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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$3.67B 4.39%
10,868,656
-103,798
-0.9% -$33.7M
AAPL icon
2
Apple
AAPL
$4.54T
$3.24B 3.88%
18,199,936
-83,709
-0.5% -$13.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$1.87B 2.24%
12,867,420
+123,040
+1% +$17.7M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$1.79B 2.14%
10,385,691
+516,357
+5% +$84.5M
KO icon
5
Coca-Cola
KO
$377B
$1.37B 1.64%
23,263,360
+12,694,169
+120% +$707M
AMZN icon
6
Amazon
AMZN
$2.92T
$1.35B 1.61%
7,992,560
+450,560
+6% +$77.1M
CSCO icon
7
Cisco
CSCO
$457B
$1.29B 1.54%
20,277,375
+618,905
+3% +$35.4M
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$1.14B 1.36%
18,130,455
+3,124,811
+21% +$183M
CI icon
9
Cigna
CI
$73.7B
$1.1B 1.32%
4,754,259
-9,361
-0.2% -$1.99M
CMCSA icon
10
Comcast
CMCSA
$85B
$1.06B 1.27%
20,962,324
+3,162,019
+18% +$165M
MDT icon
11
Medtronic
MDT
$109B
$1.03B 1.23%
9,829,594
+2,014,401
+26% +$233M
PEP icon
12
PepsiCo
PEP
$190B
$1.01B 1.21%
5,867,937
-1,475,641
-20% -$241M
ELV icon
13
Elevance Health
ELV
$81.5B
$989M 1.18%
2,117,892
+13,144
+0.6% +$5.53M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$988M 1.18%
6,779,720
-19,000
-0.3% -$2.75M
MRK icon
15
Merck
MRK
$322B
$938M 1.12%
12,141,102
-968,133
-7% -$77.1M
CVS icon
16
CVS Health
CVS
$133B
$912M 1.09%
8,827,856
-91,340
-1% -$8.44M
UNH icon
17
UnitedHealth
UNH
$376B
$906M 1.09%
1,795,896
-15,764
-0.9% -$7.14M
WM icon
18
Waste Management
WM
$90.6B
$881M 1.06%
5,312,197
-304,348
-5% -$48.9M
MA icon
19
Mastercard
MA
$502B
$865M 1.04%
2,391,130
+280,100
+13% +$96.9M
V icon
20
Visa
V
$684B
$854M 1.02%
3,935,018
+391,882
+11% +$84.1M
AMGN icon
21
Amgen
AMGN
$208B
$852M 1.02%
3,760,059
+398,130
+12% +$84M
JPM icon
22
JPMorgan Chase
JPM
$935B
$840M 1.01%
5,306,487
+477,044
+10% +$78.3M
PFE icon
23
Pfizer
PFE
$143B
$775M 0.93%
13,060,301
+1,734,078
+15% +$85.9M
NVDA icon
24
NVIDIA
NVDA
$4.86T
$754M 0.9%
25,348,770
+2,427,670
+11% +$66.8M
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$743M 0.89%
11,299,336
+2,271,331
+25% +$140M
1
2 3 4 5

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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.