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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
+0.05%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.63T
$3.14B 4.09%
10,972,454
-106,738
-1% -$31.1M
AAPL icon
2
Apple
AAPL
$4.47T
$2.62B 3.41%
18,283,645
-187,804
-1% -$27.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.58T
$1.72B 2.24%
12,744,380
+326,220
+3% +$44.4M
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$1.62B 2.11%
9,869,334
+278,542
+3% +$47.5M
AMZN icon
5
Amazon
AMZN
$3.07T
$1.25B 1.63%
7,542,000
-114,140
-1% -$19.7M
PEP icon
6
PepsiCo
PEP
$190B
$1.12B 1.46%
7,343,578
+152,568
+2% +$23.6M
CSCO icon
7
Cisco
CSCO
$456B
$1.09B 1.42%
19,658,470
-944,954
-5% -$53M
CMCSA icon
8
Comcast
CMCSA
$87.1B
$1.01B 1.32%
17,800,305
-129,806
-0.7% -$7.57M
MRK icon
9
Merck
MRK
$315B
$999M 1.3%
13,109,235
+184,997
+1% +$14.1M
MDT icon
10
Medtronic
MDT
$111B
$996M 1.3%
7,815,193
+49,925
+0.6% +$6.46M
CI icon
11
Cigna
CI
$74.6B
$980M 1.28%
4,763,620
+247,221
+5% +$53.8M
AZO icon
12
AutoZone
AZO
$49.1B
$951M 1.24%
554,100
-82,291
-13% -$132M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$919M 1.2%
6,798,720
+48,400
+0.7% +$6.67M
BMY icon
14
Bristol-Myers Squibb
BMY
$134B
$907M 1.18%
15,005,644
+1,168
+0% +$76.9K
WM icon
15
Waste Management
WM
$90.5B
$854M 1.11%
5,616,545
-169,268
-3% -$25.3M
ELV icon
16
Elevance Health
ELV
$82.9B
$817M 1.06%
2,104,748
-149
-0% -$56.6K
V icon
17
Visa
V
$683B
$804M 1.05%
3,543,136
+226,438
+7% +$53.1M
JPM icon
18
JPMorgan Chase
JPM
$935B
$799M 1.04%
4,829,443
-19,124
-0.4% -$3M
EBAY icon
19
eBay
EBAY
$47.8B
$781M 1.02%
11,123,585
-5,509,964
-33% -$395M
CVS icon
20
CVS Health
CVS
$134B
$778M 1.01%
8,919,196
-266,696
-3% -$22.3M
T icon
21
AT&T
T
$161B
$756M 0.98%
36,657,694
-391,854
-1% -$8.23M
MA icon
22
Mastercard
MA
$502B
$748M 0.97%
2,111,030
+13,781
+0.7% +$5.01M
UNH icon
23
UnitedHealth
UNH
$378B
$725M 0.94%
1,811,660
+29,287
+2% +$12.1M
AMGN icon
24
Amgen
AMGN
$204B
$725M 0.94%
3,361,929
+760,818
+29% +$175M
RSG icon
25
Republic Services
RSG
$64.6B
$648M 0.84%
5,305,547
+285,163
+6% +$34.1M
1
2 3 4 5

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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.