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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
AMC icon
876
AMC Entertainment Holdings
AMC
$2.14B
$669K ﹤0.01%
2,309
– –
OLK
877
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$668K ﹤0.01%
+34,400
New +$848K
INCY icon
878
Incyte
INCY
$24.5B
$664K ﹤0.01%
8,867
– –
HBI
879
DELISTED
Hanesbrands
HBI
$662K ﹤0.01%
39,866
+232
+0.6% +$3.94K
LVS icon
880
Las Vegas Sands
LVS
$29.6B
$661K ﹤0.01%
17,473
– –
RARE icon
881
Ultragenyx Pharmaceutical
RARE
$2.66B
$656K ﹤0.01%
7,692
– –
APO icon
882
Apollo Global Management
APO
$82.8B
$652K ﹤0.01%
9,070
+557
+7% +$40.2K
FICO icon
883
Fair Isaac
FICO
$22.4B
$643K ﹤0.01%
1,471
– –
WRB icon
884
W.R. Berkley
WRB
$26B
$628K ﹤0.01%
17,217
– –
BL icon
885
BlackLine
BL
$1.63B
$625K ﹤0.01%
6,051
+66
+1% +$7.65K
ASTE icon
886
Astec Industries
ASTE
$989M
$624K ﹤0.01%
9,056
– –
AOS icon
887
A.O. Smith
AOS
$8.65B
$623K ﹤0.01%
7,293
– –
HAS icon
888
Hasbro
HAS
$13.7B
$617K ﹤0.01%
6,114
– –
SOFI icon
889
SoFi Technologies
SOFI
$23.2B
$610K ﹤0.01%
+37,596
New +$690K
NVAX icon
890
Novavax
NVAX
$1.31B
$600K ﹤0.01%
4,000
– –
LUMN icon
891
Lumen
LUMN
$6.58B
$597K ﹤0.01%
46,921
– –
EXAS
892
DELISTED
Exact Sciences
EXAS
$596K ﹤0.01%
7,509
– –
LYFT icon
893
Lyft
LYFT
$6.64B
$588K ﹤0.01%
13,461
– –
DISH
894
DELISTED
DISH Network Corp.
DISH
$583K ﹤0.01%
17,778
+8,050
+83% +$300K
MFGP
895
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$580K ﹤0.01%
104,182
-2,047
-2% -$10.4K
NRG icon
896
NRG Energy
NRG
$25.2B
$579K ﹤0.01%
13,443
– –
LSXMK
897
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$570K ﹤0.01%
14,409
– –
JOBS
898
DELISTED
51job Inc
JOBS
$566K ﹤0.01%
11,576
– –
TME icon
899
Tencent Music
TME
$14.3B
$563K ﹤0.01%
81,419
– –
COUP
900
DELISTED
Coupa Software Incorporated
COUP
$563K ﹤0.01%
3,475
– –
34 35
36
37 38

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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.