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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
TRMB icon
76
Trimble
TRMB
$13.5B
$321M 0.38%
3,654,694
+143,792
+4% +$12.3M
STT icon
77
State Street
STT
$51.4B
$302M 0.36%
3,248,441
-710,710
-18% -$67M
ALL icon
78
Allstate
ALL
$66.3B
$296M 0.36%
2,514,440
+264,251
+12% +$31.3M
FDX icon
79
FedEx
FDX
$76.3B
$295M 0.35%
1,148,723
+323,340
+39% +$77.6M
WRK
80
DELISTED
WestRock Company
WRK
$291M 0.35%
6,557,728
+3,647,538
+125% +$172M
BABA icon
81
Alibaba
BABA
$306B
$288M 0.35%
2,382,522
+183,142
+8% +$26.7M
IEX icon
82
IDEX
IEX
$17.5B
$284M 0.34%
1,207,929
+57,182
+5% +$13M
PKG icon
83
Packaging Corp of America
PKG
$22.9B
$282M 0.34%
2,093,434
+2,088,854
+45,608% +$281M
MS icon
84
Morgan Stanley
MS
$338B
$281M 0.34%
2,859,408
+110,501
+4% +$11M
MCD icon
85
McDonald's
MCD
$194B
$281M 0.34%
1,052,061
+124,188
+13% +$31.4M
VRSK icon
86
Verisk Analytics
VRSK
$23.6B
$275M 0.33%
1,205,978
+59,089
+5% +$12.9M
ROP icon
87
Roper Technologies
ROP
$39.5B
$274M 0.33%
562,138
+532
+0.1% +$253K
CARR icon
88
Carrier Global
CARR
$52.4B
$273M 0.33%
5,110,192
+177,933
+4% +$9.6M
ZTS icon
89
Zoetis
ZTS
$31.1B
$264M 0.32%
1,071,255
+20,493
+2% +$4.49M
NOW icon
90
ServiceNow
NOW
$132B
$262M 0.31%
1,997,995
+22,575
+1% +$2.96M
CGNX icon
91
Cognex
CGNX
$10.6B
$261M 0.31%
3,349,981
+85,293
+3% +$6.88M
MIDD icon
92
Middleby
MIDD
$5.43B
$261M 0.31%
1,323,910
+66,462
+5% +$12.1M
ON icon
93
ON Semiconductor
ON
$31.6B
$261M 0.31%
3,815,846
-2,216,748
-37% -$126M
TSLA icon
94
Tesla
TSLA
$1.31T
$253M 0.3%
709,962
+64,779
+10% +$21.7M
INTC icon
95
Intel
INTC
$493B
$252M 0.3%
4,872,339
-524,696
-10% -$26.8M
LOW icon
96
Lowe's Companies
LOW
$124B
$252M 0.3%
981,059
-735,101
-43% -$175M
TGT icon
97
Target
TGT
$69.2B
$252M 0.3%
1,093,870
+86,505
+9% +$21M
PRU icon
98
Prudential Financial
PRU
$42.2B
$249M 0.3%
2,290,127
+47,162
+2% +$5.12M
MNST icon
99
Monster Beverage
MNST
$89.2B
$248M 0.3%
10,410,568
+3,754,540
+56% +$83.4M
APTV icon
100
Aptiv
APTV
$10.3B
$244M 0.29%
1,487,272
+923,292
+164% +$154M
2 3
4
5 6

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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.