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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
UDR icon
676
UDR
UDR
$12.1B
$2.53M ﹤0.01%
42,247
-2,091
-5% -$118K
MCHP icon
677
Microchip Technology
MCHP
$43.1B
$2.51M ﹤0.01%
28,694
– –
HSIC icon
678
Henry Schein
HSIC
$9.97B
$2.44M ﹤0.01%
31,299
-308
-1% -$23.5K
OKE icon
679
Oneok
OKE
$58.7B
$2.43M ﹤0.01%
41,427
+8,816
+27% +$547K
SBAC icon
680
SBA Communications
SBAC
$19.8B
$2.43M ﹤0.01%
6,262
– –
IBN icon
681
ICICI Bank
IBN
$106B
$2.4M ﹤0.01%
121,329
-11,318
-9% -$224K
BG icon
682
Bunge Global
BG
$21.7B
$2.4M ﹤0.01%
25,975
-1,560
-6% -$139K
PPG icon
683
PPG Industries
PPG
$25.5B
$2.37M ﹤0.01%
13,826
-74,363
-84% -$11.9M
MDRX
684
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.26M ﹤0.01%
121,516
– –
MEI icon
685
Methode Electronics
MEI
$604M
$2.25M ﹤0.01%
46,148
+387
+0.8% +$17.4K
PXD
686
DELISTED
Pioneer Natural Resource Co.
PXD
$2.24M ﹤0.01%
12,348
– –
ED icon
687
Consolidated Edison
ED
$40B
$2.22M ﹤0.01%
26,089
– –
ZYXI
688
DELISTED
Zynex
ZYXI
$2.19M ﹤0.01%
236,880
– –
BXP icon
689
Boston Properties
BXP
$11.1B
$2.17M ﹤0.01%
18,702
-86,079
-82% -$9.91M
ABNB icon
690
Airbnb
ABNB
$110B
$2.16M ﹤0.01%
12,841
+6,043
+89% +$1.06M
SYY icon
691
Sysco
SYY
$40.1B
$2.15M ﹤0.01%
27,578
– –
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
$2.13M ﹤0.01%
41,108
+3,070
+8% +$149K
KKR icon
693
KKR & Co
KKR
$103B
$2.13M ﹤0.01%
28,603
+1,326
+5% +$97.8K
LILAK icon
694
Liberty Latin America Class C
LILAK
$1.65B
$2.1M ﹤0.01%
202,556
+53,106
+36% +$585K
OXY icon
695
Occidental Petroleum
OXY
$57.7B
$2.1M ﹤0.01%
72,063
– –
AMP icon
696
Ameriprise Financial
AMP
$50.2B
$2.09M ﹤0.01%
6,897
+319
+5% +$94.4K
CBRE icon
697
CBRE Group
CBRE
$43.5B
$2.08M ﹤0.01%
19,129
+1,027
+6% +$105K
CTVA icon
698
Corteva
CTVA
$50.2B
$2.06M ﹤0.01%
43,531
+3,193
+8% +$145K
TRU icon
699
TransUnion
TRU
$15.4B
$2.06M ﹤0.01%
17,394
+6,948
+67% +$796K
DLTR icon
700
Dollar Tree
DLTR
$25B
$2.05M ﹤0.01%
14,620
-780,725
-98% -$94.8M
26 27
28
29 30

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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.