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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
GILD icon
201
Gilead Sciences
GILD
$168B
$76.4M 0.1%
1,075,062
+1,012
+0.1% +$71.1K
MCO icon
202
Moody's
MCO
$82.5B
$76M 0.1%
209,702
-1,275
-0.6% -$480K
BWA icon
203
BorgWarner
BWA
$14.2B
$75.3M 0.1%
1,938,008
+1,449,807
+297% +$57.7M
MTB icon
204
M&T Bank
MTB
$36.4B
$75.2M 0.1%
490,120
+21,013
+4% +$2.91M
TSM icon
205
TSMC
TSM
$2.19T
$74.8M 0.1%
662,584
+25,546
+4% +$3M
BIDU icon
206
Baidu
BIDU
$35.9B
$74.1M 0.1%
482,111
+185,039
+62% +$30.4M
AFL icon
207
Aflac
AFL
$60.7B
$73.4M 0.1%
1,390,817
-18,151
-1% -$992K
EMR icon
208
Emerson Electric
EMR
$91.7B
$73.4M 0.1%
764,199
+39,410
+5% +$3.93M
DE icon
209
Deere & Co
DE
$167B
$73.2M 0.1%
211,605
+18,206
+9% +$6.56M
DOW icon
210
Dow Inc
DOW
$22.6B
$73.1M 0.1%
1,246,367
+16,705
+1% +$1.02M
PGR icon
211
Progressive
PGR
$123B
$71.2M 0.09%
776,050
+2,395
+0.3% +$228K
ETN icon
212
Eaton
ETN
$178B
$68.8M 0.09%
448,042
-5,311
-1% -$849K
SNX icon
213
TD Synnex
SNX
$20.3B
$68.6M 0.09%
631,029
+272,528
+76% +$32.6M
PAYC icon
214
Paycom
PAYC
$9.57B
$66.6M 0.09%
133,536
-3,543
-3% -$1.58M
AVTR icon
215
Avantor
AVTR
$9.31B
$66.4M 0.09%
1,601,801
-292,750
-15% -$11.4M
CCI icon
216
Crown Castle
CCI
$31.3B
$66.3M 0.09%
377,724
+90,203
+31% +$17.4M
TEAM icon
217
Atlassian
TEAM
$39.1B
$65.4M 0.09%
166,965
-7,569
-4% -$2.53M
DHR icon
218
Danaher
DHR
$146B
$65.2M 0.08%
237,604
+9,324
+4% +$2.54M
EA
219
DELISTED
Electronic Arts
EA
$65.1M 0.08%
463,808
+6,809
+1% +$956K
HLI icon
220
Houlihan Lokey
HLI
$8.77B
$64.1M 0.08%
693,474
-8,136
-1% -$713K
DVA icon
221
DaVita
DVA
$11.4B
$62.8M 0.08%
519,043
-8,937
-2% -$1.12M
GEN icon
222
Gen Digital
GEN
$17.4B
$62.5M 0.08%
2,454,245
-21,286
-0.9% -$554K
EAT icon
223
Brinker International
EAT
$9.49B
$62.2M 0.08%
1,237,149
+818,719
+196% +$44.5M
CAG icon
224
Conagra Brands
CAG
$7.14B
$61.8M 0.08%
1,802,740
+389,023
+28% +$13.2M
DD icon
225
DuPont de Nemours
DD
$19.5B
$61.2M 0.08%
701,526
+110,632
+19% +$10.3M
7 8
9
10 11

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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.