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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
T icon
51
AT&T
T
$168B
$404M 0.48%
21,666,746
-14,990,948
-41% -$280M
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$401M 0.48%
1,173,564
-9,774
-0.8% -$3.24M
XLNX
53
DELISTED
Xilinx Inc
XLNX
$400M 0.48%
1,885,528
-27,328
-1% -$5.39M
ORCL icon
54
Oracle
ORCL
$419B
$387M 0.46%
4,412,696
-99,592
-2% -$9.35M
AXP icon
55
American Express
AXP
$230B
$385M 0.46%
2,348,103
+123,783
+6% +$21.1M
SBUX icon
56
Starbucks
SBUX
$122B
$382M 0.46%
3,277,197
-705,282
-18% -$79.5M
MCK icon
57
McKesson
MCK
$105B
$381M 0.46%
1,524,850
-1,469,636
-49% -$323M
TJX icon
58
TJX Companies
TJX
$172B
$379M 0.45%
5,016,156
+471,289
+10% +$32.7M
CRM icon
59
Salesforce
CRM
$162B
$363M 0.44%
1,424,082
-107,300
-7% -$30.1M
URI icon
60
United Rentals
URI
$71.2B
$361M 0.43%
1,105,138
+34,211
+3% +$12.2M
ZBH icon
61
Zimmer Biomet
ZBH
$18.5B
$358M 0.43%
2,884,589
-17,515
-0.6% -$2.29M
ADSK icon
62
Autodesk
ADSK
$53.1B
$353M 0.42%
1,251,220
-76,035
-6% -$22.2M
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$352M 0.42%
2,304,011
+49,848
+2% +$7.61M
BAC icon
64
Bank of America
BAC
$448B
$351M 0.42%
7,885,895
+491,003
+7% +$22.4M
CHKP icon
65
Check Point Software Technologies
CHKP
$13.2B
$345M 0.41%
2,957,893
+917,993
+45% +$106M
SYK icon
66
Stryker
SYK
$134B
$344M 0.41%
1,273,009
+149,211
+13% +$39.2M
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.2B
$339M 0.41%
3,542,973
+578,938
+20% +$49.3M
CL icon
68
Colgate-Palmolive
CL
$73.6B
$337M 0.4%
3,973,151
+865,170
+28% +$67.6M
AMAT icon
69
Applied Materials
AMAT
$417B
$332M 0.4%
2,095,049
+286,471
+16% +$41.5M
VMW
70
DELISTED
VMware, Inc
VMW
$329M 0.39%
2,808,564
+374,582
+15% +$49.3M
OC icon
71
Owens Corning
OC
$12.6B
$329M 0.39%
3,653,227
+696,841
+24% +$63.2M
ADP icon
72
Automatic Data Processing
ADP
$108B
$327M 0.39%
1,332,775
-215,646
-14% -$48.8M
GPN icon
73
Global Payments
GPN
$22.7B
$327M 0.39%
2,386,857
+174,873
+8% +$24.1M
TER icon
74
Teradyne
TER
$59.3B
$325M 0.39%
1,970,235
+113,141
+6% +$15.9M
ZBRA icon
75
Zebra Technologies
ZBRA
$18.1B
$323M 0.39%
543,135
-18,504
-3% -$10.5M
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.