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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
BWA icon
376
BorgWarner
BWA
$13.8B
$11.9M 0.01%
300,148
-1,637,860
-85% -$65.8M
LSI
377
DELISTED
Life Storage, Inc.
LSI
$11.9M 0.01%
77,967
+123
+0.2% +$16.4K
NSIT icon
378
Insight Enterprises
NSIT
$4.57B
$11.7M 0.01%
110,041
-222
-0.2% -$22.1K
UFPI icon
379
UFP Industries
UFPI
$5.05B
$11.7M 0.01%
128,580
+21,367
+20% +$1.8M
MIME
380
DELISTED
Mimecast Limited
MIME
$11.6M 0.01%
146,416
+33
+0% +$2.49K
MED icon
381
Medifast
MED
$131M
$11.6M 0.01%
54,694
-684
-1% -$141K
CAH icon
382
Cardinal Health
CAH
$53.5B
$11.4M 0.01%
220,497
-2,376
-1% -$117K
UNP icon
383
Union Pacific
UNP
$177B
$11.4M 0.01%
45,606
-11,668
-20% -$2.76M
BECN
384
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.2M 0.01%
198,406
+26,822
+16% +$1.45M
CNXC icon
385
Concentrix
CNXC
$1.52B
$11.2M 0.01%
62,917
-465
-0.7% -$83K
LGND icon
386
Ligand Pharmaceuticals
LGND
$5.72B
$11.2M 0.01%
114,512
-851
-0.7% -$78.6K
MXL icon
387
MaxLinear
MXL
$6.97B
$11M 0.01%
146,500
-491
-0.3% -$31.4K
BCPC
388
Balchem Corp
BCPC
$5.63B
$10.9M 0.01%
64,529
+9,407
+17% +$1.51M
SPOT icon
389
Spotify
SPOT
$102B
$10.8M 0.01%
44,971
+40,799
+978% +$10.2M
THRM icon
390
Gentherm
THRM
$1.31B
$10.8M 0.01%
124,457
-1,104
-0.9% -$92.9K
NTAP icon
391
NetApp
NTAP
$40.5B
$10.8M 0.01%
117,080
-9,710
-8% -$875K
WWD icon
392
Woodward
WWD
$21.2B
$10.7M 0.01%
97,493
+34,816
+56% +$3.91M
NXST icon
393
Nexstar Media Group
NXST
$5.8B
$10.7M 0.01%
70,088
-461
-0.7% -$71.5K
TTD icon
394
Trade Desk
TTD
$6.83B
$10.6M 0.01%
112,403
+10,967
+11% +$961K
GS icon
395
Goldman Sachs
GS
$304B
$10.6M 0.01%
27,497
+416
+2% +$165K
COR icon
396
Cencora
COR
$59.3B
$10.4M 0.01%
78,137
-3,394
-4% -$417K
LCII icon
397
LCI Industries
LCII
$2.61B
$10.4M 0.01%
66,554
-186
-0.3% -$27.7K
JBL icon
398
Jabil
JBL
$38.9B
$10.4M 0.01%
147,295
-508
-0.3% -$32.1K
CMC icon
399
Commercial Metals
CMC
$7.97B
$10.3M 0.01%
286,697
-2,986
-1% -$98.9K
MTCH icon
400
Match Group
MTCH
$8.48B
$10.3M 0.01%
76,669
+1,102
+1% +$160K
14 15
16
17 18

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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.