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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
ABT icon
151
Abbott
ABT
$190B
$138M 0.17%
978,922
-35,446
-3% -$4.54M
IBM icon
152
IBM
IBM
$225B
$138M 0.16%
1,022,451
-2,651,953
-72% -$333M
TTC icon
153
Toro Company
TTC
$9.41B
$137M 0.16%
1,384,498
-24,837
-2% -$2.47M
MRSH
154
Marsh
MRSH
$91.3B
$131M 0.16%
756,488
-22,944
-3% -$3.81M
ATVI
155
DELISTED
Activision Blizzard
ATVI
$130M 0.16%
1,928,279
+379,341
+24% +$25.9M
SWKS icon
156
Skyworks Solutions
SWKS
$10.3B
$129M 0.16%
828,843
+3,276
+0.4% +$524K
NBIS
157
Nebius Group N.V.
NBIS
$49.1B
$129M 0.15%
2,115,687
-108,622
-5% -$8M
LKQ icon
158
LKQ Corp
LKQ
$6.25B
$125M 0.15%
2,100,510
-3,129,599
-60% -$177M
USFD icon
159
US Foods
USFD
$23.9B
$123M 0.15%
3,526,316
+353,108
+11% +$12.3M
CERN
160
DELISTED
Cerner Corp
CERN
$121M 0.14%
1,298,816
-20,679
-2% -$1.57M
GWW icon
161
W.W. Grainger
GWW
$61.3B
$120M 0.14%
233,214
-6,270
-3% -$2.96M
MTD icon
162
Mettler-Toledo International
MTD
$28.8B
$120M 0.14%
70,012
+1,205
+2% +$1.82M
MMM icon
163
3M
MMM
$94.4B
$118M 0.14%
795,745
+90,446
+13% +$13.5M
ROST icon
164
Ross Stores
ROST
$80.8B
$117M 0.14%
1,024,645
-19,660
-2% -$2.2M
FBIN icon
165
Fortune Brands Innovations
FBIN
$5.97B
$114M 0.14%
1,266,676
+12,044
+1% +$1.04M
RF icon
166
Regions Financial
RF
$26.9B
$114M 0.14%
5,207,232
+365,225
+8% +$8.35M
NUE icon
167
Nucor
NUE
$61.9B
$112M 0.13%
991,173
+44,683
+5% +$4.89M
WAT icon
168
Waters Corp
WAT
$40.7B
$111M 0.13%
299,484
-334,372
-53% -$117M
JKHY icon
169
Jack Henry & Associates
JKHY
$10.9B
$111M 0.13%
663,178
+94,680
+17% +$15.3M
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.11T
$111M 0.13%
369,771
+2,605
+0.7% +$746K
CCI icon
171
Crown Castle
CCI
$31.3B
$110M 0.13%
526,892
+149,168
+39% +$27.5M
BIIB icon
172
Biogen
BIIB
$30.1B
$109M 0.13%
451,111
-5,875
-1% -$1.51M
SNA icon
173
Snap-on
SNA
$21.3B
$108M 0.13%
503,189
+5,280
+1% +$1.13M
DGX icon
174
Quest Diagnostics
DGX
$26.2B
$107M 0.13%
618,655
+42,155
+7% +$6.41M
TSN icon
175
Tyson Foods
TSN
$19.9B
$106M 0.13%
1,227,885
+8,020
+0.7% +$660K
5 6
7
8 9

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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.