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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
KLAC icon
176
KLA
KLAC
$262B
$94.8M 0.12%
2,794,310
-437,930
-14% -$14.6M
CERN
177
DELISTED
Cerner Corp
CERN
$94.3M 0.12%
1,319,495
-64,281
-5% -$4.97M
AMT icon
178
American Tower
AMT
$79B
$94.2M 0.12%
348,189
+45,578
+15% +$13M
AMD icon
179
Advanced Micro Devices
AMD
$774B
$93M 0.12%
895,925
+13,329
+2% +$1.36M
CCK icon
180
Crown Holdings
CCK
$13.1B
$92.9M 0.12%
912,302
-21,492
-2% -$2.25M
LOPE icon
181
Grand Canyon Education
LOPE
$3.76B
$91.1M 0.12%
1,033,351
-23,226
-2% -$2.07M
WMT icon
182
Walmart Inc
WMT
$901B
$90M 0.12%
1,916,724
+1,165,104
+155% +$56.1M
DGX icon
183
Quest Diagnostics
DGX
$26.2B
$85.7M 0.11%
576,500
-1,982,689
-77% -$290M
SYF icon
184
Synchrony
SYF
$25.5B
$85.6M 0.11%
1,700,082
+24,927
+1% +$1.21M
APTV icon
185
Aptiv
APTV
$10.3B
$85.4M 0.11%
563,980
+549,439
+3,779% +$85.6M
WFC icon
186
Wells Fargo
WFC
$264B
$84.9M 0.11%
1,812,187
-28,107
-2% -$1.3M
TROW icon
187
T. Rowe Price
TROW
$24.3B
$84.8M 0.11%
421,073
+1,206
+0.3% +$254K
MET icon
188
MetLife
MET
$61.5B
$84.3M 0.11%
1,343,327
+17,518
+1% +$1.05M
MAS icon
189
Masco
MAS
$15B
$84.3M 0.11%
1,503,737
+26,432
+2% +$1.57M
FFIV icon
190
F5
FFIV
$23.4B
$84M 0.11%
413,784
-23,952
-5% -$4.79M
KEYS icon
191
Keysight
KEYS
$58.7B
$82.2M 0.11%
487,956
-7,515
-2% -$1.26M
FRC
192
DELISTED
First Republic Bank
FRC
$81.9M 0.11%
420,332
+4,692
+1% +$923K
WDAY icon
193
Workday
WDAY
$44.8B
$81.7M 0.11%
324,121
+14,946
+5% +$3.7M
MU icon
194
Micron Technology
MU
$981B
$79.6M 0.1%
1,111,871
-7,742
-0.7% -$581K
G icon
195
Genpact
G
$5.71B
$78M 0.1%
1,617,488
-42,171
-3% -$2.09M
KC
196
Kingsoft Cloud Holdings
KC
$3.52B
$77.7M 0.1%
2,711,712
+33,974
+1% +$1.01M
BLK icon
197
Blackrock
BLK
$178B
$77.7M 0.1%
90,299
-1,259
-1% -$1.13M
XEL icon
198
Xcel Energy
XEL
$48.5B
$77.6M 0.1%
1,234,848
+29,013
+2% +$1.96M
DLTR icon
199
Dollar Tree
DLTR
$24.6B
$77.3M 0.1%
795,345
+780,725
+5,340% +$75.1M
AIG icon
200
American International
AIG
$40.4B
$76.9M 0.1%
1,376,734
+334,530
+32% +$17.2M
6 7
8
9 10

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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.