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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
(+8.6%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$707M |
| 2 |
Walmart Inc
WMT
|
+$360M |
| 3 |
Packaging Corp of America
PKG
|
+$281M |
| 4 |
Medtronic
MDT
|
+$233M |
| 5 |
International Paper
IP
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$432M |
| 2 |
IBM
IBM
|
+$333M |
| 3 |
McKesson
MCK
|
+$323M |
| 4 |
Pentair
PNR
|
+$286M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Dynatrace
DT
$14.7B
| $10.3M | 0.01% |
167,786
+42,413
| +34% | +$2.89M |
|
402
Ryder
R
$10.1B
| $10.2M | 0.01% |
124,493
+32,309
| +35% | +$2.71M |
|
403
C.H. Robinson
CHRW
$17.5B
| $10.1M | 0.01% |
94,391
+2,386
| +3% | +$232K |
|
404
Boise Cascade
BCC
$2.93B
| $10.1M | 0.01% |
144,347
-2,410
| -2% | -$155K |
|
405
Hancock Whitney
HWC
$6.37B
| $10.1M | 0.01% |
201,893
-1,696
| -0.8% | -$84.6K |
|
406
XP
XP
$8.18B
| $10.1M | 0.01% |
350,594
+62,820
| +22% | +$2.05M |
|
407
Prologis
PLD
$134B
| $9.98M | 0.01% |
59,247
+477
| +0.8% | +$71.2K |
|
408
Analog Devices
ADI
$186B
| $9.93M | 0.01% |
56,675
+2,413
| +4% | +$428K |
|
409
Evercore
EVR
$12B
| $9.92M | 0.01% |
73,076
-853
| -1% | -$124K |
|
410
First American
FAF
$7.57B
| $9.79M | 0.01% |
125,466
-1,494
| -1% | -$112K |
|
411
Robert Half
RHI
$4.48B
| $9.78M | 0.01% |
88,087
+876
| +1% | +$97.5K |
|
412
Becton Dickinson
BDX
$49.6B
| $9.74M | 0.01% |
39,387
-41,258
| -51% | -$9.88M |
|
|
PDM
413
Piedmont Realty Trust
PDM
$1.21B
| $9.68M | 0.01% |
525,373
-7,372
| -1% | -$135K |
|
414
Reliance Steel & Aluminium
RS
$21.7B
| $9.63M | 0.01% |
59,728
-585
| -1% | -$90.4K |
|
415
Papa John's
PZZA
$803M
| $9.57M | 0.01% |
70,866
-914
| -1% | -$117K |
|
416
Valvoline
VVV
$4.31B
| $9.53M | 0.01% |
257,117
-9,137
| -3% | -$319K |
|
417
First Solar
FSLR
$24B
| $9.53M | 0.01% |
107,990
-718
| -0.7% | -$73.8K |
|
418
DT Midstream
DTM
$13.8B
| $9.48M | 0.01% |
196,824
-834
| -0.4% | -$40K |
|
419
Popular Inc
BPOP
$11.3B
| $9.46M | 0.01% |
115,355
-980
| -0.8% | -$79.5K |
|
420
Acadia Healthcare
ACHC
$2.82B
| $9.4M | 0.01% |
155,374
-1,108
| -0.7% | -$66.1K |
|
421
Essential Properties Realty Trust
EPRT
$6.71B
| $9.37M | 0.01% |
+324,841
| New | +$9.28M |
|
422
Equinix
EQIX
$106B
| $9.33M | 0.01% |
11,006
+836
| +8% | +$670K |
|
|
HOUS
423
DELISTED
Anywhere Real Estate
HOUS
| $9.32M | 0.01% |
550,276
-8,909
| -2% | -$155K |
|
424
ABM Industries
ABM
$2.82B
| $9.29M | 0.01% |
229,411
+57,804
| +34% | +$2.61M |
|
|
UMH
425
UMH Properties
UMH
$1.42B
| $9.28M | 0.01% |
346,971
+180,048
| +108% | +$4.34M |
|
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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.