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Nordea Investment Management

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
Cap. Flow
+$1.15B
Cap. Flow %
1.38%
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$707M
2
WMT icon
Walmart Inc
WMT
+$360M
3
PKG icon
Packaging Corp of America
PKG
+$281M
4
MDT icon
Medtronic
MDT
+$233M
5
IP icon
International Paper
IP
+$226M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$432M
2
IBM icon
IBM
IBM
+$333M
3
MCK icon
McKesson
MCK
+$323M
4
PNR icon
Pentair
PNR
+$286M
5
T icon
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
IDA icon
501
Idacorp
IDA
$8.16B
$7.1M 0.01%
62,744
-483
-0.8% -$51.4K
MDU icon
502
MDU Resources
MDU
$4.27B
$7.08M 0.01%
603,801
-7,455
-1% -$84.1K
KRC icon
503
Kilroy Realty
KRC
$4.3B
$7.08M 0.01%
105,555
+240
+0.2% +$16.4K
MGRC icon
504
McGrath RentCorp
MGRC
$2.94B
$7.05M 0.01%
89,074
-1,950
-2% -$150K
CPRT icon
505
Copart
CPRT
$27.2B
$7.04M 0.01%
186,056
+4,752
+3% +$176K
SLGN icon
506
Silgan Holdings
SLGN
$4.46B
$6.99M 0.01%
163,247
-998
-0.6% -$41.2K
VIAV icon
507
Viavi Solutions
VIAV
$10.6B
$6.99M 0.01%
395,234
-1,407
-0.4% -$22.3K
GPK icon
508
Graphic Packaging
GPK
$3.51B
$6.99M 0.01%
360,503
-2,026
-0.6% -$40.5K
DCI icon
509
Donaldson
DCI
$11.1B
$6.96M 0.01%
118,911
+3,641
+3% +$216K
SIVB
510
DELISTED
SVB Financial Group
SIVB
$6.91M 0.01%
10,167
-1,517
-13% -$1.07M
JELD icon
511
JELD-WEN Holding
JELD
$170M
$6.9M 0.01%
264,005
-2,306
-0.9% -$59.8K
MWA icon
512
Mueller Water Products
MWA
$3.98B
$6.89M 0.01%
480,410
-3,592
-0.7% -$54K
BDN
513
Brandywine Realty Trust
BDN
$542M
$6.88M 0.01%
506,104
-1,090
-0.2% -$15K
DBRG icon
514
DigitalBridge
DBRG
$2.94B
$6.87M 0.01%
203,855
-1,874
-0.9% -$55.7K
BANR icon
515
Banner Corp
BANR
$2.5B
$6.85M 0.01%
112,760
-1,112
-1% -$65.8K
CDP icon
516
COPT Defense Properties
CDP
$4.23B
$6.84M 0.01%
242,960
-498
-0.2% -$13.7K
ILPT
517
Industrial Logistics Properties Trust
ILPT
$611M
$6.8M 0.01%
267,870
-1,686
-0.6% -$42.6K
OLED icon
518
Universal Display
OLED
$4.18B
$6.78M 0.01%
40,664
-1,193
-3% -$197K
THG icon
519
Hanover Insurance
THG
$7.77B
$6.78M 0.01%
51,550
-603
-1% -$78.2K
HIW icon
520
Highwoods Properties
HIW
$3.51B
$6.76M 0.01%
150,592
-1,043
-0.7% -$47.1K
MMS icon
521
Maximus
MMS
$2.94B
$6.75M 0.01%
84,538
+2,980
+4% +$244K
MNDT
522
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.73M 0.01%
380,636
-1,324
-0.3% -$23.3K
CWH icon
523
Camping World
CWH
$675M
$6.7M 0.01%
164,312
-2,283
-1% -$92.2K
CDNA icon
524
CareDx
CDNA
$2.45B
$6.65M 0.01%
142,921
-2,333
-2% -$122K
ONB icon
525
Old National Bancorp
ONB
$10.4B
$6.6M 0.01%
363,754
-1,790
-0.5% -$31.8K
19 20
21
22 23

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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.