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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$2.54B 3.68%
10,848,846
+37,441
+0.3% +$8.69M
AAPL icon
2
Apple
AAPL
$4.43T
$2.2B 3.2%
17,922,240
-604,276
-3% -$77.6M
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$1.54B 2.23%
9,378,421
+501,358
+6% +$81.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$1.26B 1.84%
12,283,200
-137,540
-1% -$13.6M
CSCO icon
5
Cisco
CSCO
$457B
$1.23B 1.78%
23,771,374
-1,394,656
-6% -$65.5M
AMZN icon
6
Amazon
AMZN
$3.06T
$1.12B 1.63%
7,274,300
+248,700
+4% +$39.4M
EBAY icon
7
eBay
EBAY
$47.6B
$1.11B 1.62%
18,099,626
-560,932
-3% -$32.5M
MDT icon
8
Medtronic
MDT
$111B
$1.04B 1.51%
8,788,241
-578,680
-6% -$67.8M
PEP icon
9
PepsiCo
PEP
$191B
$1.03B 1.5%
7,259,534
+4,488,520
+162% +$616M
CI icon
10
Cigna
CI
$74.5B
$1B 1.45%
4,119,238
-303,294
-7% -$67.6M
CMCSA icon
11
Comcast
CMCSA
$87.2B
$995M 1.44%
18,257,271
-5,365,826
-23% -$283M
AZO icon
12
AutoZone
AZO
$48.8B
$907M 1.32%
641,573
+34,354
+6% +$42.5M
AMGN icon
13
Amgen
AMGN
$204B
$891M 1.29%
3,586,989
+260,664
+8% +$62.2M
T icon
14
AT&T
T
$162B
$872M 1.27%
37,960,595
+3,292,051
+9% +$72.8M
ORCL icon
15
Oracle
ORCL
$409B
$857M 1.24%
12,200,797
-2,799,139
-19% -$181M
BMY icon
16
Bristol-Myers Squibb
BMY
$134B
$854M 1.24%
13,563,016
+332,418
+3% +$20.7M
MRK icon
17
Merck
MRK
$316B
$830M 1.2%
11,342,159
+1,465,852
+15% +$108M
ELV icon
18
Elevance Health
ELV
$83B
$776M 1.13%
2,147,847
+82,797
+4% +$26.6M
WM icon
19
Waste Management
WM
$90.5B
$765M 1.11%
5,929,710
+2,976,714
+101% +$348M
JPM icon
20
JPMorgan Chase
JPM
$937B
$762M 1.11%
4,967,213
+110,487
+2% +$15.9M
MA icon
21
Mastercard
MA
$500B
$733M 1.06%
2,046,350
-24,001
-1% -$8.37M
CVS icon
22
CVS Health
CVS
$134B
$696M 1.01%
9,179,673
+55,685
+0.6% +$4.06M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$695M 1.01%
6,730,240
-128,820
-2% -$12.8M
V icon
24
Visa
V
$683B
$680M 0.99%
3,206,515
-191,972
-6% -$40.4M
UNH icon
25
UnitedHealth
UNH
$377B
$673M 0.98%
1,807,686
+271,767
+18% +$94.2M
1
2 3 4 5

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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.