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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 | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$204B
| $4.95M | 0.01% |
180,552
-183,784
| -50% | -$4.84M |
|
477
Lindsay Corp
LNN
$1.17B
| $4.94M | 0.01% |
50,576
-49,826
| -50% | -$4.92M |
|
478
Hilltop Holdings
HTH
$2.28B
| $4.92M | 0.01% |
234,711
-229,077
| -49% | -$4.44M |
|
479
Magnite
MGNI
$3.53B
| $4.87M | 0.01% |
721,392
-725,544
| -50% | -$4.85M |
|
480
American Electric Power
AEP
$68.3B
| $4.87M | 0.01% |
59,672
-62,376
| -51% | -$5.14M |
|
481
H.B. Fuller
FUL
$3.24B
| $4.86M | 0.01% |
104,884
-50,480
| -32% | -$2.38M |
|
482
Graphic Packaging
GPK
$3.51B
| $4.85M | 0.01% |
348,690
-343,566
| -50% | -$4.87M |
|
483
Albany International
AIN
$1.82B
| $4.84M | 0.01% |
+95,612
| New | +$4.95M |
|
484
Mueller Water Products
MWA
$3.98B
| $4.84M | 0.01% |
461,742
-447,964
| -49% | -$4.67M |
|
485
Sprouts Farmers Market
SFM
$7.71B
| $4.8M | 0.01% |
228,518
-225,458
| -50% | -$5.4M |
|
|
GWB
486
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.79M | 0.01% |
378,750
+76,314
| +25% | +$1.03M |
|
487
Prestige Consumer Healthcare
PBH
$2.43B
| $4.78M | 0.01% |
133,262
-130,550
| -49% | -$4.85M |
|
|
VRNT
488
DELISTED
Verint Systems
VRNT
| $4.77M | 0.01% |
196,828
-193,142
| -50% | -$4.5M |
|
489
Emcor
EME
$36.7B
| $4.75M | 0.01% |
69,771
-68,365
| -49% | -$4.74M |
|
|
AAT
490
American Assets Trust
AAT
$1.41B
| $4.73M | 0.01% |
193,851
-12,115
| -6% | -$315K |
|
491
Western Digital
WDC
$168B
| $4.72M | 0.01% |
170,772
-345,328
| -67% | -$10.3M |
|
492
Amcor
AMCR
$21.4B
| $4.71M | 0.01% |
85,303
+52,984
| +164% | +$2.88M |
|
493
OSI Systems
OSIS
$3.77B
| $4.71M | 0.01% |
60,185
-59,425
| -50% | -$4.43M |
|
494
Evercore
EVR
$12B
| $4.7M | 0.01% |
72,167
-70,711
| -49% | -$4.29M |
|
495
Brunswick
BC
$5.29B
| $4.69M | 0.01% |
78,878
-78,142
| -50% | -$4.99M |
|
|
PINC
496
DELISTED
Premier
PINC
| $4.65M | 0.01% |
144,158
-135,928
| -49% | -$4.52M |
|
|
HMSY
497
DELISTED
HMS Holdings Corp.
HMSY
| $4.64M | 0.01% |
193,125
-189,963
| -50% | -$5.59M |
|
498
Gentherm
THRM
$1.32B
| $4.63M | 0.01% |
113,235
-113,705
| -50% | -$4.75M |
|
499
Jabil
JBL
$38.8B
| $4.62M | 0.01% |
135,363
-131,289
| -49% | -$4.39M |
|
500
Greif
GEF
$5.03B
| $4.61M | 0.01% |
125,915
-123,431
| -50% | -$4.55M |
|
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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.