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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 | |
|---|---|---|---|---|---|---|
826
Cincinnati Financial
CINF
$26.6B
| $909K | ﹤0.01% |
8,005
+401
| +5% | +$47.4K |
|
827
Wabtec
WAB
$50.3B
| $900K | ﹤0.01% |
9,799
| – | – |
|
828
Goodyear
GT
$1.72B
| $894K | ﹤0.01% |
41,863
-11,843
| -22% | -$246K |
|
|
DQ
829
Daqo New Energy
DQ
$978M
| $890K | ﹤0.01% |
21,753
-1,169
| -5% | -$67.9K |
|
830
Insulet
PODD
$10B
| $887K | ﹤0.01% |
3,310
| – | – |
|
831
Fox Class A
FOXA
$26.1B
| $881K | ﹤0.01% |
23,538
+8,781
| +60% | +$346K |
|
832
Bio-Rad Laboratories Class A
BIO
$9.57B
| $866K | ﹤0.01% |
1,151
| – | – |
|
833
Acuity Brands
AYI
$10.8B
| $862K | ﹤0.01% |
4,066
| – | – |
|
834
Plug Power
PLUG
$3.21B
| $860K | ﹤0.01% |
29,642
| – | – |
|
835
Annaly Capital Management
NLY
$17.6B
| $856K | ﹤0.01% |
26,958
+1,259
| +5% | +$42.3K |
|
836
Camden Property Trust
CPT
$10.9B
| $854K | ﹤0.01% |
4,793
+981
| +26% | +$162K |
|
837
Carvana
CVNA
$77.9B
| $854K | ﹤0.01% |
18,495
| – | – |
|
838
CF Industries
CF
$17.7B
| $848K | ﹤0.01% |
11,969
+257
| +2% | +$16.1K |
|
839
Alcon
ALC
$35.5B
| $845K | ﹤0.01% |
9,630
| – | – |
|
840
PVH
PVH
$3.82B
| $835K | ﹤0.01% |
7,884
| – | – |
|
841
John Wiley & Sons Class A
WLY
$2.51B
| $831K | ﹤0.01% |
14,540
-116
| -0.8% | -$6.27K |
|
842
Lincoln National
LNC
$8.41B
| $822K | ﹤0.01% |
11,962
+556
| +5% | +$39.2K |
|
843
CenterPoint Energy
CNP
$26.6B
| $817K | ﹤0.01% |
29,314
| – | – |
|
844
Evergy
EVRG
$19.2B
| $813K | ﹤0.01% |
11,895
| – | – |
|
845
Carnival Corporation Ltd
CCL
$38.1B
| $809K | ﹤0.01% |
39,377
| – | – |
|
846
Alliant Energy
LNT
$18.2B
| $800K | ﹤0.01% |
13,051
+2,878
| +28% | +$165K |
|
847
RingCentral
RNG
$5.18B
| $795K | ﹤0.01% |
4,087
| – | – |
|
848
Equitable Holdings
EQH
$14.1B
| $793K | ﹤0.01% |
24,005
| – | – |
|
|
DAY
849
DELISTED
Dayforce
DAY
| $790K | ﹤0.01% |
7,530
| – | – |
|
850
Dell
DELL
$301B
| $784K | ﹤0.01% |
13,899
-13,524
| -49% | -$754K |
|
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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.