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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 | |
|---|---|---|---|---|---|---|
|
PPL
751
PPL Corp
PPL
$26.5B
| $1.47M | ﹤0.01% |
49,015
| – | – |
|
|
ALEX
752
DELISTED
Alexander & Baldwin
ALEX
| $1.46M | ﹤0.01% |
58,222
+370
| +0.6% | +$8.94K |
|
753
Liberty Broadband Class C
LBRDK
$5.07B
| $1.46M | ﹤0.01% |
9,014
+978
| +12% | +$161K |
|
754
Mid-America Apartment Communities
MAA
$15.3B
| $1.44M | ﹤0.01% |
6,275
+914
| +17% | +$189K |
|
755
Sensata Technologies
ST
$6.74B
| $1.43M | ﹤0.01% |
23,032
| – | – |
|
756
SiteOne Landscape Supply
SITE
$4.25B
| $1.42M | ﹤0.01% |
5,953
+170
| +3% | +$39.3K |
|
757
Okta
OKTA
$26.1B
| $1.4M | ﹤0.01% |
6,195
| – | – |
|
758
Northern Trust
NTRS
$34.9B
| $1.39M | ﹤0.01% |
11,589
+378
| +3% | +$45.3K |
|
759
Invitation Homes
INVH
$17.7B
| $1.38M | ﹤0.01% |
30,416
| – | – |
|
760
Church & Dwight Co
CHD
$24.2B
| $1.37M | ﹤0.01% |
13,446
+1,549
| +13% | +$140K |
|
761
NVR
NVR
$16.8B
| $1.36M | ﹤0.01% |
231
+80
| +53% | +$422K |
|
762
Cooper Companies
COO
$14.9B
| $1.35M | ﹤0.01% |
12,808
| – | – |
|
763
Keurig Dr Pepper
KDP
$39.9B
| $1.34M | ﹤0.01% |
36,600
| – | – |
|
764
VF Corp
VFC
$5.78B
| $1.33M | ﹤0.01% |
18,256
| – | – |
|
765
Molina Healthcare
MOH
$10.6B
| $1.33M | ﹤0.01% |
4,133
+1,555
| +60% | +$462K |
|
766
Essex Property Trust
ESS
$18.1B
| $1.31M | ﹤0.01% |
3,720
+286
| +8% | +$97.3K |
|
767
Zscaler
ZS
$28.6B
| $1.31M | ﹤0.01% |
4,036
| – | – |
|
768
Nordson
NDSN
$17.4B
| $1.29M | ﹤0.01% |
5,076
| – | – |
|
769
Generac Holdings
GNRC
$13.1B
| $1.26M | ﹤0.01% |
3,549
| – | – |
|
770
Builders FirstSource
BLDR
$7.8B
| $1.25M | ﹤0.01% |
14,798
+402
| +3% | +$27.2K |
|
771
Alnylam Pharmaceuticals
ALNY
$29.7B
| $1.25M | ﹤0.01% |
7,146
+1,994
| +39% | +$371K |
|
772
Monolithic Power Systems
MPWR
$70.5B
| $1.24M | ﹤0.01% |
2,511
| – | – |
|
773
Franklin Resources
BEN
$17B
| $1.24M | ﹤0.01% |
36,835
-46,651
| -56% | -$1.54M |
|
774
Cheniere Energy
LNG
$55.5B
| $1.24M | ﹤0.01% |
12,195
| – | – |
|
775
Wyndham Hotels & Resorts
WH
$5.48B
| $1.23M | ﹤0.01% |
13,804
+486
| +4% | +$40.6K |
|
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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.