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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
ARCB icon
801
ArcBest
ARCB
$3.13B
$1.07M ﹤0.01%
9,124
– –
AAP icon
802
Advance Auto Parts
AAP
$3.18B
$1.06M ﹤0.01%
4,492
-154,067
-97% -$35.2M
CRL icon
803
Charles River Laboratories
CRL
$13.6B
$1.05M ﹤0.01%
2,794
– –
HES
804
DELISTED
Hess
HES
$1.05M ﹤0.01%
14,207
-333
-2% -$27K
NUAN
805
DELISTED
Nuance Communications, Inc.
NUAN
$1.04M ﹤0.01%
+18,775
New +$1.04M
TTWO icon
806
Take-Two Interactive
TTWO
$45.5B
$1.02M ﹤0.01%
5,687
– –
L icon
807
Loews
L
$23.2B
$1.02M ﹤0.01%
17,673
+716
+4% +$40.6K
FANG icon
808
Diamondback Energy
FANG
$56.1B
$1.01M ﹤0.01%
9,454
-86,092
-90% -$9.33M
OMC icon
809
Omnicom Group
OMC
$23.1B
$1.01M ﹤0.01%
13,688
– –
SBNY
810
DELISTED
Signature Bank
SBNY
$997K ﹤0.01%
+3,095
New +$965K
DOC icon
811
Healthpeak Properties
DOC
$14.3B
$991K ﹤0.01%
27,559
– –
PRGO icon
812
Perrigo
PRGO
$1.7B
$977K ﹤0.01%
24,936
-259
-1% -$10.9K
ACGL icon
813
Arch Capital
ACGL
$33.3B
$971K ﹤0.01%
21,860
+1,135
+5% +$48.2K
GTM
814
ZoomInfo Technologies
GTM
$1.1B
$970K ﹤0.01%
+14,878
New +$996K
SPLK
815
DELISTED
Splunk Inc
SPLK
$968K ﹤0.01%
8,351
– –
VOYA icon
816
Voya Financial
VOYA
$8.98B
$949K ﹤0.01%
14,254
-8,327
-37% -$549K
MGM icon
817
MGM Resorts International
MGM
$11B
$937K ﹤0.01%
20,802
– –
CPRI icon
818
Capri Holdings
CPRI
$1.73B
$934K ﹤0.01%
14,373
– –
ENTG icon
819
Entegris
ENTG
$24B
$932K ﹤0.01%
6,715
-101,640
-94% -$14.2M
MKTX icon
820
MarketAxess Holdings
MKTX
$5.72B
$931K ﹤0.01%
2,264
+108
+5% +$42.6K
DEA
821
Easterly Government Properties
DEA
$1.15B
$926K ﹤0.01%
16,157
+7,666
+90% +$414K
BBWI icon
822
Bath & Body Works
BBWI
$3.72B
$916K ﹤0.01%
13,285
– –
BRO icon
823
Brown & Brown
BRO
$23.4B
$916K ﹤0.01%
13,163
+610
+5% +$39.3K
MKL icon
824
Markel Group
MKL
$22.8B
$916K ﹤0.01%
742
+36
+5% +$45.4K
RIVN icon
825
Rivian
RIVN
$23.3B
$916K ﹤0.01%
+8,679
New +$1,000K
31 32
33
34 35

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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.