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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
(+8.6%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$707M |
| 2 |
Walmart Inc
WMT
|
+$360M |
| 3 |
Packaging Corp of America
PKG
|
+$281M |
| 4 |
Medtronic
MDT
|
+$233M |
| 5 |
International Paper
IP
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$432M |
| 2 |
IBM
IBM
|
+$333M |
| 3 |
McKesson
MCK
|
+$323M |
| 4 |
Pentair
PNR
|
+$286M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$168B
| $83.4M | 0.1% |
1,138,907
+63,845
| +6% | +$4.4M |
|
202
Booking.com
BKNG
$160B
| $79.8M | 0.1% |
835,175
+778,175
| +1,365% | +$73.8M |
|
203
TSMC
TSM
$2.19T
| $79.6M | 0.1% |
659,009
-3,575
| -0.5% | -$419K |
|
204
Truist Financial
TFC
$63.9B
| $79.5M | 0.1% |
1,356,459
+864,957
| +176% | +$52.8M |
|
205
Emerson Electric
EMR
$91.7B
| $78.7M | 0.09% |
851,797
+87,598
| +11% | +$8.25M |
|
206
Palomar
PLMR
$3.47B
| $77.7M | 0.09% |
1,197,827
+644
| +0.1% | +$50.1K |
|
207
Houlihan Lokey
HLI
$8.77B
| $75.7M | 0.09% |
733,621
+40,147
| +6% | +$4.29M |
|
208
Gen Digital
GEN
$17.4B
| $75.5M | 0.09% |
2,884,332
+430,087
| +18% | +$10.9M |
|
209
Fastenal
FAST
$60.1B
| $74.9M | 0.09% |
2,355,488
+296,228
| +14% | +$8.73M |
|
210
Rockwell Automation
ROK
$49.6B
| $73.8M | 0.09% |
213,285
+15,327
| +8% | +$5.07M |
|
211
Baidu
BIDU
$35.9B
| $73.8M | 0.09% |
491,996
+9,885
| +2% | +$1.54M |
|
212
Broadcom
AVGO
$1.98T
| $71.3M | 0.09% |
1,068,100
-28,690
| -3% | -$1.61M |
|
213
Paychex
PAYX
$43.1B
| $71.3M | 0.09% |
523,861
-487,828
| -48% | -$60.3M |
|
214
Danaher
DHR
$146B
| $71M | 0.09% |
242,628
+5,024
| +2% | +$1.38M |
|
215
Brinker International
EAT
$9.49B
| $70.6M | 0.08% |
1,917,224
+680,075
| +55% | +$28.1M |
|
|
EA
216
DELISTED
Electronic Arts
EA
| $69.8M | 0.08% |
521,323
+57,515
| +12% | +$7.74M |
|
217
Dow Inc
DOW
$22.6B
| $69.6M | 0.08% |
1,227,129
-19,238
| -2% | -$1.1M |
|
218
United Parcel Service
UPS
$88.8B
| $68.6M | 0.08% |
323,441
+103,125
| +47% | +$21M |
|
219
Pultegroup
PHM
$25.2B
| $67.6M | 0.08% |
1,194,445
+19,665
| +2% | +$1.01M |
|
220
Littelfuse
LFUS
$11.5B
| $66.7M | 0.08% |
213,105
+13,064
| +7% | +$3.95M |
|
221
Knight Transportation
KNX
$11.2B
| $66.3M | 0.08% |
1,092,634
-1,649
| -0.2% | -$93.4K |
|
222
Moderna
MRNA
$24.2B
| $65.6M | 0.08% |
262,391
+243,754
| +1,308% | +$71.3M |
|
223
DaVita
DVA
$11.4B
| $65.5M | 0.08% |
572,857
+53,814
| +10% | +$5.78M |
|
224
Iron Mountain
IRM
$36.4B
| $62.9M | 0.08% |
1,189,915
+207,484
| +21% | +$9.81M |
|
225
Paycom
PAYC
$9.57B
| $62.7M | 0.08% |
150,747
+17,211
| +13% | +$8.15M |
|
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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.