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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 | |
|---|---|---|---|---|---|---|
551
Illinois Tool Works
ITW
$82.9B
| $6M | 0.01% |
24,479
-21,852
| -47% | -$5.08M |
|
|
TSE
552
DELISTED
Trinseo
TSE
| $6M | 0.01% |
113,832
-469
| -0.4% | -$25.4K |
|
|
ZUO
553
DELISTED
Zuora, Inc.
ZUO
| $5.99M | 0.01% |
311,418
-5,466
| -2% | -$110K |
|
554
Essent Group
ESNT
$6.23B
| $5.98M | 0.01% |
130,710
-1,127
| -0.9% | -$51.7K |
|
555
Coherus Oncology
CHRS
$176M
| $5.9M | 0.01% |
351,779
+1,472
| +0.4% | +$25.7K |
|
556
uniQure
QURE
$3.26B
| $5.86M | 0.01% |
272,781
-4,150
| -1% | -$119K |
|
|
RDFN
557
DELISTED
Redfin
RDFN
| $5.86M | 0.01% |
147,986
-1,469
| -1% | -$66.7K |
|
|
UMPQ
558
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.84M | 0.01% |
+301,620
| New | +$6.09M |
|
559
DNOW Inc
DNOW
$2.95B
| $5.81M | 0.01% |
689,544
-8,940
| -1% | -$77.5K |
|
560
ONE Gas
OGS
$5.09B
| $5.76M | 0.01% |
74,446
-484
| -0.6% | -$33.7K |
|
561
Encompass Health
EHC
$12.2B
| $5.74M | 0.01% |
109,466
-474
| -0.4% | -$24.5K |
|
562
Marvell Technology
MRVL
$199B
| $5.67M | 0.01% |
64,324
+18,706
| +41% | +$1.4M |
|
563
Americold
COLD
$4.32B
| $5.66M | 0.01% |
172,589
-611
| -0.4% | -$18.9K |
|
564
Vipshop
VIPS
$6.8B
| $5.64M | 0.01% |
661,452
-34,678
| -5% | -$363K |
|
565
Douglas Emmett
DEI
$1.99B
| $5.63M | 0.01% |
166,307
+139,238
| +514% | +$4.71M |
|
566
Exelixis
EXEL
$12.5B
| $5.59M | 0.01% |
300,393
-3,828
| -1% | -$73.2K |
|
|
AMRS
567
DELISTED
Amyris Inc.
AMRS
| $5.52M | 0.01% |
992,711
+562,894
| +131% | +$5.26M |
|
|
LTHM
568
DELISTED
Livent Corporation
LTHM
| $5.48M | 0.01% |
217,400
+203,472
| +1,461% | +$5.53M |
|
569
Yum! Brands
YUM
$41.2B
| $5.46M | 0.01% |
39,432
-511
| -1% | -$65.4K |
|
570
Newmont
NEM
$120B
| $5.37M | 0.01% |
87,276
-640
| -0.7% | -$36.3K |
|
|
ZNGA
571
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.36M | 0.01% |
808,765
-729
| -0.1% | -$5.03K |
|
|
AAMI
572
Acadian Asset Management
AAMI
$3.31B
| $5.35M | 0.01% |
206,572
-208,043
| -50% | -$5.85M |
|
573
Tower Semiconductor
TSEM
$28.6B
| $5.32M | 0.01% |
+135,037
| New | +$4.69M |
|
574
First Commonwealth Financial
FCF
$2.19B
| $5.29M | 0.01% |
329,497
-1,105
| -0.3% | -$16.8K |
|
575
JB Hunt Transport Services
JBHT
$26.5B
| $5.26M | 0.01% |
25,905
| – | – |
|
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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.