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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 | |
|---|---|---|---|---|---|---|
526
Equity Lifestyle Properties
ELS
$12.6B
| $6.6M | 0.01% |
75,697
+5,193
| +7% | +$437K |
|
|
ABMD
527
DELISTED
Abiomed Inc
ABMD
| $6.58M | 0.01% |
18,255
-801
| -4% | -$271K |
|
528
Polaris
PII
$3.91B
| $6.57M | 0.01% |
60,112
| – | – |
|
529
Radian Group
RDN
$4.92B
| $6.56M | 0.01% |
309,785
-7,071
| -2% | -$157K |
|
530
Jack in the Box
JACK
$358M
| $6.56M | 0.01% |
74,250
-215
| -0.3% | -$20K |
|
531
Opko Health
OPK
$1.04B
| $6.53M | 0.01% |
1,320,089
-8,753
| -0.7% | -$35.4K |
|
532
OSI Systems
OSIS
$3.77B
| $6.48M | 0.01% |
69,797
-243
| -0.3% | -$22.8K |
|
533
Allogene Therapeutics
ALLO
$683M
| $6.46M | 0.01% |
417,439
+112,028
| +37% | +$1.98M |
|
534
Amphastar Pharmaceuticals
AMPH
$858M
| $6.45M | 0.01% |
273,460
-4,362
| -2% | -$89.2K |
|
535
Steris
STE
$23B
| $6.45M | 0.01% |
26,464
+1,124
| +4% | +$257K |
|
536
Pinterest
PINS
$13.2B
| $6.45M | 0.01% |
170,200
+7,204
| +4% | +$320K |
|
537
AstraZeneca
AZN
$244B
| $6.33M | 0.01% |
54,080
-991
| -2% | -$117K |
|
538
Myriad Genetics
MYGN
$303M
| $6.26M | 0.01% |
220,922
-1,669
| -0.7% | -$48.4K |
|
|
KRA
539
DELISTED
Kraton Corporation
KRA
| $6.23M | 0.01% |
134,415
-632
| -0.5% | -$29K |
|
540
Rocket Pharmaceuticals
RCKT
$367M
| $6.23M | 0.01% |
269,804
-2,464
| -0.9% | -$67.2K |
|
541
Vir Biotechnology
VIR
$1.52B
| $6.21M | 0.01% |
149,025
+139,722
| +1,502% | +$5.47M |
|
542
Vontier
VNT
$4.47B
| $6.21M | 0.01% |
200,748
-882
| -0.4% | -$28.7K |
|
543
La-Z-Boy
LZB
$1.67B
| $6.19M | 0.01% |
171,877
| – | – |
|
544
Sun Communities
SUI
$14.6B
| $6.14M | 0.01% |
29,225
+6,350
| +28% | +$1.25M |
|
|
CADE
545
DELISTED
Cadence Bank
CADE
| $6.12M | 0.01% |
+203,976
| New | +$6.16M |
|
|
ETWO
546
DELISTED
E2open Parent Holdings
ETWO
| $6.09M | 0.01% |
+528,189
| New | +$6.21M |
|
|
PGRE
547
DELISTED
Paramount Group
PGRE
| $6.08M | 0.01% |
721,111
+78,317
| +12% | +$694K |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $6.07M | 0.01% |
170,606
-10,414
| -6% | -$326K |
|
549
Nu Skin
NUS
$236M
| $6.04M | 0.01% |
117,602
-1,373
| -1% | -$61K |
|
550
Cars.com
CARS
$672M
| $6.03M | 0.01% |
369,246
-7,570
| -2% | -$108K |
|
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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.