We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$60.7B
| $75.6M | 0.1% |
1,408,968
+117,741
| +9% | +$6.42M |
|
202
Genpact
G
$5.71B
| $75.4M | 0.1% |
1,659,659
-843,068
| -34% | -$38.2M |
|
203
Gilead Sciences
GILD
$168B
| $74M | 0.1% |
1,074,050
+1,166
| +0.1% | +$77.9K |
|
204
Workday
WDAY
$44.8B
| $73.8M | 0.1% |
309,175
+20,642
| +7% | +$4.96M |
|
205
Dover
DOV
$28.1B
| $72.7M | 0.1% |
482,720
+8,086
| +2% | +$1.19M |
|
206
Emerson Electric
EMR
$91.7B
| $69.8M | 0.09% |
724,789
+126,848
| +21% | +$11.9M |
|
207
Deere & Co
DE
$167B
| $68.2M | 0.09% |
193,399
+149,755
| +343% | +$54.7M |
|
208
M&T Bank
MTB
$36.4B
| $68.2M | 0.09% |
469,107
+7,332
| +2% | +$1.15M |
|
209
Gen Digital
GEN
$17.4B
| $67.4M | 0.09% |
2,475,531
-14,903
| -0.6% | -$371K |
|
210
Avantor
AVTR
$9.31B
| $67.3M | 0.09% |
1,894,551
+363,249
| +24% | +$11.7M |
|
211
Eaton
ETN
$178B
| $67.2M | 0.09% |
453,353
-8,176
| -2% | -$1.18M |
|
|
EA
212
DELISTED
Electronic Arts
EA
| $65.7M | 0.09% |
456,999
+1,775
| +0.4% | +$252K |
|
213
NIO
NIO
$11.6B
| $65.4M | 0.09% |
1,228,964
+252,762
| +26% | +$10.1M |
|
214
Pultegroup
PHM
$25.2B
| $65.2M | 0.09% |
1,194,952
+24,160
| +2% | +$1.35M |
|
215
DaVita
DVA
$11.4B
| $63.6M | 0.09% |
527,980
-105,233
| -17% | -$12.5M |
|
216
JD.com
JD
$43.1B
| $62.5M | 0.08% |
783,078
-17,602
| -2% | -$1.32M |
|
217
Baidu
BIDU
$35.9B
| $60.6M | 0.08% |
297,072
+187,319
| +171% | +$37.5M |
|
218
AES
AES
$10.5B
| $60.6M | 0.08% |
2,323,133
+2,292,944
| +7,595% | +$60.5M |
|
219
Intercontinental Exchange
ICE
$84.9B
| $60.1M | 0.08% |
506,715
-24,111
| -5% | -$2.78M |
|
220
Southern Company
SO
$106B
| $59.8M | 0.08% |
987,536
-73,470
| -7% | -$4.7M |
|
221
Eversource Energy
ES
$26.8B
| $59.2M | 0.08% |
738,212
+114,466
| +18% | +$9.64M |
|
222
Rockwell Automation
ROK
$49.6B
| $58.7M | 0.08% |
205,281
+5,008
| +3% | +$1.35M |
|
223
Coca-Cola Europacific Partners
CCEP
$47.1B
| $58.6M | 0.08% |
988,161
+32,523
| +3% | +$1.9M |
|
|
XYZ
224
Block Inc
XYZ
$47.5B
| $58M | 0.08% |
238,055
+9,978
| +4% | +$2.31M |
|
225
DuPont de Nemours
DD
$19.5B
| $57.4M | 0.08% |
590,894
+341,441
| +137% | +$34.3M |
|
Similar funds
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.