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Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
+10.08%
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
$83.5B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$707M |
| 2 |
Walmart Inc
WMT
|
+$360M |
| 3 |
Packaging Corp of America
PKG
|
+$281M |
| 4 |
Medtronic
MDT
|
+$233M |
| 5 |
International Paper
IP
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$432M |
| 2 |
IBM
IBM
|
+$333M |
| 3 |
McKesson
MCK
|
+$323M |
| 4 |
Pentair
PNR
|
+$286M |
| 5 |
AT&T
T
|
+$280M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.94% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
426
DELISTED
2U Inc
TWOU
| $9.24M | 0.01% |
14,808
+8,273
| +127% | +$6.59M |
|
427
Lumentum
LITE
$78B
| $9.18M | 0.01% |
85,991
-1,105
| -1% | -$101K |
|
428
STAG Industrial
STAG
$7.12B
| $9.15M | 0.01% |
192,658
-3,301
| -2% | -$144K |
|
429
Xerox
XRX
$412M
| $9.11M | 0.01% |
397,205
+295,589
| +291% | +$6.01M |
|
430
H.B. Fuller
FUL
$3.24B
| $9.09M | 0.01% |
113,311
-1,414
| -1% | -$104K |
|
|
ISBC
431
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.01M | 0.01% |
594,785
-5,574
| -0.9% | -$85.8K |
|
432
Best Buy
BBY
$18B
| $9M | 0.01% |
89,087
+18,763
| +27% | +$2.14M |
|
433
Patrick Industries
PATK
$2.78B
| $8.98M | 0.01% |
167,642
-1,935
| -1% | -$104K |
|
|
REGI
434
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.96M | 0.01% |
208,030
-1,763
| -0.8% | -$90K |
|
435
Box
BOX
$4.66B
| $8.94M | 0.01% |
334,043
-131
| -0% | -$3.38K |
|
436
Huntsman Corp
HUN
$1.81B
| $8.85M | 0.01% |
253,754
-3,894
| -2% | -$127K |
|
437
National Fuel Gas
NFG
$7.75B
| $8.79M | 0.01% |
137,819
-1,587
| -1% | -$94.8K |
|
438
Veritone
VERI
$139M
| $8.75M | 0.01% |
380,430
-5,669
| -1% | -$146K |
|
439
Qualys
QLYS
$6.78B
| $8.73M | 0.01% |
61,716
-596
| -1% | -$76.1K |
|
440
Dine Brands
DIN
$440M
| $8.71M | 0.01% |
112,968
-1,754
| -2% | -$142K |
|
441
Affiliated Managers Group
AMG
$9.7B
| $8.69M | 0.01% |
52,710
+14,594
| +38% | +$2.45M |
|
|
FOLD
442
DELISTED
Amicus Therapeutics
FOLD
| $8.67M | 0.01% |
735,188
-8,358
| -1% | -$93.1K |
|
443
Veeco
VECO
$3.28B
| $8.66M | 0.01% |
303,718
-1,003
| -0.3% | -$25.6K |
|
444
ACI Worldwide
ACIW
$5.42B
| $8.63M | 0.01% |
247,008
+60,212
| +32% | +$1.93M |
|
445
Hilltop Holdings
HTH
$2.28B
| $8.62M | 0.01% |
244,572
-2,675
| -1% | -$94.1K |
|
446
First Financial Bancorp
FFBC
$3.6B
| $8.59M | 0.01% |
353,958
-1,000
| -0.3% | -$24.2K |
|
447
Five Below
FIVE
$13.4B
| $8.55M | 0.01% |
41,883
-299
| -0.7% | -$58.8K |
|
448
Werner Enterprises
WERN
$2.31B
| $8.53M | 0.01% |
180,312
+27,672
| +18% | +$1.27M |
|
449
Evertec
EVTC
$1.91B
| $8.52M | 0.01% |
169,572
-2,052
| -1% | -$95K |
|
450
Cathay General Bancorp
CATY
$4.31B
| $8.51M | 0.01% |
197,791
+4
| +0% | +$172 |
|
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Nordea Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Nordea Investment Management held 1,014 positions worth $83.5B, up 8.6% from $76.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nordea Investment Management's Q4 2021 filing shows 36 new, 400 increased, 364 reduced and 40 closed positions. Its largest new stake was ManpowerGroup: 291,733 shares worth $28.4M. The largest sale was AutoZone, an estimated $432M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nordea Investment Management's largest Q4 2021 buy was ManpowerGroup: 291,733 shares worth $28.4M.
- Nordea Investment Management added most to Coca-Cola in Q4 2021, an estimated $707M increase.
- Nordea Investment Management's biggest Q4 2021 reduction was AutoZone, cutting an estimated $432M.
- Nordea Investment Management fully exited Allegion in Q4 2021, selling an estimated $143M.
- Nordea Investment Management's ten largest holdings make up 21% of its $83.5B portfolio in Q4 2021.
- Nordea Investment Management opened 36 new positions and closed 40 in Q4 2021.
- Nordea Investment Management's portfolio value rose 8.6% quarter-over-quarter to $83.5B.
Based on Nordea Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.