Nordea Investment Management AB Has $93.40 Million Holdings in The Estee Lauder Companies Inc. $EL

Key Points

• Nordea Investment Management AB cut its stake in The Estée Lauder Companies by 17.0% in Q4, selling 182,467 shares and now holding 893,493 shares worth about $93.4 million (roughly 0.25% of the company).
• Estée Lauder confirmed it is in discussions with Puig about a potential combination that could create a roughly $40 billion beauty group with scale and synergies, but no deal is signed and the news prompted a share decline amid uncertainty over terms and integration risk.
• The company recently beat quarterly EPS estimates and set FY2026 guidance of $2.03–$2.23 per share, though its financial picture is mixed—market cap around $28.6B, a negative net margin, and a wide one-year trading range.

Nordea Investment Management AB decreased its position in shares of The Estee Lauder Companies Inc. (NYSE:EL - Free Report) by 17.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 893,493 shares of the company's stock after selling 182,467 shares during the quarter. Nordea Investment Management AB owned about 0.25% of Estee Lauder Companies worth $93,397,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently modified their holdings of EL. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in Estee Lauder Companies by 4.8% during the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 25,898 shares of the company's stock worth $1,709,000 after buying an additional 1,177 shares during the last quarter. NewEdge Advisors LLC boosted its position in Estee Lauder Companies by 33.4% during the first quarter. NewEdge Advisors LLC now owns 6,992 shares of the company's stock valued at $462,000 after acquiring an additional 1,749 shares during the last quarter. Empowered Funds LLC boosted its position in Estee Lauder Companies by 24.1% during the first quarter. Empowered Funds LLC now owns 4,619 shares of the company's stock valued at $305,000 after acquiring an additional 898 shares during the last quarter. Cetera Investment Advisers grew its holdings in Estee Lauder Companies by 19.9% during the 2nd quarter. Cetera Investment Advisers now owns 31,723 shares of the company's stock worth $2,563,000 after acquiring an additional 5,257 shares during the period. Finally, Handelsbanken Fonder AB grew its holdings in Estee Lauder Companies by 21.6% during the 2nd quarter. Handelsbanken Fonder AB now owns 112,994 shares of the company's stock worth $9,130,000 after acquiring an additional 20,037 shares during the period. Institutional investors and hedge funds own 55.15% of the company's stock.

More Estee Lauder Companies News

Here are the key news stories impacting Estee Lauder Companies this week:

• Positive Sentiment: Potential scale and market leadership: reports say a tie-up would create roughly a $40 billion global beauty giant, increasing scale across prestige and fragrance categories which could drive cost synergies and broaden EL’s brand portfolio. Estée Lauder nears deal to combine with Jean Paul Gaultier owner Puig
• Positive Sentiment: Portfolio diversification: Puig owns high-value prestige labels (e.g., Charlotte Tilbury, Carolina Herrera) that could strengthen EL’s fragrance and selective beauty offerings and provide cross-selling and international expansion opportunities. Estee Lauder in discussions with Puig for a combination
• Neutral Sentiment: Company confirms discussions but no deal: EL issued a statement acknowledging talks and noting no agreement has been reached; this leaves timing, structure, price and regulatory path uncertain. Investors should treat the situation as fluid until definitive terms are announced. The Estée Lauder Companies’ Statement on Potential Transaction with Puig
• Neutral Sentiment: Fundamentals show resilience: analyst commentary and sector write-ups note EL’s efforts on cost controls, digital growth and product innovation, which could support long-term performance irrespective of M&A outcomes. 3 Cosmetics Stocks Showing Resilience Amid Market Headwinds
• Negative Sentiment: Immediate market reaction: multiple outlets report EL shares fell on the news while Puig moved slightly higher — investors appear to be pricing in uncertainty, potential deal dilution, integration risk and the lack of a confirmed premium. Estée Lauder is in talks to merge with Puig amid ongoing turnaround plan
• Negative Sentiment: Unclear terms and execution risk: media coverage emphasizes there’s no signed agreement; investors worry about integration complexity, potential regulatory hurdles, and how management will balance merger execution with its ongoing turnaround plan. Estee Lauder says it has a suitor. That's still not helping its stock.

Estee Lauder Companies Price Performance

EL stock opened at $78.92 on Tuesday. The company has a debt-to-equity ratio of 1.82, a current ratio of 1.36 and a quick ratio of 1.00. The company's 50-day moving average is $105.38 and its 200-day moving average is $99.47. The stock has a market capitalization of $28.55 billion, a PE ratio of -157.85, a price-to-earnings-growth ratio of 0.96 and a beta of 1.11. The Estee Lauder Companies Inc. has a 1 year low of $48.37 and a 1 year high of $121.64.

Estee Lauder Companies (NYSE:EL - Get Free Report) last issued its earnings results on Thursday, February 5th. The company reported $0.89 EPS for the quarter, beating analysts' consensus estimates of $0.84 by $0.05. Estee Lauder Companies had a positive return on equity of 17.59% and a negative net margin of 1.21%.The business had revenue of $4.23 billion during the quarter, compared to analyst estimates of $4.22 billion. During the same period in the previous year, the company posted $0.62 EPS. The firm's revenue was up 5.6% compared to the same quarter last year. Estee Lauder Companies has set its FY 2026 guidance at 2.030-2.230 EPS. Equities research analysts expect that The Estee Lauder Companies Inc. will post 1.36 EPS for the current fiscal year.

Estee Lauder Companies Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Monday, March 16th. Stockholders of record on Friday, February 27th were issued a dividend of $0.35 per share. The ex-dividend date was Friday, February 27th. This represents a $1.40 annualized dividend and a dividend yield of 1.8%. Estee Lauder Companies's payout ratio is currently -280.00%.

Analyst Ratings Changes

A number of research analysts have recently issued reports on EL shares. UBS Group boosted their price objective on Estee Lauder Companies from $105.00 to $119.00 and gave the company a "neutral" rating in a research note on Wednesday, January 14th. Zacks Research cut Estee Lauder Companies from a "strong-buy" rating to a "hold" rating in a research note on Monday, February 9th. Royal Bank Of Canada reiterated an "outperform" rating and issued a $113.00 target price on shares of Estee Lauder Companies in a report on Tuesday, February 3rd. Citigroup raised Estee Lauder Companies from a "neutral" rating to a "buy" rating and set a $120.00 price target on the stock in a research note on Friday, February 6th. Finally, Jefferies Financial Group started coverage on Estee Lauder Companies in a report on Wednesday, January 14th. They set a "hold" rating and a $110.00 price target on the stock. One research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, eleven have issued a Hold rating and two have given a Sell rating to the company's stock. According to MarketBeat.com, Estee Lauder Companies currently has an average rating of "Hold" and a consensus price target of $104.43.

Estee Lauder Companies Profile

Estée Lauder Companies Inc NYSE: EL is a global leader in prestige beauty that develops, manufactures and markets a broad portfolio of skincare, makeup, fragrance and hair care products. Founded in 1946 by Estée Lauder, the company has grown from a small family business into a multinational consumer-products enterprise headquartered in New York City. Its activities span product research and development, brand and product marketing, manufacturing and global distribution across multiple retail channels.

The company's portfolio includes a mix of legacy and prestige brands that target different consumer segments and price points, with well-known names such as Estée Lauder, Clinique, MAC, La Mer and Jo Malone among others.

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