We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Alarm.com
ALRM
$2.7B
| – | – |
-10,277
| Closed | -$823K |
|
977
Amcor
AMCR
$21.5B
| – | – |
-166,577
| Closed | -$9.81M |
|
|
OPTU
978
Optimum Communications Inc
OPTU
$225M
| – | – |
-15,229
| Closed | -$302K |
|
979
Credicorp
BAP
$30.2B
| – | – |
-95,276
| Closed | -$10.8M |
|
980
Cousins Properties
CUZ
$4.85B
| – | – |
-252,702
| Closed | -$9.63M |
|
981
New Oriental
EDU
$8.57B
| – | – |
-44,470
| Closed | -$861K |
|
982
Eaton
ETN
$182B
| – | – |
-448,042
| Closed | -$68.8M |
|
983
Hubbell
HUBB
$27.6B
| – | – |
-1,850
| Closed | -$343K |
|
|
HUYA
984
Huya Inc
HUYA
$547M
| – | – |
-115,422
| Closed | -$920K |
|
|
IRBT
985
DELISTED
iRobot
IRBT
| – | – |
-3,050
| Closed | -$245K |
|
986
Jackson Financial
JXN
$8.76B
| – | – |
-45,816
| Closed | -$1.19M |
|
987
Kosmos Energy
KOS
$1.49B
| – | – |
-1,318,981
| Closed | -$3.78M |
|
988
Lamb Weston
LW
$7.14B
| – | – |
-7,846
| Closed | -$485K |
|
989
MillerKnoll
MLKN
$1.6B
| – | – |
-230,804
| Closed | -$9.3M |
|
990
Nektar Therapeutics
NKTR
$2.57B
| – | – |
-2,124
| Closed | -$578K |
|
991
Omega Healthcare
OHI
$13.9B
| – | – |
-722,333
| Closed | -$21.9M |
|
992
Pinnacle West Capital
PNW
$12.2B
| – | – |
-4,595
| Closed | -$334K |
|
993
RenaissanceRe
RNR
$13.2B
| – | – |
-2,736
| Closed | -$387K |
|
994
Rogers Corp
ROG
$2.47B
| – | – |
-3,398
| Closed | -$645K |
|
995
Boston Beer
SAM
$1.87B
| – | – |
-545
| Closed | -$285K |
|
996
Stepan Co
SCL
$1.48B
| – | – |
-51,302
| Closed | -$5.93M |
|
997
Trupanion
TRUP
$1.37B
| – | – |
-13,126
| Closed | -$1.03M |
|
998
WSFS Financial
WSFS
$4.15B
| – | – |
-122,711
| Closed | -$6.39M |
|
|
LGF.A
999
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-84,222
| Closed | -$1.18M |
|
|
OSH
1000
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-89,894
| Closed | -$4.05M |
|
Similar funds
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.