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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 | |
|---|---|---|---|---|---|---|
601
Frontdoor
FTDR
$5.83B
| $4.64M | 0.01% |
126,758
+1,831
| +1% | +$69.5K |
|
602
Teledyne Technologies
TDY
$31.2B
| $4.63M | 0.01% |
10,656
+283
| +3% | +$123K |
|
603
Public Storage
PSA
$61.4B
| $4.61M | 0.01% |
12,358
+2,743
| +29% | +$916K |
|
604
Upland Software
UPLD
$17.9M
| $4.56M | 0.01% |
24,438
+18,042
| +282% | +$4.59M |
|
605
Primoris Services
PRIM
$4.35B
| $4.54M | 0.01% |
188,016
-1,224
| -0.6% | -$30.9K |
|
606
General Motors
GM
$75.8B
| $4.38M | 0.01% |
74,370
+7,178
| +11% | +$419K |
|
607
Simon Property Group
SPG
$71.7B
| $4.38M | 0.01% |
27,379
-779
| -3% | -$119K |
|
608
Chegg
CHGG
$89.3M
| $4.32M | 0.01% |
138,838
+14,368
| +12% | +$583K |
|
|
WCC
609
WESCO International
WCC
$17.5B
| $4.3M | 0.01% |
33,070
+24,640
| +292% | +$3.15M |
|
610
VICI Properties
VICI
$29B
| $4.24M | 0.01% |
140,851
+107,752
| +326% | +$3.12M |
|
611
Williams Companies
WMB
$89.3B
| $4.22M | 0.01% |
162,528
+7,411
| +5% | +$205K |
|
|
LTC
612
LTC Properties
LTC
$2.1B
| $4.2M | 0.01% |
121,981
-1,020
| -0.8% | -$34K |
|
613
T-Mobile US
TMUS
$197B
| $4.17M | 0.01% |
35,835
-45,154
| -56% | -$5.31M |
|
614
Oceaneering
OII
$5.11B
| $4.16M | 0.01% |
368,540
-1,786
| -0.5% | -$23.1K |
|
615
Southern Company
SO
$107B
| $4.14M | 0.01% |
60,655
| – | – |
|
616
Fidelity National Information Services
FIS
$22.8B
| $4.13M | ﹤0.01% |
37,550
| – | – |
|
|
GTHX
617
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.12M | ﹤0.01% |
392,110
-4,512
| -1% | -$57.5K |
|
618
DXC Technology
DXC
$1.79B
| $4.12M | ﹤0.01% |
127,224
-5,123
| -4% | -$167K |
|
619
Duolingo
DUOL
$6.74B
| $4.11M | ﹤0.01% |
+37,390
| New | +$5.15M |
|
620
BARK
BARK
$94.3M
| $4.09M | ﹤0.01% |
+48,016
| New | +$5.5M |
|
621
Humana
HUM
$46.2B
| $4.01M | ﹤0.01% |
8,602
-21,145
| -71% | -$9.36M |
|
622
StepStone Group
STEP
$4.28B
| $3.98M | ﹤0.01% |
+95,552
| New | +$4.22M |
|
623
Pediatrix Medical
MD
$2.14B
| $3.95M | ﹤0.01% |
145,488
-1,759
| -1% | -$47.1K |
|
|
MBT
624
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.92M | ﹤0.01% |
488,253
-45,980
| -9% | -$401K |
|
|
BPMC
625
DELISTED
Blueprint Medicines
BPMC
| $3.87M | ﹤0.01% |
34,837
-483
| -1% | -$50.5K |
|
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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.