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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 | |
|---|---|---|---|---|---|---|
651
Hexcel
HXL
$7.74B
| $3.14M | ﹤0.01% |
60,575
-2,913,329
| -98% | -$165M |
|
|
LHCG
652
DELISTED
LHC Group LLC
LHCG
| $3.07M | ﹤0.01% |
21,840
-89
| -0.4% | -$12.2K |
|
653
Centene
CNC
$32.6B
| $3.01M | ﹤0.01% |
36,004
-321,002
| -90% | -$23.5M |
|
654
Amphenol
APH
$204B
| $2.98M | ﹤0.01% |
68,350
-34,940
| -34% | -$1.41M |
|
655
EOG Resources
EOG
$74.2B
| $2.97M | ﹤0.01% |
33,395
| – | – |
|
656
Chipotle Mexican Grill
CMG
$41.3B
| $2.97M | ﹤0.01% |
84,950
+12,950
| +18% | +$456K |
|
657
Magnite
MGNI
$3.53B
| $2.94M | ﹤0.01% |
161,140
+60
| +0% | +$1.35K |
|
658
Eastman Chemical
EMN
$8.43B
| $2.92M | ﹤0.01% |
24,393
+3,157
| +15% | +$351K |
|
659
Opendoor
OPEN
$3.54B
| $2.9M | ﹤0.01% |
+202,194
| New | +$3.74M |
|
660
Stanley Black & Decker
SWK
$15.4B
| $2.87M | ﹤0.01% |
15,397
-941,163
| -98% | -$174M |
|
661
American Electric Power
AEP
$68.3B
| $2.84M | ﹤0.01% |
32,115
| – | – |
|
|
JHG
662
DELISTED
Janus Henderson
JHG
| $2.81M | ﹤0.01% |
66,357
+32,931
| +99% | +$1.45M |
|
663
Uber
UBER
$155B
| $2.79M | ﹤0.01% |
65,291
| – | – |
|
664
Digital Realty Trust
DLR
$73.1B
| $2.78M | ﹤0.01% |
15,728
-140,570
| -90% | -$22.5M |
|
665
Howmet Aerospace
HWM
$113B
| $2.76M | ﹤0.01% |
87,030
| – | – |
|
666
Shopify
SHOP
$204B
| $2.73M | ﹤0.01% |
19,590
| – | – |
|
|
INFO
667
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.71M | ﹤0.01% |
20,493
| – | – |
|
668
lululemon athletica
LULU
$13.6B
| $2.69M | ﹤0.01% |
6,772
| – | – |
|
669
Otis Worldwide
OTIS
$27.8B
| $2.66M | ﹤0.01% |
30,799
-30,747
| -50% | -$2.57M |
|
670
BellRing Brands
BRBR
$1.28B
| $2.64M | ﹤0.01% |
+91,647
| New | +$2.39M |
|
671
Whirlpool
WHR
$2.79B
| $2.61M | ﹤0.01% |
11,309
+705
| +7% | +$155K |
|
672
Marriott International
MAR
$91.9B
| $2.58M | ﹤0.01% |
15,554
-289,328
| -95% | -$45.5M |
|
673
KE Holdings
BEKE
$18.7B
| $2.56M | ﹤0.01% |
125,331
+1,142
| +0.9% | +$23.4K |
|
674
Avery Dennison
AVY
$13.6B
| $2.54M | ﹤0.01% |
11,857
+207
| +2% | +$44.3K |
|
675
HEICO Corp Class A
HEI.A
$38.1B
| $2.54M | ﹤0.01% |
19,545
| – | – |
|
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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.