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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
+7.42%
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
$74.7B
AUM Growth
+$5.86B
Cap. Flow
+$1.22B
Cap. Flow %
1.64%
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$201M
2
SWK icon
Stanley Black & Decker
SWK
+$190M
3
MDLZ icon
Mondelez International
MDLZ
+$187M
4
NKE icon
Nike
NKE
+$119M
5
MRK icon
Merck
MRK
+$118M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$335M
2
AMGN icon
Amgen
AMGN
+$243M
3
CSCO icon
Cisco
CSCO
+$167M
4
LLY icon
Eli Lilly
LLY
+$154M
5
TGT icon
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$3B 4.02%
11,079,192
+230,346
+2% +$58.5M
AAPL icon
2
Apple
AAPL
$4.9T
$2.53B 3.38%
18,471,449
+549,209
+3% +$71.2M
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$1.58B 2.11%
9,590,792
+212,371
+2% +$35.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$1.52B 2.03%
12,418,160
+134,960
+1% +$15.8M
AMZN icon
5
Amazon
AMZN
$2.53T
$1.32B 1.76%
7,656,140
+381,840
+5% +$63.5M
EBAY icon
6
eBay
EBAY
$50.4B
$1.17B 1.56%
16,633,549
-1,466,077
-8% -$91.9M
CSCO icon
7
Cisco
CSCO
$448B
$1.09B 1.46%
20,603,424
-3,167,950
-13% -$167M
CI icon
8
Cigna
CI
$76.1B
$1.07B 1.43%
4,516,399
+397,161
+10% +$99.2M
PEP icon
9
PepsiCo
PEP
$191B
$1.07B 1.43%
7,191,010
-68,524
-0.9% -$9.98M
CMCSA icon
10
Comcast
CMCSA
$84B
$1.02B 1.37%
17,930,111
-327,160
-2% -$18.3M
MRK icon
11
Merck
MRK
$321B
$1.01B 1.34%
12,924,238
+1,582,079
+14% +$118M
BMY icon
12
Bristol-Myers Squibb
BMY
$132B
$1B 1.34%
15,004,476
+1,441,460
+11% +$94M
MDT icon
13
Medtronic
MDT
$110B
$964M 1.29%
7,765,268
-1,022,973
-12% -$128M
AZO icon
14
AutoZone
AZO
$49.1B
$950M 1.27%
636,391
-5,182
-0.8% -$7.51M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$846M 1.13%
6,750,320
+20,080
+0.3% +$2.39M
WM icon
16
Waste Management
WM
$90.5B
$811M 1.08%
5,785,813
-143,897
-2% -$19.9M
T icon
17
AT&T
T
$159B
$805M 1.08%
37,049,548
-911,047
-2% -$20.7M
ELV icon
18
Elevance Health
ELV
$81.6B
$804M 1.08%
2,104,897
-42,950
-2% -$16.4M
V icon
19
Visa
V
$684B
$776M 1.04%
3,316,698
+110,183
+3% +$25.2M
CVS icon
20
CVS Health
CVS
$134B
$766M 1.03%
9,185,892
+6,219
+0.1% +$509K
MA icon
21
Mastercard
MA
$510B
$766M 1.02%
2,097,249
+50,899
+2% +$18.9M
JPM icon
22
JPMorgan Chase
JPM
$933B
$754M 1.01%
4,848,567
-118,646
-2% -$18.6M
UNH icon
23
UnitedHealth
UNH
$383B
$714M 0.95%
1,782,373
-25,313
-1% -$10.1M
AMGN icon
24
Amgen
AMGN
$209B
$634M 0.85%
2,601,111
-985,878
-27% -$243M
AKAM icon
25
Akamai
AKAM
$16.5B
$626M 0.84%
5,365,366
+561,762
+12% +$62.7M
1
2 3 4 5

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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.