linde
LIN
$226B
$139M 0.18%
464,294
+81,513
+21% +$24.8M
SWKS icon
148
Skyworks Solutions
SWKS
$10.3B
$139M 0.18%
825,567
-2,723
-0.3% -$498K
MOS icon
149
The Mosaic Company
MOS
$7.34B
$135M 0.18%
3,712,191
+68,715
+2% +$2.2M
JCI icon
150
Johnson Controls International
JCI
$93.7B
$132M 0.17%
1,860,103
-1,306,538
-41% -$94.4M
4 5
6
7 8

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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.