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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
BAX icon
326
Baxter International
BAX
$13.8B
$18.3M 0.02%
212,212
-6,045
-3% -$487K
STZ icon
327
Constellation Brands
STZ
$22.8B
$18.2M 0.02%
72,852
+1,923
+3% +$438K
PRFT
328
DELISTED
Perficient Inc
PRFT
$18.2M 0.02%
139,278
-3,305
-2% -$435K
GLW icon
329
Corning
GLW
$143B
$18M 0.02%
483,070
-21,507
-4% -$805K
CPB icon
330
Campbell Soup
CPB
$6.72B
$18M 0.02%
415,682
+17,240
+4% +$717K
SRE icon
331
Sempra
SRE
$56.3B
$17.8M 0.02%
270,008
-6,154
-2% -$390K
SMTC icon
332
Semtech
SMTC
$13.1B
$17.2M 0.02%
192,634
+15,897
+9% +$1.35M
TW icon
333
Tradeweb Markets
TW
$22B
$17.2M 0.02%
172,117
+42,602
+33% +$3.93M
VNO icon
334
Vornado Realty Trust
VNO
$7.32B
$17M 0.02%
400,314
+91,297
+30% +$3.94M
SFM icon
335
Sprouts Farmers Market
SFM
$7.82B
$16.8M 0.02%
564,281
-5,408
-0.9% -$135K
ETSY icon
336
Etsy
ETSY
$7.31B
$16.5M 0.02%
74,642
-580
-0.8% -$140K
DVN icon
337
Devon Energy
DVN
$49.5B
$16.4M 0.02%
375,774
+98,308
+35% +$4.09M
TENB icon
338
Tenable Holdings
TENB
$4.12B
$16.4M 0.02%
295,490
-5,589
-2% -$289K
WSM icon
339
Williams-Sonoma
WSM
$29B
$16.4M 0.02%
196,126
-2,856
-1% -$266K
AIG icon
340
American International
AIG
$40.2B
$16.4M 0.02%
286,884
-1,089,850
-79% -$62.1M
XRAY icon
341
Dentsply Sirona
XRAY
$2.27B
$16.3M 0.02%
288,533
+142,102
+97% +$7.81M
WST icon
342
West Pharmaceutical
WST
$24.6B
$16M 0.02%
33,938
-19
-0.1% -$8.18K
CSAN icon
343
Cosan
CSAN
$2.51B
$15.9M 0.02%
1,024,286
-164,541
-14% -$2.55M
PH icon
344
Parker-Hannifin
PH
$135B
$15.9M 0.02%
50,511
+1,778
+4% +$550K
EG icon
345
Everest Group
EG
$14B
$15.9M 0.02%
57,814
+12,043
+26% +$3.26M
RMD icon
346
ResMed
RMD
$32.5B
$15.7M 0.02%
59,766
+18,431
+45% +$4.78M
MEDP icon
347
Medpace
MEDP
$16.8B
$15.4M 0.02%
70,347
-819
-1% -$171K
EME icon
348
Emcor
EME
$36.7B
$15.3M 0.02%
120,432
+50,077
+71% +$6.2M
YUMC icon
349
Yum China
YUMC
$16.4B
$14.9M 0.02%
301,156
-1,277
-0.4% -$69.3K
RGEN icon
350
Repligen
RGEN
$9.21B
$14.8M 0.02%
56,005
-850
-1% -$229K
12 13
14
15 16

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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.