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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
BIIB icon
151
Biogen
BIIB
$30.1B
$131M 0.17%
456,986
+11,987
+3% +$3.93M
INTU icon
152
Intuit
INTU
$92B
$130M 0.17%
236,229
-12,897
-5% -$6.95M
CFG icon
153
Citizens Financial Group
CFG
$30.7B
$128M 0.17%
2,680,408
+61,518
+2% +$2.7M
K
154
DELISTED
Kellanova
K
$125M 0.16%
2,043,255
+13,400
+0.7% +$803K
ABT icon
155
Abbott
ABT
$190B
$122M 0.16%
1,014,368
-10,256
-1% -$1.26M
MRSH
156
Marsh
MRSH
$91.3B
$121M 0.16%
779,432
+48,549
+7% +$7.34M
IQV icon
157
IQVIA
IQV
$40.1B
$121M 0.16%
493,080
+1,568
+0.3% +$396K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$120M 0.16%
1,548,938
+74,941
+5% +$6.26M
LEN icon
159
Lennar Class A
LEN
$21.1B
$120M 0.16%
1,280,408
+35,743
+3% +$3.54M
PCAR icon
160
PACCAR
PCAR
$69.8B
$119M 0.15%
2,204,147
+18,293
+0.8% +$1.02M
ROST icon
161
Ross Stores
ROST
$80.8B
$117M 0.15%
1,044,305
-44,372
-4% -$5.32M
PAYX icon
162
Paychex
PAYX
$43.1B
$116M 0.15%
1,011,689
-403,569
-29% -$45.3M
USFD icon
163
US Foods
USFD
$23.9B
$113M 0.15%
3,173,208
+156,059
+5% +$5.35M
SNA icon
164
Snap-on
SNA
$21.3B
$107M 0.14%
497,909
+12,045
+2% +$2.67M
MMM icon
165
3M
MMM
$94.4B
$107M 0.14%
705,299
-17,614
-2% -$2.85M
RF icon
166
Regions Financial
RF
$26.9B
$104M 0.14%
4,842,007
+63,306
+1% +$1.26M
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.11T
$102M 0.13%
367,166
+14,910
+4% +$4.19M
HOLX
168
DELISTED
Hologic
HOLX
$99.8M 0.13%
1,322,983
+13,318
+1% +$999K
FBIN icon
169
Fortune Brands Innovations
FBIN
$5.97B
$99.1M 0.13%
1,254,632
+3,205
+0.3% +$266K
PLMR icon
170
Palomar
PLMR
$3.47B
$98.7M 0.13%
1,197,183
+14,740
+1% +$1.22M
TSN icon
171
Tyson Foods
TSN
$19.9B
$97.8M 0.13%
1,219,865
+173,661
+17% +$13.1M
MTD icon
172
Mettler-Toledo International
MTD
$28.8B
$97.8M 0.13%
68,807
+1,436
+2% +$2.16M
GWW icon
173
W.W. Grainger
GWW
$61.3B
$96.7M 0.13%
239,484
+19,623
+9% +$8.52M
NUE icon
174
Nucor
NUE
$61.9B
$95.9M 0.12%
946,490
+53,538
+6% +$5.69M
JKHY icon
175
Jack Henry & Associates
JKHY
$10.9B
$94.8M 0.12%
568,498
+30,723
+6% +$5.28M
5 6
7
8 9

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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.