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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
WBT
1001
DELISTED
Welbilt, Inc.
WBT
– –
-1,949,888
Closed -$46M
CONE
1002
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-90,156
Closed -$7.08M
FRTA
1003
DELISTED
Forterra, Inc
FRTA
– –
-171,120
Closed -$4.03M
GWB
1004
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-395,153
Closed -$13M
ATH
1005
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7,841
Closed -$550K
KSU
1006
DELISTED
Kansas City Southern
KSU
– –
-4,994
Closed -$1.37M
HRC
1007
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-66,638
Closed -$10M
PPD
1008
DELISTED
PPD, Inc. Common Stock
PPD
– –
-7,115
Closed -$333K
XLRN
1009
DELISTED
Acceleron Pharma
XLRN
– –
-18,848
Closed -$3.29M
CSOD
1010
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-243,597
Closed -$13.9M
VER
1011
DELISTED
VEREIT, Inc.
VER
– –
-8,383
Closed -$384K
ENV
1012
DELISTED
ENVESTNET, INC.
ENV
– –
-79,542
Closed -$6.29M
STL
1013
DELISTED
Sterling Bancorp
STL
– –
-331,422
Closed -$8.3M
CADE
1014
DELISTED
Cadence Bancorporation
CADE
– –
-292,877
Closed -$6.53M
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.