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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 | |
|---|---|---|---|---|---|---|
776
FMC
FMC
$1.25B
| $1.22M | ﹤0.01% |
11,076
+598
| +6% | +$60.1K |
|
777
Genuine Parts
GPC
$18.4B
| $1.22M | ﹤0.01% |
8,746
| – | – |
|
778
Broadridge
BR
$19.1B
| $1.2M | ﹤0.01% |
6,579
-58,023
| -90% | -$10.2M |
|
779
CarMax
KMX
$8.42B
| $1.2M | ﹤0.01% |
9,286
+554
| +6% | +$77.6K |
|
780
Ameren
AEE
$30.2B
| $1.19M | ﹤0.01% |
13,353
| – | – |
|
781
PG&E
PCG
$38.5B
| $1.18M | ﹤0.01% |
97,813
| – | – |
|
782
Brown-Forman Class B
BF.B
$12.9B
| $1.18M | ﹤0.01% |
16,307
| – | – |
|
783
Enphase Energy
ENPH
$5.34B
| $1.18M | ﹤0.01% |
6,305
| – | – |
|
784
Revvity
RVTY
$13B
| $1.17M | ﹤0.01% |
5,806
| – | – |
|
785
BILL Holdings
BILL
$4.76B
| $1.16M | ﹤0.01% |
+4,645
| New | +$1.31M |
|
786
M&T Bank
MTB
$36.6B
| $1.15M | ﹤0.01% |
7,469
-482,651
| -98% | -$74.1M |
|
787
Xylem
XYL
$28B
| $1.14M | ﹤0.01% |
9,578
| – | – |
|
788
Jazz Pharmaceuticals
JAZZ
$16B
| $1.14M | ﹤0.01% |
8,802
| – | – |
|
789
Tyler Technologies
TYL
$12.8B
| $1.13M | ﹤0.01% |
2,102
| – | – |
|
790
Clorox
CLX
$12.6B
| $1.13M | ﹤0.01% |
6,565
| – | – |
|
791
Lennox International
LII
$14.5B
| $1.13M | ﹤0.01% |
3,487
| – | – |
|
|
SGEN
792
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | ﹤0.01% |
7,161
| – | – |
|
|
MASI
793
DELISTED
Masimo
MASI
| $1.13M | ﹤0.01% |
3,782
+1,303
| +53% | +$371K |
|
|
PETQ
794
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.13M | ﹤0.01% |
49,434
+1,068
| +2% | +$25K |
|
795
Bio-Techne
TECH
$11.3B
| $1.11M | ﹤0.01% |
8,744
| – | – |
|
796
Burlington
BURL
$22.2B
| $1.11M | ﹤0.01% |
3,794
| – | – |
|
797
Ventas
VTR
$46.4B
| $1.1M | ﹤0.01% |
21,449
| – | – |
|
798
Live Nation Entertainment
LYV
$43.2B
| $1.09M | ﹤0.01% |
9,060
| – | – |
|
799
Principal Financial Group
PFG
$24.5B
| $1.07M | ﹤0.01% |
14,842
+701
| +5% | +$48.9K |
|
800
Globe Life
GL
$14B
| $1.07M | ﹤0.01% |
11,340
| – | – |
|
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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.