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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
(+8.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$201M |
| 2 |
Stanley Black & Decker
SWK
|
+$190M |
| 3 |
Mondelez International
MDLZ
|
+$187M |
| 4 |
Nike
NKE
|
+$119M |
| 5 |
Merck
MRK
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$335M |
| 2 |
Amgen
AMGN
|
+$243M |
| 3 |
Cisco
CSCO
|
+$167M |
| 4 |
Eli Lilly
LLY
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Grand Canyon Education
LOPE
$3.78B
| $95.1M | 0.13% |
1,056,577
+190,346
| +22% | +$18.8M |
|
177
Mettler-Toledo International
MTD
$28.7B
| $93.3M | 0.12% |
67,371
+4,058
| +6% | +$5.23M |
|
|
KC
178
Kingsoft Cloud Holdings
KC
$3.54B
| $90.9M | 0.12% |
2,677,738
+1,016,054
| +61% | +$40.6M |
|
179
Palomar
PLMR
$3.52B
| $89.2M | 0.12% |
1,182,443
+155,538
| +15% | +$11.2M |
|
180
Jack Henry & Associates
JKHY
$11B
| $87.9M | 0.12% |
537,775
+152,967
| +40% | +$24.4M |
|
|
HOLX
181
DELISTED
Hologic
HOLX
| $87.4M | 0.12% |
1,309,665
+56,190
| +4% | +$3.76M |
|
182
Masco
MAS
$14.9B
| $87M | 0.12% |
1,477,305
+10,510
| +0.7% | +$648K |
|
183
Nucor
NUE
$62.3B
| $85.7M | 0.11% |
892,952
+88,432
| +11% | +$8.27M |
|
184
Wells Fargo
WFC
$265B
| $83.3M | 0.11% |
1,840,294
-120,312
| -6% | -$5.37M |
|
185
T. Rowe Price
TROW
$24.3B
| $83.1M | 0.11% |
419,867
-23,623
| -5% | -$4.42M |
|
186
Advanced Micro Devices
AMD
$760B
| $82.9M | 0.11% |
882,596
+72,094
| +9% | +$5.83M |
|
187
Coca-Cola
KO
$373B
| $82.1M | 0.11% |
1,517,874
+73,777
| +5% | +$4.01M |
|
188
American Tower
AMT
$79.4B
| $81.7M | 0.11% |
302,611
+89,903
| +42% | +$22.9M |
|
189
F5
FFIV
$23.6B
| $81.7M | 0.11% |
437,736
+14,480
| +3% | +$2.79M |
|
190
Synchrony
SYF
$25.6B
| $81.3M | 0.11% |
1,675,155
+12,652
| +0.8% | +$577K |
|
191
Blackrock
BLK
$177B
| $80.1M | 0.11% |
91,558
-4,007
| -4% | -$3.38M |
|
192
Xcel Energy
XEL
$48.2B
| $79.4M | 0.11% |
1,205,835
+129,917
| +12% | +$9.04M |
|
193
MetLife
MET
$61.5B
| $79.3M | 0.11% |
1,325,809
-63,426
| -5% | -$4.02M |
|
194
Dow Inc
DOW
$22.4B
| $77.8M | 0.1% |
1,229,662
+201,692
| +20% | +$13.3M |
|
|
FRC
195
DELISTED
First Republic Bank
FRC
| $77.8M | 0.1% |
415,640
+25,765
| +7% | +$4.73M |
|
196
Tyson Foods
TSN
$19.8B
| $77.2M | 0.1% |
1,046,204
+74,643
| +8% | +$5.79M |
|
197
TSMC
TSM
$2.18T
| $76.5M | 0.1% |
637,038
+56,939
| +10% | +$6.67M |
|
198
Keysight
KEYS
$58.4B
| $76.5M | 0.1% |
495,471
+134
| +0% | +$19.4K |
|
199
Moody's
MCO
$82.9B
| $76.5M | 0.1% |
210,977
-15,425
| -7% | -$5.13M |
|
200
Progressive
PGR
$125B
| $76M | 0.1% |
773,655
+76,028
| +11% | +$7.52M |
|
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VAM
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.