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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 | |
|---|---|---|---|---|---|---|
901
SEI Investments
SEIC
$12.6B
| $560K | ﹤0.01% |
9,138
| – | – |
|
902
Coinbase
COIN
$39.2B
| $557K | ﹤0.01% |
+2,170
| New | +$631K |
|
903
Elanco Animal Health
ELAN
$11.4B
| $554K | ﹤0.01% |
19,237
-5,935
| -24% | -$185K |
|
904
RB Global
RBA
$16.6B
| $554K | ﹤0.01% |
9,085
| – | – |
|
|
AVLR
905
DELISTED
Avalara, Inc.
AVLR
| $554K | ﹤0.01% |
4,162
| – | – |
|
906
Affirm
AFRM
$25.7B
| $550K | ﹤0.01% |
+5,244
| New | +$693K |
|
907
Western Union
WU
$2.2B
| $547K | ﹤0.01% |
30,030
-1,517,957
| -98% | -$28M |
|
|
LYLT
908
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $539K | ﹤0.01% |
+18,107
| New | +$584K |
|
909
Teva Pharmaceuticals
TEVA
$42.5B
| $533K | ﹤0.01% |
65,419
+5,106
| +8% | +$46.1K |
|
910
UGI
UGI
$7.54B
| $530K | ﹤0.01% |
11,518
+3,357
| +41% | +$149K |
|
|
Y
911
DELISTED
Alleghany Corp
Y
| $528K | ﹤0.01% |
789
+47
| +6% | +$31.3K |
|
912
DoorDash
DASH
$91.9B
| $526K | ﹤0.01% |
3,455
| – | – |
|
|
SWCH
913
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $518K | ﹤0.01% |
18,164
-10,000
| -36% | -$261K |
|
914
Guidewire Software
GWRE
$14.7B
| $514K | ﹤0.01% |
4,533
| – | – |
|
|
PPLI
915
People Inc
PPLI
$2.97B
| $510K | ﹤0.01% |
4,655
| – | – |
|
916
Carlyle Group
CG
$17.2B
| $509K | ﹤0.01% |
9,299
| – | – |
|
917
10x Genomics
TXG
$7.62B
| $509K | ﹤0.01% |
3,312
| – | – |
|
|
SCS
918
DELISTED
Steelcase
SCS
| $500K | ﹤0.01% |
42,853
| – | – |
|
|
AAN
919
DELISTED
The Aaron's Company Inc
AAN
| $497K | ﹤0.01% |
20,379
+638
| +3% | +$16.3K |
|
920
Mohawk Industries
MHK
$9.26B
| $495K | ﹤0.01% |
2,754
| – | – |
|
921
American Financial Group
AFG
$12B
| $494K | ﹤0.01% |
3,594
| – | – |
|
922
DraftKings
DKNG
$12.6B
| $493K | ﹤0.01% |
17,426
| – | – |
|
923
Clarivate
CLVT
$1.22B
| $492K | ﹤0.01% |
20,451
| – | – |
|
924
Assurant
AIZ
$13.9B
| $484K | ﹤0.01% |
3,122
+202
| +7% | +$32K |
|
925
NovoCure
NVCR
$2.06B
| $477K | ﹤0.01% |
5,988
| – | – |
|
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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.