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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
SE icon
176
Sea Limited
SE
$80.5B
$105M 0.13%
468,583
-148,895
-24% -$44.4M
KHC icon
177
Kraft Heinz
KHC
$29.2B
$104M 0.12%
2,924,894
+2,834,444
+3,134% +$102M
MAS icon
178
Masco
MAS
$15B
$104M 0.12%
1,493,535
-10,202
-0.7% -$660K
BLK icon
179
Blackrock
BLK
$178B
$104M 0.12%
113,134
+22,835
+25% +$20.8M
KEYS icon
180
Keysight
KEYS
$58.7B
$103M 0.12%
496,675
+8,719
+2% +$1.63M
KLAC icon
181
KLA
KLAC
$262B
$102M 0.12%
2,374,910
-419,400
-15% -$16.2M
HOLX
182
DELISTED
Hologic
HOLX
$101M 0.12%
1,321,409
-1,574
-0.1% -$116K
PGR icon
183
Progressive
PGR
$123B
$101M 0.12%
982,333
+206,283
+27% +$19.7M
CCK icon
184
Crown Holdings
CCK
$13.1B
$99.8M 0.12%
908,727
-3,575
-0.4% -$380K
QCOM icon
185
Qualcomm
QCOM
$171B
$99.6M 0.12%
543,068
-1,127,134
-67% -$180M
FFIV icon
186
F5
FFIV
$23.4B
$99.1M 0.12%
403,777
-10,007
-2% -$2.22M
MCO icon
187
Moody's
MCO
$82.5B
$98.2M 0.12%
251,190
+41,488
+20% +$16M
CAG icon
188
Conagra Brands
CAG
$7.14B
$98.1M 0.12%
2,896,618
+1,093,878
+61% +$35.8M
AFL icon
189
Aflac
AFL
$60.7B
$95.9M 0.11%
1,636,602
+245,785
+18% +$13.8M
MU icon
190
Micron Technology
MU
$981B
$95.3M 0.11%
1,016,068
-95,803
-9% -$7.48M
DE icon
191
Deere & Co
DE
$167B
$94.7M 0.11%
276,603
+64,998
+31% +$22.6M
FRC
192
DELISTED
First Republic Bank
FRC
$94.3M 0.11%
456,962
+36,630
+9% +$7.73M
LLY icon
193
Eli Lilly
LLY
$1.08T
$92.9M 0.11%
334,189
-318,364
-49% -$80.7M
TROW icon
194
T. Rowe Price
TROW
$24.3B
$91.4M 0.11%
461,316
+40,243
+10% +$8.17M
SYF icon
195
Synchrony
SYF
$25.5B
$89.7M 0.11%
1,931,335
+231,253
+14% +$11.1M
WDAY icon
196
Workday
WDAY
$44.8B
$89.6M 0.11%
324,540
+419
+0.1% +$116K
XEL icon
197
Xcel Energy
XEL
$48.5B
$89.4M 0.11%
1,331,251
+96,403
+8% +$6.28M
LOPE icon
198
Grand Canyon Education
LOPE
$3.76B
$88.2M 0.11%
1,023,299
-10,052
-1% -$829K
ICE icon
199
Intercontinental Exchange
ICE
$84.9B
$85.3M 0.1%
623,768
+123,273
+25% +$16.3M
G icon
200
Genpact
G
$5.71B
$84.6M 0.1%
1,589,547
-27,941
-2% -$1.41M
6 7
8
9 10

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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.