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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
GEF icon
476
Greif
GEF
$5.03B
$7.84M 0.01%
130,975
-1,547
-1% -$100K
FELE icon
477
Franklin Electric
FELE
$4.68B
$7.83M 0.01%
83,548
-736
-0.9% -$65.9K
LECO icon
478
Lincoln Electric
LECO
$15.5B
$7.81M 0.01%
56,076
-214
-0.4% -$29.8K
OSK icon
479
Oshkosh
OSK
$9.41B
$7.79M 0.01%
69,558
-775
-1% -$84.7K
CODI icon
480
Compass Diversified
CODI
$924M
$7.78M 0.01%
252,318
+7,393
+3% +$224K
HEI icon
481
HEICO Corp
HEI
$51.9B
$7.75M 0.01%
53,616
+4,132
+8% +$582K
TDC icon
482
Teradata
TDC
$2.57B
$7.74M 0.01%
178,315
-2,543
-1% -$125K
BFAM icon
483
Bright Horizons
BFAM
$3.85B
$7.73M 0.01%
61,534
+11,511
+23% +$1.6M
ORI icon
484
Old Republic International
ORI
$10.3B
$7.66M 0.01%
310,840
-3,236
-1% -$80.4K
CXT icon
485
Crane NXT
CXT
$2.96B
$7.57M 0.01%
215,251
-2,888
-1% -$100K
CRSP icon
486
CRISPR Therapeutics
CRSP
$5.22B
$7.55M 0.01%
94,100
+18,500
+24% +$1.62M
MTG icon
487
MGIC Investment
MTG
$6.33B
$7.44M 0.01%
516,881
-6,163
-1% -$93.4K
QRVO icon
488
Qorvo
QRVO
$8.68B
$7.43M 0.01%
47,580
+4,525
+11% +$719K
WDC icon
489
Western Digital
WDC
$168B
$7.38M 0.01%
148,503
-12,411
-8% -$539K
ARWR icon
490
Arrowhead Research
ARWR
$12.1B
$7.37M 0.01%
107,338
-258
-0.2% -$17.7K
CNDT icon
491
Conduent
CNDT
$252M
$7.33M 0.01%
1,354,458
+519,426
+62% +$3.1M
KR icon
492
Kroger
KR
$35.1B
$7.29M 0.01%
160,716
+4,499
+3% +$189K
SBRA icon
493
Sabra Healthcare REIT
SBRA
$5.15B
$7.25M 0.01%
533,957
+1,976
+0.4% +$28K
CASY icon
494
Casey's General Stores
CASY
$31.6B
$7.25M 0.01%
37,104
-296
-0.8% -$57.2K
TEX icon
495
Terex
TEX
$7.57B
$7.21M 0.01%
164,320
-482
-0.3% -$21.6K
NATI
496
DELISTED
National Instruments Corp
NATI
$7.19M 0.01%
163,892
-1,247
-0.8% -$53K
CHX
497
DELISTED
ChampionX
CHX
$7.18M 0.01%
357,332
+182,176
+104% +$4.28M
PINC
498
DELISTED
Premier
PINC
$7.15M 0.01%
172,963
-3,076
-2% -$121K
MBUU icon
499
Malibu Boats
MBUU
$573M
$7.11M 0.01%
102,456
-418
-0.4% -$29.3K
HAPN
500
Happen Inc
HAPN
$2.27B
$7.11M 0.01%
287,355
-2,963
-1% -$100K
18 19
20
21 22

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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.