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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 | |
|---|---|---|---|---|---|---|
726
FirstEnergy
FE
$27.1B
| $1.68M | ﹤0.01% |
40,520
| – | – |
|
727
Willis Towers Watson
WTW
$31B
| $1.67M | ﹤0.01% |
7,056
-2,847
| -29% | -$674K |
|
|
TMHC
728
DELISTED
Taylor Morrison
TMHC
| $1.67M | ﹤0.01% |
48,315
+2,617
| +6% | +$81.7K |
|
|
TGNA
729
DELISTED
TEGNA Inc
TGNA
| $1.67M | ﹤0.01% |
89,601
+8,267
| +10% | +$165K |
|
|
RDUS
730
DELISTED
Radius Recycling
RDUS
| $1.66M | ﹤0.01% |
32,063
+232
| +0.7% | +$11.9K |
|
731
CoStar Group
CSGP
$13.4B
| $1.64M | ﹤0.01% |
20,560
| – | – |
|
732
Corpay
CPAY
$27.9B
| $1.64M | ﹤0.01% |
7,255
+2,700
| +59% | +$645K |
|
|
DRE
733
DELISTED
Duke Realty Corp.
DRE
| $1.64M | ﹤0.01% |
25,107
| – | – |
|
734
Expedia Group
EXPE
$39.4B
| $1.61M | ﹤0.01% |
8,845
| – | – |
|
735
Cloudflare
NET
$118B
| $1.57M | ﹤0.01% |
11,872
| – | – |
|
736
Albemarle
ALB
$15.4B
| $1.57M | ﹤0.01% |
6,622
+511
| +8% | +$126K |
|
737
Extra Space Storage
EXR
$31.6B
| $1.56M | ﹤0.01% |
6,867
+427
| +7% | +$84.6K |
|
738
Teleflex
TFX
$5.82B
| $1.55M | ﹤0.01% |
4,661
+839
| +22% | +$285K |
|
739
CMS Energy
CMS
$22.1B
| $1.54M | ﹤0.01% |
23,794
+11,060
| +87% | +$679K |
|
740
Gartner
IT
$11.6B
| $1.54M | ﹤0.01% |
4,634
| – | – |
|
741
Martin Marietta Materials
MLM
$32.7B
| $1.54M | ﹤0.01% |
3,541
+259
| +8% | +$105K |
|
742
Domino's
DPZ
$11.6B
| $1.53M | ﹤0.01% |
2,747
-52,429
| -95% | -$26.7M |
|
743
VeriSign
VRSN
$26B
| $1.53M | ﹤0.01% |
6,036
| – | – |
|
744
MongoDB
MDB
$38B
| $1.51M | ﹤0.01% |
2,850
| – | – |
|
745
Palantir
PLTR
$430B
| $1.51M | ﹤0.01% |
80,262
| – | – |
|
746
GoDaddy
GDDY
$12.7B
| $1.5M | ﹤0.01% |
17,787
+1,408
| +9% | +$101K |
|
747
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.49M | ﹤0.01% |
113,295
| – | – |
|
748
Qfin Holdings
QFIN
$1.52B
| $1.48M | ﹤0.01% |
62,631
| – | – |
|
749
Vulcan Materials
VMC
$36B
| $1.48M | ﹤0.01% |
7,193
+282
| +4% | +$54.6K |
|
750
Fulton Financial
FULT
$4.69B
| $1.47M | ﹤0.01% |
86,528
+1,753
| +2% | +$28.9K |
|
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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.