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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 | |
|---|---|---|---|---|---|---|
851
Empire State Realty Trust
ESRT
$802M
| $783K | ﹤0.01% |
87,007
+38,886
| +81% | +$384K |
|
852
Wayfair
W
$14.1B
| $776K | ﹤0.01% |
4,070
| – | – |
|
853
BioMarin Pharmaceuticals
BMRN
$13.5B
| $772K | ﹤0.01% |
8,628
| – | – |
|
854
RPM International
RPM
$14.9B
| $763K | ﹤0.01% |
7,620
-294,814
| -97% | -$26.8M |
|
855
J.M. Smucker
SJM
$12.5B
| $756K | ﹤0.01% |
5,585
-24,332
| -81% | -$3.1M |
|
856
Hydrofarm Holdings
HYFM
$7.96M
| $752K | ﹤0.01% |
+2,609
| New | +$885K |
|
857
Pricesmart
PSMT
$5.33B
| $749K | ﹤0.01% |
10,282
+415
| +4% | +$31.2K |
|
858
MediaAlpha
MAX
$803M
| $748K | ﹤0.01% |
46,507
-342
| -0.7% | -$5.71K |
|
859
Hormel Foods
HRL
$13.4B
| $743K | ﹤0.01% |
15,301
| – | – |
|
860
Viatris
VTRS
$18.7B
| $740K | ﹤0.01% |
54,005
-82,442
| -60% | -$1.1M |
|
861
TriNet
TNET
$3.06B
| $739K | ﹤0.01% |
7,735
| – | – |
|
862
Lucid Motors
LCID
$2.64B
| $738K | ﹤0.01% |
+1,888
| New | +$712K |
|
|
FL
863
DELISTED
Foot Locker
FL
| $716K | ﹤0.01% |
16,399
| – | – |
|
864
Liberty Global Class C
LBTYK
$3.4B
| $712K | ﹤0.01% |
25,269
| – | – |
|
865
SolarEdge
SEDG
$2.05B
| $708K | ﹤0.01% |
2,491
| – | – |
|
866
Host Hotels & Resorts
HST
$15.3B
| $697K | ﹤0.01% |
39,730
+8,371
| +27% | +$141K |
|
|
IPG
867
DELISTED
Interpublic Group of Companies
IPG
| $694K | ﹤0.01% |
18,459
-1,806
| -9% | -$65.7K |
|
868
Atmos Energy
ATO
$28.6B
| $693K | ﹤0.01% |
6,636
| – | – |
|
869
Essential Utilities
WTRG
$11.4B
| $684K | ﹤0.01% |
12,758
+3,714
| +41% | +$180K |
|
870
Arrow Electronics
ARW
$10.5B
| $683K | ﹤0.01% |
5,069
| – | – |
|
871
Teladoc Health
TDOC
$1.24B
| $682K | ﹤0.01% |
7,125
| – | – |
|
872
Liberty Media Series C
FWONK
$25.7B
| $678K | ﹤0.01% |
11,150
+3,348
| +43% | +$188K |
|
873
Regency Centers
REG
$13.9B
| $677K | ﹤0.01% |
9,000
+2,566
| +40% | +$185K |
|
|
RCM
874
DELISTED
R1 RCM Inc. Common Stock
RCM
| $677K | ﹤0.01% |
26,429
-100
| -0.4% | -$2.4K |
|
|
BKI
875
DELISTED
Black Knight, Inc. Common Stock
BKI
| $670K | ﹤0.01% |
8,055
| – | – |
|
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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.