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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
AVTR icon
226
Avantor
AVTR
$9.21B
$62.1M 0.07%
1,467,097
-134,704
-8% -$5.31M
USB icon
227
US Bancorp
USB
$101B
$62.1M 0.07%
1,104,227
+229,763
+26% +$13.6M
CAT icon
228
Caterpillar
CAT
$397B
$62M 0.07%
300,691
+44,639
+17% +$8.99M
GMED icon
229
Globus Medical
GMED
$11.2B
$59.7M 0.07%
820,749
+110,667
+16% +$8.03M
DOCU
230
DocuSign
DOCU
$11B
$59.6M 0.07%
383,086
+169,293
+79% +$38.6M
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$134B
$59.4M 0.07%
266,994
+29,813
+13% +$5.8M
WY icon
232
Weyerhaeuser
WY
$17.7B
$58.9M 0.07%
1,441,964
-5,048,393
-78% -$192M
ISRG icon
233
Intuitive Surgical
ISRG
$141B
$58.4M 0.07%
160,272
+4,359
+3% +$1.5M
WSO icon
234
Watsco Inc
WSO
$12.7B
$57.2M 0.07%
185,584
+11,130
+6% +$3.3M
AES icon
235
AES
AES
$10.5B
$56.7M 0.07%
2,333,601
+34,211
+1% +$832K
CCEP icon
236
Coca-Cola Europacific Partners
CCEP
$47B
$56M 0.07%
1,009,298
+19,580
+2% +$1.06M
FDS icon
237
Factset
FDS
$9.9B
$55.8M 0.07%
114,775
-730
-0.6% -$327K
SCHW
238
Charles Schwab
SCHW
$187B
$54.6M 0.07%
647,289
+126,266
+24% +$10.2M
TEAM icon
239
Atlassian
TEAM
$38.7B
$54.3M 0.07%
141,236
-25,729
-15% -$10.3M
SEE
240
DELISTED
Sealed Air
SEE
$53.8M 0.06%
803,222
+11,489
+1% +$714K
MSI icon
241
Motorola Solutions
MSI
$77.2B
$53.8M 0.06%
198,667
+4,999
+3% +$1.26M
WPC icon
242
W.P. Carey
WPC
$16B
$53M 0.06%
657,614
+178,930
+37% +$13.7M
XOM icon
243
ExxonMobil
XOM
$653B
$52.1M 0.06%
853,434
+12,068
+1% +$754K
PRAA icon
244
PRA Group
PRAA
$712M
$51.9M 0.06%
1,038,612
-61,803
-6% -$2.75M
EIX icon
245
Edison International
EIX
$26.6B
$51.3M 0.06%
754,683
-4,436
-0.6% -$281K
A icon
246
Agilent Technologies
A
$41.7B
$51.1M 0.06%
318,220
+51,403
+19% +$8.01M
CVX icon
247
Chevron
CVX
$386B
$50.4M 0.06%
429,899
+14,035
+3% +$1.59M
CME icon
248
CME Group
CME
$93.7B
$49.9M 0.06%
218,392
+9,801
+5% +$2.16M
SNOW icon
249
Snowflake
SNOW
$117B
$48.6M 0.06%
141,678
+5,792
+4% +$2.02M
FITB
250
Fifth Third Bancorp
FITB
$52.3B
$48.3M 0.06%
1,105,753
+24,743
+2% +$1.08M
8 9
10
11 12

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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.