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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 | |
|---|---|---|---|---|---|---|
701
Autohome
ATHM
$2.6B
| $2.04M | ﹤0.01% |
69,119
-4,372
| -6% | -$166K |
|
702
Fidelity National Financial
FNF
$13.1B
| $2.03M | ﹤0.01% |
40,225
-241
| -0.6% | -$11.5K |
|
703
AvalonBay Communities
AVB
$26.3B
| $1.99M | ﹤0.01% |
7,893
+481
| +6% | +$115K |
|
|
CTLT
704
DELISTED
CATALENT, INC.
CTLT
| $1.99M | ﹤0.01% |
15,416
-70
| -0.5% | -$8.99K |
|
705
EPAM Systems
EPAM
$5.24B
| $1.99M | ﹤0.01% |
2,959
| – | – |
|
706
WEC Energy
WEC
$35.9B
| $1.95M | ﹤0.01% |
20,115
| – | – |
|
|
TWTR
707
DELISTED
Twitter, Inc.
TWTR
| $1.94M | ﹤0.01% |
43,460
+4,005
| +10% | +$208K |
|
708
Fortive
FTV
$18.7B
| $1.93M | ﹤0.01% |
33,659
| – | – |
|
709
Zions Bancorporation
ZION
$10.5B
| $1.9M | ﹤0.01% |
30,120
-496,206
| -94% | -$31.7M |
|
710
Dover
DOV
$27.8B
| $1.9M | ﹤0.01% |
10,491
| – | – |
|
|
WCN
711
Waste Connections
WCN
$41.6B
| $1.87M | ﹤0.01% |
13,722
| – | – |
|
712
LyondellBasell Industries
LYB
$20.2B
| $1.86M | ﹤0.01% |
20,145
+636
| +3% | +$59K |
|
|
PDCO
713
DELISTED
Patterson Companies, Inc.
PDCO
| $1.86M | ﹤0.01% |
62,272
+1,282
| +2% | +$40.1K |
|
|
TVTY
714
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.85M | ﹤0.01% |
70,081
-629
| -0.9% | -$16K |
|
715
HNI Corp
HNI
$3.56B
| $1.81M | ﹤0.01% |
43,033
+3,078
| +8% | +$123K |
|
716
Arista Networks
ANET
$257B
| $1.8M | ﹤0.01% |
49,808
| – | – |
|
717
Royal Caribbean
RCL
$82.9B
| $1.8M | ﹤0.01% |
23,214
| – | – |
|
718
American Water Works
AWK
$27.1B
| $1.79M | ﹤0.01% |
9,534
-42,485
| -82% | -$7.42M |
|
719
Old Dominion Freight Line
ODFL
$44.7B
| $1.78M | ﹤0.01% |
10,006
| – | – |
|
720
Arthur J. Gallagher & Co
AJG
$65B
| $1.78M | ﹤0.01% |
10,495
+329
| +3% | +$53.8K |
|
721
Ball Corp
BALL
$16.4B
| $1.75M | ﹤0.01% |
18,267
| – | – |
|
|
PARA
722
DELISTED
Paramount Global Class B
PARA
| $1.75M | ﹤0.01% |
56,763
+2,678
| +5% | +$92.3K |
|
723
Ingersoll Rand
IR
$32.7B
| $1.74M | ﹤0.01% |
28,343
| – | – |
|
724
CDW
CDW
$17.8B
| $1.74M | ﹤0.01% |
8,488
-51,684
| -86% | -$9.83M |
|
|
TMX
725
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.71M | ﹤0.01% |
37,890
+15
| +0% | +$611 |
|
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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.