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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
+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
Cap. Flow
+$1.22B
Cap. Flow %
1.64%
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$201M
2
SWK icon
Stanley Black & Decker
SWK
+$190M
3
MDLZ icon
Mondelez International
MDLZ
+$187M
4
NKE icon
Nike
NKE
+$119M
5
MRK icon
Merck
MRK
+$118M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$335M
2
AMGN icon
Amgen
AMGN
+$243M
3
CSCO icon
Cisco
CSCO
+$167M
4
LLY icon
Eli Lilly
LLY
+$154M
5
TGT icon
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
ALLE icon
151
Allegion
ALLE
$14.2B
$125M 0.17%
899,212
+119,047
+15% +$16.3M
K
152
DELISTED
Kellanova
K
$123M 0.16%
2,029,855
-56,740
-3% -$3.45M
INTU icon
153
Intuit
INTU
$91.5B
$122M 0.16%
249,126
-79,639
-24% -$34.5M
CFG icon
154
Citizens Financial Group
CFG
$30.6B
$120M 0.16%
2,618,890
+165,937
+7% +$7.83M
MMM icon
155
3M
MMM
$94.4B
$120M 0.16%
722,913
+56,414
+8% +$9.41M
LEN icon
156
Lennar Class A
LEN
$20.8B
$120M 0.16%
1,244,665
+48,020
+4% +$4.64M
IQV icon
157
IQVIA
IQV
$39.8B
$119M 0.16%
491,512
+33,465
+7% +$7.73M
ABT icon
158
Abbott
ABT
$190B
$119M 0.16%
1,024,624
+46,446
+5% +$5.41M
FDX icon
159
FedEx
FDX
$76.6B
$119M 0.16%
398,145
+61,325
+18% +$18.2M
QCOM icon
160
Qualcomm
QCOM
$171B
$117M 0.16%
818,104
+483,516
+145% +$65.4M
MOS icon
161
The Mosaic Company
MOS
$7.38B
$116M 0.16%
3,643,476
+216,095
+6% +$7.33M
HE icon
162
Hawaiian Electric Industries
HE
$2.04B
$116M 0.16%
2,748,412
+447,426
+19% +$19.4M
HCA icon
163
HCA Healthcare
HCA
$89.3B
$116M 0.16%
560,443
+17,668
+3% +$3.6M
USFD icon
164
US Foods
USFD
$24.2B
$116M 0.15%
3,017,149
+306,340
+11% +$11.9M
LIN icon
165
Linde
LIN
$227B
$111M 0.15%
382,781
+77,527
+25% +$22.6M
SNA icon
166
Snap-on
SNA
$21.4B
$109M 0.15%
485,864
+22,300
+5% +$5.34M
CERN
167
DELISTED
Cerner Corp
CERN
$108M 0.14%
1,383,776
+42,415
+3% +$3.26M
FBIN icon
168
Fortune Brands Innovations
FBIN
$5.91B
$107M 0.14%
1,251,427
+49,388
+4% +$4.32M
KLAC icon
169
KLA
KLAC
$261B
$105M 0.14%
3,232,240
+109,880
+4% +$3.52M
MRSH
170
Marsh
MRSH
$91.1B
$103M 0.14%
730,883
-4,864
-0.7% -$652K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.12T
$97.9M 0.13%
352,256
-7,954
-2% -$2.22M
RF icon
172
Regions Financial
RF
$26.8B
$96.4M 0.13%
4,778,701
-216,408
-4% -$4.68M
GWW icon
173
W.W. Grainger
GWW
$61.2B
$96.3M 0.13%
219,861
-8,705
-4% -$3.84M
CCK icon
174
Crown Holdings
CCK
$13.2B
$95.4M 0.13%
933,794
+4,775
+0.5% +$503K
MU icon
175
Micron Technology
MU
$967B
$95.1M 0.13%
1,119,613
+324,239
+41% +$27.4M
5 6
7
8 9

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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.