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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
MELI icon
126
Mercado Libre
MELI
$98.4B
$181M 0.22%
132,731
+24,354
+22% +$34.2M
ADM icon
127
Archer Daniels Midland
ADM
$38.8B
$180M 0.22%
2,675,838
-1,468,510
-35% -$94.9M
TSCO icon
128
Tractor Supply
TSCO
$18.4B
$176M 0.21%
3,739,890
-67,115
-2% -$2.94M
CFG icon
129
Citizens Financial Group
CFG
$30.7B
$176M 0.21%
3,711,540
+1,031,132
+38% +$49.7M
INFY icon
130
Infosys
INFY
$51B
$171M 0.2%
6,705,925
+77,452
+1% +$1.8M
CTAS icon
131
Cintas
CTAS
$82.1B
$169M 0.2%
1,539,924
+96,636
+7% +$10.4M
CMI icon
132
Cummins
CMI
$87.1B
$168M 0.2%
769,693
-14,869
-2% -$3.39M
KMB icon
133
Kimberly-Clark
KMB
$36.1B
$166M 0.2%
1,171,988
-393,196
-25% -$52.9M
EXPD icon
134
Expeditors International
EXPD
$23B
$162M 0.19%
1,215,933
-22,302
-2% -$2.79M
JCI icon
135
Johnson Controls International
JCI
$93.7B
$160M 0.19%
1,974,968
+114,865
+6% +$8.69M
DIS icon
136
Walt Disney
DIS
$179B
$160M 0.19%
1,026,055
+22,655
+2% +$3.66M
LEA icon
137
Lear
LEA
$8.12B
$159M 0.19%
866,739
+863,654
+27,995% +$152M
AMD icon
138
Advanced Micro Devices
AMD
$774B
$157M 0.19%
1,069,943
+174,018
+19% +$23.4M
TEL icon
139
TE Connectivity
TEL
$63.3B
$156M 0.19%
973,624
-88,435
-8% -$13.7M
HE icon
140
Hawaiian Electric Industries
HE
$2.05B
$156M 0.19%
3,753,739
+1,147
+0% +$46.5K
TXRH icon
141
Texas Roadhouse
TXRH
$13.8B
$155M 0.19%
1,708,132
-33,306
-2% -$2.97M
MOS icon
142
The Mosaic Company
MOS
$7.34B
$151M 0.18%
3,828,007
+115,816
+3% +$4.43M
INTU icon
143
Intuit
INTU
$92B
$149M 0.18%
232,144
-4,085
-2% -$2.52M
HCA icon
144
HCA Healthcare
HCA
$89.1B
$148M 0.18%
575,985
+4,962
+0.9% +$1.21M
UHS icon
145
Universal Health Services
UHS
$9.94B
$148M 0.18%
1,132,371
-43,233
-4% -$5.56M
LEN icon
146
Lennar Class A
LEN
$21.1B
$147M 0.18%
1,321,853
+41,445
+3% +$4.24M
AMT icon
147
American Tower
AMT
$79B
$145M 0.17%
497,842
+149,653
+43% +$40.9M
IQV icon
148
IQVIA
IQV
$40.1B
$142M 0.17%
502,802
+9,722
+2% +$2.52M
SNX icon
149
TD Synnex
SNX
$20.3B
$142M 0.17%
1,249,100
+618,071
+98% +$67.2M
DFS
150
DELISTED
Discover Financial Services
DFS
$140M 0.17%
1,202,240
+53,050
+5% +$6.28M
4 5
6
7 8

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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.