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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
EFX icon
351
Equifax
EFX
$21.9B
$14.5M 0.02%
49,756
+19,509
+64% +$5.43M
LPLA icon
352
LPL Financial
LPLA
$29.6B
$14.3M 0.02%
88,349
-476
-0.5% -$78.6K
ATKR icon
353
Atkore
ATKR
$3.17B
$14.3M 0.02%
129,612
-670
-0.5% -$68.1K
ACAD icon
354
Acadia Pharmaceuticals
ACAD
$4.9B
$14.2M 0.02%
610,759
-4,872
-0.8% -$98K
SNV
355
DELISTED
Synovus
SNV
$14.2M 0.02%
296,009
+83,126
+39% +$3.94M
TWLO icon
356
Twilio
TWLO
$38.9B
$14.1M 0.02%
52,480
+43,809
+505% +$13.1M
CZR icon
357
Caesars Entertainment
CZR
$6.05B
$14M 0.02%
150,317
+138,965
+1,224% +$14.1M
SSTK icon
358
Shutterstock
SSTK
$214M
$13.9M 0.02%
124,711
-2,028
-2% -$236K
PLNT icon
359
Planet Fitness
PLNT
$3.69B
$13.8M 0.02%
151,881
+16,864
+12% +$1.44M
OVV icon
360
Ovintiv
OVV
$17.2B
$13.8M 0.02%
412,651
+36,462
+10% +$1.3M
CUBI icon
361
Customers Bancorp
CUBI
$2.81B
$13.4M 0.02%
205,898
-3,179
-2% -$174K
AMN icon
362
AMN Healthcare
AMN
$1.32B
$13.4M 0.02%
109,621
+4,501
+4% +$500K
PGNY icon
363
Progyny
PGNY
$2B
$13.2M 0.02%
257,666
+8,299
+3% +$465K
CRWD icon
364
CrowdStrike
CRWD
$230B
$13.1M 0.02%
254,332
+11,092
+5% +$676K
NSP icon
365
Insperity
NSP
$2.05B
$13.1M 0.02%
112,239
-1,350
-1% -$159K
OMCL icon
366
Omnicell
OMCL
$1.72B
$13M 0.02%
71,584
-681
-0.9% -$118K
SGI
367
Somnigroup International
SGI
$13.9B
$12.9M 0.02%
275,598
-4,677
-2% -$212K
RPRX icon
368
Royalty Pharma
RPRX
$26B
$12.8M 0.02%
317,543
+175,648
+124% +$6.82M
WGO icon
369
Winnebago Industries
WGO
$919M
$12.8M 0.02%
169,781
-2,711
-2% -$195K
PIPR icon
370
Piper Sandler
PIPR
$5.51B
$12.6M 0.02%
281,604
-2,944
-1% -$125K
KD icon
371
Kyndryl
KD
$2.97B
$12.4M 0.01%
+669,439
New +$14.5M
FIX icon
372
Comfort Systems
FIX
$60.9B
$12.4M 0.01%
125,858
-662
-0.5% -$61.2K
WTS icon
373
Watts Water Technologies
WTS
$12.8B
$12.2M 0.01%
63,432
-735
-1% -$140K
SBGI icon
374
Sinclair Inc
SBGI
$1.02B
$12.1M 0.01%
452,906
-7,178
-2% -$192K
MORN icon
375
Morningstar
MORN
$7.69B
$12M 0.01%
35,054
-216
-0.6% -$66.9K
13 14
15
16 17

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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.