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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 | |
|---|---|---|---|---|---|---|
451
ITT
ITT
$19.4B
| $8.5M | 0.01% |
83,332
-811
| -1% | -$79.3K |
|
452
Prestige Consumer Healthcare
PBH
$2.43B
| $8.47M | 0.01% |
136,338
-1,607
| -1% | -$95.4K |
|
|
HI
453
DELISTED
Hillenbrand
HI
| $8.39M | 0.01% |
161,777
| – | – |
|
454
1-800-Flowers.com
FLWS
$261M
| $8.33M | 0.01% |
351,497
-3,243
| -0.9% | -$94.2K |
|
|
HPP
455
Hudson Pacific Properties
HPP
$787M
| $8.31M | 0.01% |
47,674
-383
| -0.8% | -$69.8K |
|
456
Chemed
CHE
$7.02B
| $8.3M | 0.01% |
15,690
-283
| -2% | -$136K |
|
457
GE Aerospace
GE
$374B
| $8.29M | 0.01% |
140,926
+9,137
| +7% | +$574K |
|
458
First Horizon
FHN
$12.3B
| $8.29M | 0.01% |
504,764
-575
| -0.1% | -$9.59K |
|
|
459
Pentair
PNR
$10.7B
| $8.26M | 0.01% |
113,759
-3,884,709
| -97% | -$286M |
|
|
XIFR
460
XPLR Infrastructure LP
XIFR
$1.09B
| $8.19M | 0.01% |
98,444
-893
| -0.9% | -$74.7K |
|
461
Integra LifeSciences
IART
$1.42B
| $8.17M | 0.01% |
119,794
+20,974
| +21% | +$1.42M |
|
462
Zumiez
ZUMZ
$319M
| $8.17M | 0.01% |
170,956
-1,942
| -1% | -$88.7K |
|
463
Regal Rexnord
RRX
$11.4B
| $8.15M | 0.01% |
47,798
-259
| -0.5% | -$41K |
|
464
Brunswick
BC
$5.29B
| $8.13M | 0.01% |
81,593
-480
| -0.6% | -$47K |
|
465
Azenta
AZTA
$1.49B
| $8.04M | 0.01% |
77,537
-2,144
| -3% | -$232K |
|
|
ZEN
466
DELISTED
ZENDESK INC
ZEN
| $8.04M | 0.01% |
76,304
+1,322
| +2% | +$142K |
|
467
D.R. Horton
DHI
$41.9B
| $8.02M | 0.01% |
74,769
-2,350
| -3% | -$226K |
|
468
M/I Homes
MHO
$3.9B
| $8M | 0.01% |
130,152
-1,352
| -1% | -$80.8K |
|
469
Central Garden & Pet Co Class A
CENTA
$2.41B
| $7.96M | 0.01% |
208,479
+1,093
| +0.5% | +$40.5K |
|
470
CarGurus
CARG
$3.38B
| $7.93M | 0.01% |
238,229
-3,261
| -1% | -$115K |
|
471
Gibraltar Industries
ROCK
$1.45B
| $7.93M | 0.01% |
118,343
-1,323
| -1% | -$94.5K |
|
472
Usana Health Sciences
USNA
$252M
| $7.93M | 0.01% |
78,207
-582
| -0.7% | -$58.1K |
|
|
AAWW
473
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.87M | 0.01% |
84,659
-317
| -0.4% | -$27.3K |
|
|
NOVA
474
DELISTED
Sunnova Energy
NOVA
| $7.87M | 0.01% |
282,297
-3,187
| -1% | -$115K |
|
475
KB Home
KBH
$3.45B
| $7.87M | 0.01% |
177,252
-450
| -0.3% | -$18.8K |
|
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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.