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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
+8.74%
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
$53.3B
AUM Growth
-$43B
(-45%)
Cap. Flow
-$51.1B
Cap. Flow
% of AUM
-95.82%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
47
Reduced
830
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$274M |
| 2 |
Quest Diagnostics
DGX
|
+$97.6M |
| 3 |
State Street
STT
|
+$67.5M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$55.8M |
| 5 |
DaVita
DVA
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$2.13B |
| 3 |
Alibaba
BABA
|
+$1.44B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.27B |
| 5 |
Amgen
AMGN
|
+$1.24B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntsman Corp
HUN
$1.81B
| $5.67M | 0.01% |
251,424
-246,626
| -50% | -$5.08M |
|
|
XIFR
427
XPLR Infrastructure LP
XIFR
$1.09B
| $5.67M | 0.01% |
96,677
-95,379
| -50% | -$5.64M |
|
428
Encore Capital Group
ECPG
$2.15B
| $5.63M | 0.01% |
142,055
-140,611
| -50% | -$5.61M |
|
429
W.W. Grainger
GWW
$62.2B
| $5.58M | 0.01% |
15,550
-17,996
| -54% | -$6.2M |
|
430
Capital One
COF
$137B
| $5.57M | 0.01% |
76,680
-125,568
| -62% | -$8.39M |
|
|
DNKN
431
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.51M | 0.01% |
67,351
-66,265
| -50% | -$4.78M |
|
432
Universal Display
OLED
$4.18B
| $5.48M | 0.01% |
30,316
-29,752
| -50% | -$5.08M |
|
433
Morningstar
MORN
$7.76B
| $5.45M | 0.01% |
34,095
-33,439
| -50% | -$5.28M |
|
434
Maximus
MMS
$2.94B
| $5.44M | 0.01% |
79,314
-78,258
| -50% | -$5.76M |
|
435
El Pollo Loco
LOCO
$471M
| $5.42M | 0.01% |
329,684
-320,468
| -49% | -$5.28M |
|
436
Cardlytics
CDLX
$25.1M
| $5.42M | 0.01% |
7,537
-8,524
| -53% | -$6.2M |
|
|
MIME
437
DELISTED
Mimecast Limited
MIME
| $5.38M | 0.01% |
116,406
-114,250
| -50% | -$5.18M |
|
|
LSI
438
DELISTED
Life Storage, Inc.
LSI
| $5.37M | 0.01% |
75,665
-73,717
| -49% | -$5M |
|
|
CVGW
439
DELISTED
Calavo Growers
CVGW
| $5.36M | 0.01% |
80,803
-79,713
| -50% | -$5.01M |
|
440
La-Z-Boy
LZB
$1.67B
| $5.36M | 0.01% |
170,934
-167,170
| -49% | -$5.08M |
|
|
GLUU
441
DELISTED
Glu Mobile Inc.
GLUU
| $5.36M | 0.01% |
694,567
-690,279
| -50% | -$5.8M |
|
442
CareDx
CDNA
$2.45B
| $5.33M | 0.01% |
141,610
-138,890
| -50% | -$4.69M |
|
|
ILPT
443
Industrial Logistics Properties Trust
ILPT
$611M
| $5.32M | 0.01% |
242,754
-238,436
| -50% | -$5.08M |
|
444
Aaon
AAON
$7.23B
| $5.31M | 0.01% |
131,793
-129,843
| -50% | -$4.98M |
|
445
STAG Industrial
STAG
$7.12B
| $5.3M | 0.01% |
171,677
-169,007
| -50% | -$5.33M |
|
446
LyondellBasell Industries
LYB
$20.2B
| $5.26M | 0.01% |
73,444
-74,484
| -50% | -$5.15M |
|
|
AAMI
447
Acadian Asset Management
AAMI
$3.31B
| $5.25M | 0.01% |
402,657
-398,373
| -50% | -$5.25M |
|
448
Encompass Health
EHC
$12.2B
| $5.23M | 0.01% |
102,312
-101,221
| -50% | -$5.19M |
|
449
Lincoln Electric
LECO
$15.5B
| $5.2M | 0.01% |
56,594
-55,350
| -49% | -$5.1M |
|
|
PFPT
450
DELISTED
Proofpoint, Inc.
PFPT
| $5.2M | 0.01% |
49,307
-48,401
| -50% | -$5.39M |
|
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Nordea Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Nordea Investment Management held 942 positions worth $53.3B, down 45% from $96.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nordea Investment Management withdrew a net $51.1B in Q3 2020, closing 30 positions and reducing 830 holdings. Its most notable exit was FIVE9, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Nordea Investment Management opened a new position in Somnigroup International worth $5.89M.
- Nordea Investment Management's largest Q3 2020 buy was Somnigroup International: 263,912 shares worth $5.89M.
- Nordea Investment Management added most to Fiserv Inc in Q3 2020, an estimated $274M increase.
- Nordea Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.18B.
- Nordea Investment Management fully exited FIVE9 in Q3 2020, selling an estimated $26.3M.
- Nordea Investment Management's ten largest holdings make up 23% of its $53.3B portfolio in Q3 2020.
- Nordea Investment Management opened 35 new positions and closed 30 in Q3 2020.
- Nordea Investment Management's portfolio value fell 45% quarter-over-quarter to $53.3B.
Based on Nordea Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.