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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
PLMR icon
201
Palomar
PLMR
$3.47B
$68.2M 0.1%
+1,026,905
New +$92.1M
TSM icon
202
TSMC
TSM
$2.19T
$67.9M 0.1%
580,099
-100,543
-15% -$12.5M
MCO icon
203
Moody's
MCO
$82.5B
$67.5M 0.1%
226,402
+48,510
+27% +$13.7M
SIRI icon
204
SiriusXM
SIRI
$9.61B
$67.4M 0.1%
1,093,819
+70,939
+7% +$4.32M
JD icon
205
JD.com
JD
$43.1B
$67.4M 0.1%
800,680
+23,372
+3% +$2.14M
KC
206
Kingsoft Cloud Holdings
KC
$3.52B
$67.1M 0.1%
+1,661,684
New +$88.2M
PGR icon
207
Progressive
PGR
$123B
$66.6M 0.1%
697,627
+42,270
+6% +$3.84M
AFL icon
208
Aflac
AFL
$60.7B
$66.4M 0.1%
1,291,227
+91,724
+8% +$4.4M
WMT icon
209
Walmart Inc
WMT
$901B
$66.4M 0.1%
1,463,421
+55,266
+4% +$2.56M
DOW icon
210
Dow Inc
DOW
$22.6B
$65.7M 0.1%
1,027,970
+353,767
+52% +$21.2M
SO icon
211
Southern Company
SO
$106B
$65.5M 0.1%
1,061,006
+1,005,529
+1,813% +$60.2M
DOV icon
212
Dover
DOV
$28.1B
$65.5M 0.1%
474,634
-8,288
-2% -$1.06M
NUE icon
213
Nucor
NUE
$61.9B
$65.4M 0.09%
804,520
+52,598
+7% +$3.19M
FRC
214
DELISTED
First Republic Bank
FRC
$65.4M 0.09%
389,875
-168,504
-30% -$27.3M
ETN icon
215
Eaton
ETN
$178B
$64.7M 0.09%
461,529
-24,681
-5% -$3.18M
AMD icon
216
Advanced Micro Devices
AMD
$774B
$62.9M 0.09%
810,502
-29,081
-3% -$2.5M
PHM icon
217
Pultegroup
PHM
$25.2B
$62M 0.09%
1,170,792
+34,784
+3% +$1.62M
EA
218
DELISTED
Electronic Arts
EA
$61.7M 0.09%
455,224
-11,098
-2% -$1.54M
ICE icon
219
Intercontinental Exchange
ICE
$84.9B
$59.5M 0.09%
530,826
+230,242
+77% +$26.1M
SBNY
220
DELISTED
Signature Bank
SBNY
$59.2M 0.09%
263,068
-1,072,513
-80% -$211M
KSU
221
DELISTED
Kansas City Southern
KSU
$59.2M 0.09%
226,763
-34,102
-13% -$7.42M
CNXC icon
222
Concentrix
CNXC
$1.57B
$59.1M 0.09%
394,818
-245,220
-38% -$29.7M
WBT
223
DELISTED
Welbilt, Inc.
WBT
$59M 0.09%
3,602,229
-1,623,807
-31% -$24.4M
JKHY icon
224
Jack Henry & Associates
JKHY
$10.9B
$58.8M 0.09%
384,808
+119,949
+45% +$18.3M
CNC icon
225
Centene
CNC
$32.1B
$56.3M 0.08%
879,749
+120,474
+16% +$7.46M
7 8
9
10 11

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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.