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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
MO icon
251
Altria Group
MO
$109B
$47.8M 0.06%
1,010,787
+98,805
+11% +$4.53M
NBIX icon
252
Neurocrine Biosciences
NBIX
$16.5B
$47.6M 0.06%
559,204
+96,375
+21% +$8.87M
DTE icon
253
DTE Energy
DTE
$28.6B
$47.4M 0.06%
397,249
-6,122
-2% -$700K
MSCI icon
254
MSCI
MSCI
$40.8B
$47.2M 0.06%
77,158
+3,777
+5% +$2.37M
CABO icon
255
Cable One
CABO
$192M
$46.9M 0.06%
26,568
+1
+0% +$1.77K
EXC icon
256
Exelon
EXC
$46.2B
$46.9M 0.06%
1,145,876
-23,382
-2% -$881K
ALGN icon
257
Align Technology
ALGN
$12.3B
$46.3M 0.06%
69,083
+1,645
+2% +$1.06M
STLD icon
258
Steel Dynamics
STLD
$37.8B
$45.9M 0.06%
743,253
-10,945
-1% -$685K
TRV icon
259
Travelers Companies
TRV
$78.3B
$45.4M 0.05%
289,863
+82,539
+40% +$12.9M
KC
260
Kingsoft Cloud Holdings
KC
$3.52B
$45.2M 0.05%
2,781,661
+69,949
+3% +$1.5M
DBX icon
261
Dropbox
DBX
$7.41B
$45.1M 0.05%
1,824,777
+7,700
+0.4% +$207K
ALLY icon
262
Ally Financial
ALLY
$13.4B
$45.1M 0.05%
942,139
-4,727
-0.5% -$234K
ETR icon
263
Entergy
ETR
$49.7B
$44.6M 0.05%
795,982
-3,035,362
-79% -$159M
LH icon
264
Labcorp
LH
$26.1B
$44.4M 0.05%
163,223
+34,989
+27% +$8.66M
NXPI icon
265
NXP Semiconductors
NXPI
$59.6B
$43.9M 0.05%
190,218
+151,167
+387% +$32.1M
MTN icon
266
Vail Resorts
MTN
$5.26B
$43.8M 0.05%
133,976
+90,403
+207% +$30.8M
NIO icon
267
NIO
NIO
$11.6B
$42.5M 0.05%
1,304,100
+21,599
+2% +$794K
ARE icon
268
Alexandria Real Estate Equities
ARE
$8.28B
$41.8M 0.05%
186,636
-1,317
-0.7% -$273K
XYZ
269
Block Inc
XYZ
$47.5B
$40.9M 0.05%
249,546
+6,054
+2% +$1.31M
VEEV icon
270
Veeva Systems
VEEV
$38.4B
$40.5M 0.05%
155,880
+1,404
+0.9% +$408K
DRI icon
271
Darden Restaurants
DRI
$24.9B
$40.2M 0.05%
267,557
-1,770
-0.7% -$262K
SNAP icon
272
Snap
SNAP
$9.32B
$40M 0.05%
830,674
+23,108
+3% +$1.3M
CSX icon
273
CSX Corp
CSX
$92.5B
$38.5M 0.05%
1,032,419
-775,741
-43% -$27.4M
ZM icon
274
Zoom
ZM
$31.1B
$38.2M 0.05%
201,284
+19,843
+11% +$4.67M
ORLY icon
275
O'Reilly Automotive
ORLY
$74.9B
$38.1M 0.05%
817,545
+13,410
+2% +$580K
9 10
11
12 13

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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.