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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
HR
301
DELISTED
Healthcare Realty Trust Incorporated
HR
$27.6M 0.03%
865,779
+106,011
+14% +$3.4M
STX icon
302
Seagate
STX
$186B
$27.4M 0.03%
240,225
-56,717
-19% -$5.51M
O icon
303
Realty Income
O
$58.6B
$26.8M 0.03%
372,991
+63,345
+20% +$4.36M
HPQ icon
304
HP
HPQ
$26.6B
$26.8M 0.03%
705,998
-30,150
-4% -$986K
EW icon
305
Edwards Lifesciences
EW
$54B
$26.5M 0.03%
202,940
-4,088
-2% -$477K
ILMN icon
306
Illumina
ILMN
$29.1B
$26M 0.03%
69,652
-1,040
-1% -$394K
WMS icon
307
Advanced Drainage Systems
WMS
$10.8B
$25.5M 0.03%
188,648
+77,188
+69% +$9.49M
OGN icon
308
Organon & Co
OGN
$3.58B
$25.2M 0.03%
824,377
+165,094
+25% +$5.38M
PDD icon
309
Pinduoduo
PDD
$129B
$24.8M 0.03%
419,111
+76,252
+22% +$6.01M
SLB icon
310
SLB Ltd
SLB
$79.7B
$24.7M 0.03%
829,507
+5,290
+0.6% +$167K
SKM icon
311
SK Telecom
SKM
$12.9B
$23.9M 0.03%
888,021
+6,351
+0.7% +$293K
POOL icon
312
Pool Corp
POOL
$7.32B
$23.6M 0.03%
42,109
+4,964
+13% +$2.6M
BKR icon
313
Baker Hughes
BKR
$64.3B
$23M 0.03%
959,060
-17,140
-2% -$423K
BOOT icon
314
Boot Barn
BOOT
$5.02B
$23M 0.03%
186,341
-2,790
-1% -$315K
HIG icon
315
Hartford Financial Services
HIG
$38.1B
$22.2M 0.03%
320,495
+64,823
+25% +$4.57M
KEY icon
316
KeyCorp
KEY
$24.3B
$22.1M 0.03%
953,070
-17,567
-2% -$408K
COST icon
317
Costco
COST
$419B
$19.9M 0.02%
35,562
+666
+2% +$341K
COF icon
318
Capital One
COF
$134B
$19.8M 0.02%
135,216
+23,784
+21% +$3.67M
ES icon
319
Eversource Energy
ES
$26.8B
$19.7M 0.02%
216,714
+17,309
+9% +$1.49M
DDOG icon
320
Datadog
DDOG
$88.6B
$19.1M 0.02%
106,790
-5,348
-5% -$908K
HRI icon
321
Herc Holdings
HRI
$5.72B
$19.1M 0.02%
124,478
-1,307
-1% -$231K
MPT
322
Medical Properties Trust
MPT
$2.4B
$18.8M 0.02%
800,976
+1,641
+0.2% +$35.1K
XPEV icon
323
XPeng
XPEV
$11.4B
$18.7M 0.02%
375,209
+9,523
+3% +$429K
SSNC icon
324
SS&C Technologies
SSNC
$18.7B
$18.6M 0.02%
225,609
+6,344
+3% +$488K
WK icon
325
Workiva
WK
$3.76B
$18.4M 0.02%
138,689
-1,974
-1% -$278K
11 12
13
14 15

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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.