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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
VZ icon
26
Verizon
VZ
$196B
$716M 0.86%
13,716,118
+2,879,026
+27% +$150M
AKAM icon
27
Akamai
AKAM
$17B
$707M 0.85%
6,046,442
+208,396
+4% +$22.9M
AZO icon
28
AutoZone
AZO
$50.4B
$671M 0.8%
322,204
-231,896
-42% -$432M
EBAY icon
29
eBay
EBAY
$47.4B
$663M 0.79%
10,007,074
-1,116,511
-10% -$79.7M
RSG icon
30
Republic Services
RSG
$66.4B
$650M 0.78%
4,703,307
-602,240
-11% -$80M
PEG icon
31
Public Service Enterprise Group
PEG
$37.3B
$648M 0.78%
9,775,333
+2,808,491
+40% +$178M
HD icon
32
Home Depot
HD
$355B
$644M 0.77%
1,567,640
-6,207
-0.4% -$2.36M
ACN icon
33
Accenture
ACN
$108B
$571M 0.68%
1,383,577
-31,053
-2% -$11.3M
LRCX icon
34
Lam Research
LRCX
$391B
$543M 0.65%
7,532,500
-240,210
-3% -$15.1M
NKE icon
35
Nike
NKE
$61.4B
$523M 0.63%
3,138,850
-14,453
-0.5% -$2.38M
ABBV icon
36
AbbVie
ABBV
$442B
$522M 0.63%
3,854,882
+200,553
+5% +$23.7M
CTSH icon
37
Cognizant
CTSH
$26.3B
$510M 0.61%
5,739,440
+2,996
+0.1% +$241K
IFF icon
38
International Flavors & Fragrances
IFF
$21.9B
$510M 0.61%
3,418,723
+326,732
+11% +$47.6M
SNPS icon
39
Synopsys
SNPS
$77.4B
$509M 0.61%
1,385,709
+37,862
+3% +$12.8M
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$496M 0.59%
742,866
+5,199
+0.7% +$3.25M
FISV
41
Fiserv Inc
FISV
$27.6B
$488M 0.58%
4,679,349
+193,678
+4% +$20M
SPGI icon
42
S&P Global
SPGI
$121B
$475M 0.57%
1,010,060
+66,700
+7% +$30.5M
WMT icon
43
Walmart Inc
WMT
$900B
$451M 0.54%
9,459,657
+7,542,933
+394% +$360M
PG icon
44
Procter & Gamble
PG
$337B
$448M 0.54%
2,752,925
+225,327
+9% +$33.5M
TXN icon
45
Texas Instruments
TXN
$260B
$433M 0.52%
2,291,562
+101,559
+5% +$19.5M
ECL icon
46
Ecolab
ECL
$80.2B
$432M 0.52%
1,848,988
+99,820
+6% +$22.6M
CB icon
47
Chubb
CB
$135B
$430M 0.52%
2,223,473
+130,707
+6% +$24.6M
C icon
48
Citigroup
C
$230B
$422M 0.51%
6,982,001
-1,085,845
-13% -$72.2M
ANSS
49
DELISTED
Ansys
ANSS
$418M 0.5%
1,031,698
+135,821
+15% +$52.2M
ADBE icon
50
Adobe
ADBE
$107B
$406M 0.49%
714,713
-6,587
-0.9% -$4.12M
1
2
3 4 5

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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.