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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
TTGT icon
951
TechTarget
TTGT
$271M
$338K ﹤0.01%
+3,529
New +$332K
IPGP icon
952
IPG Photonics
IPGP
$3.65B
$322K ﹤0.01%
1,859
– –
UHAL icon
953
U-Haul Holding Co
UHAL
$14.3B
$321K ﹤0.01%
4,430
– –
KRNT icon
954
Kornit Digital
KRNT
$815M
$318K ﹤0.01%
+2,106
New +$324K
SIRI icon
955
SiriusXM
SIRI
$9.61B
$309K ﹤0.01%
4,821
– –
DISCK
956
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$300K ﹤0.01%
12,766
– –
INMD icon
957
InMode
INMD
$870M
$299K ﹤0.01%
+4,240
New +$340K
AXS icon
958
AXIS Capital
AXS
$7.35B
$288K ﹤0.01%
5,294
-1,168
-18% -$60.4K
ERIE icon
959
Erie Indemnity
ERIE
$13.4B
$287K ﹤0.01%
1,480
– –
DVAX
960
DELISTED
Dynavax Technologies
DVAX
$270K ﹤0.01%
+19,004
New +$313K
FVRR icon
961
Fiverr
FVRR
$315M
$270K ﹤0.01%
2,296
-26,286
-92% -$4.1M
UPST icon
962
Upstart Holdings
UPST
$2.91B
$252K ﹤0.01%
+1,631
New +$407K
ASAN icon
963
Asana
ASAN
$2.13B
$243K ﹤0.01%
+3,181
New +$337K
AERI
964
DELISTED
Aerie Pharmaceuticals
AERI
$242K ﹤0.01%
+33,558
New +$351K
HOOD icon
965
Robinhood
HOOD
$84.9B
$240K ﹤0.01%
+12,798
New +$394K
LBRDA icon
966
Liberty Broadband Class A
LBRDA
$5.33B
$236K ﹤0.01%
1,462
– –
LSXMA
967
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$224K ﹤0.01%
5,973
– –
WBD icon
968
Warner Bros
WBD
$67.9B
$210K ﹤0.01%
8,646
– –
CHWY icon
969
Chewy
CHWY
$9.2B
$204K ﹤0.01%
3,360
– –
BMTX
970
DELISTED
BM Technologies, Inc.
BMTX
$204K ﹤0.01%
21,919
-8,725
-28% -$87K
FOX icon
971
Fox Class B
FOX
$23.2B
$200K ﹤0.01%
5,753
– –
ZG icon
972
Zillow
ZG
$7.71B
$140K ﹤0.01%
2,256
– –
MLCO icon
973
Melco Resorts & Entertainment
MLCO
$2.16B
$122K ﹤0.01%
11,933
– –
IVR icon
974
Invesco Mortgage Capital
IVR
$802M
$39K ﹤0.01%
1,345
– –
ALLE icon
975
Allegion
ALLE
$14.3B
– –
-1,053,982
Closed -$143M
37 38
39
40 41

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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.