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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 | |
|---|---|---|---|---|---|---|
926
Aramark
ARMK
$15.9B
| $460K | ﹤0.01% |
17,245
| – | – |
|
|
OZON
927
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $460K | ﹤0.01% |
15,204
+221
| +1% | +$9.13K |
|
928
WIX.com
WIX
$2.79B
| $459K | ﹤0.01% |
2,919
| – | – |
|
929
AGNC Investment
AGNC
$12.9B
| $458K | ﹤0.01% |
30,141
+2,460
| +9% | +$39K |
|
930
Sunrun
RUN
$2.42B
| $457K | ﹤0.01% |
13,200
| – | – |
|
931
Unity
U
$19.3B
| $454K | ﹤0.01% |
3,120
| – | – |
|
932
Invesco
IVZ
$13.8B
| $451K | ﹤0.01% |
19,443
| – | – |
|
933
Peloton Interactive
PTON
$2.46B
| $446K | ﹤0.01% |
12,140
| – | – |
|
934
Southwest Airlines
LUV
$22.3B
| $445K | ﹤0.01% |
10,368
| – | – |
|
935
Newell Brands
NWL
$2.62B
| $445K | ﹤0.01% |
20,585
| – | – |
|
936
Bentley Systems
BSY
$11B
| $442K | ﹤0.01% |
9,043
| – | – |
|
937
Vistra
VST
$48.6B
| $439K | ﹤0.01% |
19,410
| – | – |
|
938
Macerich
MAC
$6.96B
| $427K | ﹤0.01% |
24,504
| – | – |
|
939
NiSource
NI
$20.1B
| $425K | ﹤0.01% |
15,402
| – | – |
|
940
Alector
ALEC
$233M
| $417K | ﹤0.01% |
+19,427
| New | +$438K |
|
941
Nutanix
NTNX
$17.4B
| $409K | ﹤0.01% |
+12,620
| New | +$433K |
|
942
iQIYI
IQ
$1.3B
| $407K | ﹤0.01% |
86,857
| – | – |
|
943
Molson Coors Class B
TAP
$7.83B
| $405K | ﹤0.01% |
8,842
-9,240
| -51% | -$424K |
|
944
Wynn Resorts
WYNN
$10.8B
| $390K | ﹤0.01% |
4,539
| – | – |
|
|
CYBR
945
DELISTED
CyberArk
CYBR
| $387K | ﹤0.01% |
2,185
+202
| +10% | +$35.4K |
|
|
CVET
946
DELISTED
Covetrus, Inc. Common Stock
CVET
| $385K | ﹤0.01% |
19,235
-222
| -1% | -$4.18K |
|
947
News Corp Class A
NWSA
$15.5B
| $380K | ﹤0.01% |
16,833
| – | – |
|
948
Liberty Global Class A
LBTYA
$3.48B
| $354K | ﹤0.01% |
12,708
-30,547
| -71% | -$869K |
|
949
United Natural Foods
UNFI
$2.86B
| $345K | ﹤0.01% |
6,990
| – | – |
|
950
Delta Air Lines
DAL
$59.5B
| $342K | ﹤0.01% |
8,723
| – | – |
|
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VAM
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.