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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
GWW icon
176
W.W. Grainger
GWW
$61.3B
$90.9M 0.13%
228,566
+214,244
+1,496% +$82.8M
CCK icon
177
Crown Holdings
CCK
$13.1B
$89.6M 0.13%
929,019
-25,735
-3% -$2.48M
MRSH
178
Marsh
MRSH
$91.3B
$89.2M 0.13%
735,747
+709,128
+2,664% +$81.7M
FFIV icon
179
F5
FFIV
$23.4B
$88.4M 0.13%
423,256
+37,243
+10% +$7.34M
IQV icon
180
IQVIA
IQV
$40.1B
$88.1M 0.13%
458,047
+2,004
+0.4% +$376K
MAS icon
181
Masco
MAS
$15B
$88.1M 0.13%
1,466,795
+26,516
+2% +$1.48M
LIN icon
182
Linde
LIN
$226B
$85.3M 0.12%
305,254
+13,888
+5% +$3.6M
MET icon
183
MetLife
MET
$61.5B
$85.3M 0.12%
1,389,235
-31,141
-2% -$1.72M
WFC icon
184
Wells Fargo
WFC
$264B
$77M 0.11%
1,960,606
-33,827
-2% -$1.2M
TROW icon
185
T. Rowe Price
TROW
$24.3B
$76.8M 0.11%
443,490
+11,333
+3% +$1.86M
KO icon
186
Coca-Cola
KO
$372B
$76.2M 0.11%
1,444,097
+93,318
+7% +$4.7M
CTAS icon
187
Cintas
CTAS
$82.1B
$75.9M 0.11%
885,436
+82,140
+10% +$6.95M
AXTA icon
188
Axalta
AXTA
$7.98B
$75.6M 0.11%
2,556,811
+185,843
+8% +$5.32M
TSN icon
189
Tyson Foods
TSN
$19.9B
$73.4M 0.11%
971,561
+722,000
+289% +$49.8M
MTD icon
190
Mettler-Toledo International
MTD
$28.8B
$73.3M 0.11%
63,313
+4,827
+8% +$5.59M
WDAY icon
191
Workday
WDAY
$44.8B
$71.8M 0.1%
288,533
+12,943
+5% +$3.2M
BLK icon
192
Blackrock
BLK
$178B
$71.7M 0.1%
95,565
+32,874
+52% +$23.8M
XEL icon
193
Xcel Energy
XEL
$48.5B
$71.2M 0.1%
1,075,918
+36,531
+4% +$2.31M
KEYS icon
194
Keysight
KEYS
$58.7B
$71.2M 0.1%
495,337
+3,659
+0.7% +$519K
SNX icon
195
TD Synnex
SNX
$20.3B
$71.2M 0.1%
615,330
-21,151
-3% -$1.97M
MTB icon
196
M&T Bank
MTB
$36.4B
$71M 0.1%
461,775
-53,769
-10% -$7.93M
MU icon
197
Micron Technology
MU
$981B
$69.7M 0.1%
795,374
+659,953
+487% +$56M
GILD icon
198
Gilead Sciences
GILD
$168B
$69.4M 0.1%
1,072,884
-203,610
-16% -$13.1M
DVA icon
199
DaVita
DVA
$11.4B
$68.9M 0.1%
633,213
-2,222
-0.3% -$247K
SYF icon
200
Synchrony
SYF
$25.5B
$68.7M 0.1%
1,662,503
+571,982
+52% +$22M
6 7
8
9 10

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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.