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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
+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
Cap. Flow
+$1.86B
Cap. Flow %
2.71%
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
428
Reduced
377
Closed
36

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$616M
2
WM icon
Waste Management
WM
+$348M
3
RSG icon
Republic Services
RSG
+$281M
4
CARR icon
Carrier Global
CARR
+$206M
5
AKAM icon
Akamai
AKAM
+$175M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$283M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212M
3
SBNY
Signature Bank
SBNY
+$211M
4
ORCL icon
Oracle
ORCL
+$181M
5
CHKP icon
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
G icon
151
Genpact
G
$5.71B
$110M 0.16%
2,502,727
-90,145
-3% -$3.74M
CFG icon
152
Citizens Financial Group
CFG
$30.7B
$109M 0.16%
2,452,953
+349,908
+17% +$14.6M
DFS
153
DELISTED
Discover Financial Services
DFS
$109M 0.16%
1,139,219
+558,572
+96% +$52.7M
MMM icon
154
3M
MMM
$94.4B
$108M 0.16%
666,499
-15,235
-2% -$2.28M
SNA icon
155
Snap-on
SNA
$21.3B
$108M 0.16%
463,564
+12,583
+3% +$2.48M
MOS icon
156
The Mosaic Company
MOS
$7.34B
$107M 0.16%
3,427,381
+345,894
+11% +$10.2M
RF icon
157
Regions Financial
RF
$26.9B
$105M 0.15%
4,995,109
-180,750
-3% -$3.53M
USFD icon
158
US Foods
USFD
$23.9B
$104M 0.15%
2,710,809
+108,462
+4% +$3.92M
HCA icon
159
HCA Healthcare
HCA
$89.1B
$103M 0.15%
542,775
-31,402
-5% -$5.54M
KLAC icon
160
KLA
KLAC
$262B
$103M 0.15%
3,122,360
-120,050
-4% -$3.62M
HE icon
161
Hawaiian Electric Industries
HE
$2.05B
$102M 0.15%
+2,300,986
New +$84.3M
GFL icon
162
GFL Environmental
GFL
$14.9B
$101M 0.15%
+2,904,701
New +$89.8M
CTSH icon
163
Cognizant
CTSH
$26.4B
$100M 0.15%
1,272,785
-113,498
-8% -$8.77M
NEE icon
164
NextEra Energy
NEE
$179B
$100M 0.15%
1,332,796
-23,768
-2% -$1.85M
FBIN icon
165
Fortune Brands Innovations
FBIN
$5.97B
$99.3M 0.14%
1,202,039
+3,506
+0.3% +$265K
ALLE icon
166
Allegion
ALLE
$14.3B
$97.4M 0.14%
780,165
+42,219
+6% +$4.88M
FDX icon
167
FedEx
FDX
$76.3B
$96.4M 0.14%
336,820
+250,579
+291% +$64.5M
CERN
168
DELISTED
Cerner Corp
CERN
$95.9M 0.14%
1,341,361
-88,910
-6% -$6.68M
NEM icon
169
Newmont
NEM
$124B
$95.2M 0.14%
1,591,968
-58,353
-4% -$3.49M
LOPE icon
170
Grand Canyon Education
LOPE
$3.76B
$94.3M 0.14%
866,231
-30,147
-3% -$2.99M
DIS icon
171
Walt Disney
DIS
$179B
$93.9M 0.14%
506,002
+272,158
+116% +$50.2M
EXC icon
172
Exelon
EXC
$46.2B
$93.4M 0.14%
3,016,805
-1,381,071
-31% -$41.5M
HOLX
173
DELISTED
Hologic
HOLX
$92.8M 0.13%
1,253,475
+211,885
+20% +$16.1M
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.11T
$92.3M 0.13%
360,210
-873,325
-71% -$212M
AWK icon
175
American Water Works
AWK
$27B
$91.2M 0.13%
616,073
-760,898
-55% -$115M
5 6
7
8 9

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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.