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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
IP icon
101
International Paper
IP
$22.1B
$241M 0.29%
5,153,724
+4,590,876
+816% +$226M
MTZ icon
102
MasTec
MTZ
$21.9B
$239M 0.29%
2,594,778
+240,833
+10% +$22M
NEE icon
103
NextEra Energy
NEE
$179B
$239M 0.29%
2,577,845
+57,036
+2% +$4.93M
NSC icon
104
Norfolk Southern
NSC
$75.2B
$228M 0.27%
771,690
-12,345
-2% -$3.45M
DOX icon
105
Amdocs
DOX
$6.1B
$228M 0.27%
3,031,816
-73,070
-2% -$5.49M
AGCO icon
106
AGCO
AGCO
$7.1B
$226M 0.27%
1,949,224
+563,239
+41% +$68.4M
SXT icon
107
Sensient Technologies
SXT
$5.61B
$225M 0.27%
2,256,614
-259,608
-10% -$25.3M
HSY icon
108
Hershey
HSY
$36.6B
$224M 0.27%
1,172,867
-3,838
-0.3% -$695K
EL icon
109
Estee Lauder
EL
$31.8B
$218M 0.26%
591,590
-7,485
-1% -$2.54M
WFC icon
110
Wells Fargo
WFC
$264B
$214M 0.26%
4,452,780
+2,640,593
+146% +$130M
DG icon
111
Dollar General
DG
$26.5B
$211M 0.25%
895,992
+10,767
+1% +$2.38M
FTNT icon
112
Fortinet
FTNT
$119B
$211M 0.25%
2,915,040
-53,245
-2% -$3.5M
GIS icon
113
General Mills
GIS
$20.2B
$204M 0.24%
3,047,272
+45,493
+2% +$2.89M
K
114
DELISTED
Kellanova
K
$204M 0.24%
3,395,086
+1,351,831
+66% +$79.8M
CDNS icon
115
Cadence Design Systems
CDNS
$90.2B
$204M 0.24%
1,097,287
-241,578
-18% -$42.1M
PYPL icon
116
PayPal
PYPL
$50.5B
$201M 0.24%
1,054,761
+226,277
+27% +$49M
HLT icon
117
Hilton Worldwide
HLT
$70.8B
$201M 0.24%
1,286,288
+26,983
+2% +$3.89M
LIN icon
118
Linde
LIN
$226B
$192M 0.23%
559,094
+94,800
+20% +$30.7M
NFLX icon
119
Netflix
NFLX
$311B
$192M 0.23%
3,151,760
+52,310
+2% +$3.34M
ALV icon
120
Autoliv
ALV
$8.96B
$191M 0.23%
1,855,192
-167,460
-8% -$16.4M
GFL icon
121
GFL Environmental
GFL
$14.9B
$190M 0.23%
5,058,993
-1,777
-0% -$69.2K
JLL icon
122
Jones Lang LaSalle
JLL
$16.7B
$188M 0.22%
691,366
+30,609
+5% +$7.89M
GTLS
123
DELISTED
Chart Industries
GTLS
$187M 0.22%
1,175,063
+4,838
+0.4% +$855K
MET icon
124
MetLife
MET
$61.5B
$184M 0.22%
2,932,631
+1,589,304
+118% +$99.7M
ZD icon
125
Ziff Davis
ZD
$1.97B
$183M 0.22%
1,643,810
-742,932
-31% -$88.1M
3 4
5
6 7

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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.