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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 | |
|---|---|---|---|---|---|---|
576
Archrock
AROC
$5.85B
| $5.21M | 0.01% |
704,730
-1,849
| -0.3% | -$14.9K |
|
577
Palo Alto Networks
PANW
$323B
| $5.2M | 0.01% |
55,584
+6,966
| +14% | +$603K |
|
578
First Merchants
FRME
$2.72B
| $5.17M | 0.01% |
123,747
-671
| -0.5% | -$28.1K |
|
579
Emergent Biosolutions
EBS
$230M
| $5.15M | 0.01% |
113,741
+1,367
| +1% | +$61.8K |
|
580
PTC
PTC
$16.7B
| $5.15M | 0.01% |
42,332
-3,814
| -8% | -$460K |
|
581
Rollins
ROL
$17.4B
| $5.14M | 0.01% |
151,951
+3,013
| +2% | +$105K |
|
582
Darling Ingredients
DAR
$10.4B
| $5.13M | 0.01% |
74,656
+284
| +0.4% | +$20.6K |
|
583
El Pollo Loco
LOCO
$471M
| $5.12M | 0.01% |
362,883
-810
| -0.2% | -$11.9K |
|
|
AGNT
584
AGNT Inc
AGNT
$752M
| $5.09M | 0.01% |
144,801
-1,305
| -0.9% | -$53.8K |
|
|
NTUS
585
DELISTED
Natus Medical Inc
NTUS
| $5.09M | 0.01% |
211,886
-2,714
| -1% | -$67K |
|
586
World Kinect Corp
WKC
$1.9B
| $5.03M | 0.01% |
188,462
-2,039
| -1% | -$58.2K |
|
587
TTM Technologies
TTMI
$14.6B
| $5.03M | 0.01% |
339,328
| – | – |
|
588
Boston Scientific
BSX
$74.9B
| $4.97M | 0.01% |
115,685
-428
| -0.4% | -$18K |
|
589
PNC Financial Services
PNC
$102B
| $4.96M | 0.01% |
24,619
+1,192
| +5% | +$243K |
|
590
Charter Communications
CHTR
$18.7B
| $4.94M | 0.01% |
7,533
+222
| +3% | +$151K |
|
591
Blackstone
BX
$112B
| $4.93M | 0.01% |
38,373
+1,851
| +5% | +$247K |
|
592
Vertex
VERX
$2.15B
| $4.92M | 0.01% |
305,779
-9,503
| -3% | -$180K |
|
593
BJs Wholesale Club
BJ
$11.9B
| $4.91M | 0.01% |
+74,104
| New | +$4.63M |
|
594
PACCAR
PCAR
$68.8B
| $4.85M | 0.01% |
83,027
-2,121,120
| -96% | -$123M |
|
|
SGMO
595
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.84M | 0.01% |
615,442
-11,054
| -2% | -$96K |
|
596
Duke Energy
DUK
$97.1B
| $4.81M | 0.01% |
45,931
+5,626
| +14% | +$570K |
|
597
Ford
F
$55.4B
| $4.81M | 0.01% |
229,364
| – | – |
|
598
National Health Investors
NHI
$3.5B
| $4.74M | 0.01% |
82,804
-289
| -0.3% | -$16K |
|
|
MODV
599
DELISTED
ModivCare
MODV
| $4.72M | 0.01% |
31,608
+20,885
| +195% | +$3.23M |
|
|
EB
600
DELISTED
Eventbrite
EB
| $4.66M | 0.01% |
269,058
+8,380
| +3% | +$155K |
|
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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.