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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
AON icon
626
Aon
AON
$75.9B
$3.86M ﹤0.01%
12,966
+618
+5% +$185K
KMI icon
627
Kinder Morgan
KMI
$71.5B
$3.83M ﹤0.01%
242,237
-57,928
-19% -$964K
APD icon
628
Air Products & Chemicals
APD
$68B
$3.81M ﹤0.01%
12,586
+669
+6% +$196K
Z icon
629
Zillow
Z
$8.12B
$3.79M ﹤0.01%
59,590
+33,092
+125% +$2.38M
EVH icon
630
Evolent Health
EVH
$525M
$3.75M ﹤0.01%
135,030
– –
ACCO icon
631
Acco Brands
ACCO
$399M
$3.72M ﹤0.01%
451,887
– –
RIG icon
632
Transocean
RIG
$6.39B
$3.67M ﹤0.01%
1,296,223
-4,363
-0.3% -$14.8K
D icon
633
Dominion Energy
D
$60.4B
$3.66M ﹤0.01%
46,623
– –
PR
634
Permian Resources
PR
$17.6B
$3.61M ﹤0.01%
599,988
-3,649
-0.6% -$24.9K
ONTO icon
635
Onto Innovation
ONTO
$20.6B
$3.61M ﹤0.01%
35,535
+456
+1% +$39.3K
TT icon
636
Trane Technologies
TT
$105B
$3.5M ﹤0.01%
17,433
+3,416
+24% +$643K
FCX icon
637
Freeport-McMoran
FCX
$93.4B
$3.47M ﹤0.01%
82,973
+4,339
+6% +$165K
SSP icon
638
E.W. Scripps
SSP
$313M
$3.42M ﹤0.01%
174,158
-272
-0.2% -$5.25K
ULTA icon
639
Ulta Beauty
ULTA
$22.3B
$3.34M ﹤0.01%
8,203
+1,030
+14% +$400K
HAL icon
640
Halliburton
HAL
$27.4B
$3.33M ﹤0.01%
145,780
-15,719
-10% -$372K
EQR icon
641
Equity Residential
EQR
$24.8B
$3.3M ﹤0.01%
36,535
-279
-0.8% -$24K
GRMN
642
Garmin
GRMN
$60.4B
$3.27M ﹤0.01%
23,985
-678
-3% -$97.9K
MPC icon
643
Marathon Petroleum
MPC
$100B
$3.27M ﹤0.01%
51,036
+4,972
+11% +$320K
YEXT icon
644
Yext
YEXT
$612M
$3.25M ﹤0.01%
318,979
+9,793
+3% +$110K
BFH icon
645
Bread Financial
BFH
$4.51B
$3.22M ﹤0.01%
47,914
-13,291
-22% -$983K
ACH
646
Accendra Health
ACH
$83.8M
$3.2M ﹤0.01%
72,827
-1,185
-2% -$46.5K
UVE icon
647
Universal Insurance Holdings
UVE
$1.19B
$3.2M ﹤0.01%
190,596
– –
WELL icon
648
Welltower
WELL
$169B
$3.16M ﹤0.01%
36,785
-788
-2% -$65.7K
PSNL icon
649
Personalis
PSNL
$1.54B
$3.15M ﹤0.01%
215,778
-3,056
-1% -$50.9K
HAE icon
650
Haemonetics
HAE
$4.11B
$3.15M ﹤0.01%
58,255
-4,953
-8% -$302K
24 25
26
27 28

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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.