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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $123B
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
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
$45.9B
AUM Growth
+$1.01B
Cap. Flow
+$440M
Cap. Flow %
0.96%
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$279M
2
BMY icon
Bristol-Myers Squibb
BMY
+$192M
3
MMM icon
3M
MMM
+$164M
4
ORCL icon
Oracle
ORCL
+$146M
5
SPG icon
Simon Property Group
SPG
+$142M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$202M
2
DIS icon
Walt Disney
DIS
+$171M
3
AZO icon
AutoZone
AZO
+$149M
4
MDT icon
Medtronic
MDT
+$146M
5
AKAM icon
Akamai
AKAM
+$126M

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Technology 21.17%
3 Financials 14.34%
4 Consumer Discretionary 9.84%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$93.7B
$29.9M 0.07%
139,772
-661
-0.5% -$138K
SJM icon
227
J.M. Smucker
SJM
$12.7B
$29.8M 0.06%
271,928
+9,243
+4% +$1.03M
EMR icon
228
Emerson Electric
EMR
$90.8B
$29.5M 0.06%
441,816
-670
-0.2% -$42.1K
NFLX icon
229
Netflix
NFLX
$312B
$29.3M 0.06%
1,097,480
-606,420
-36% -$19M
HPQ icon
230
HP
HPQ
$26.6B
$28.6M 0.06%
1,520,395
+197,775
+15% +$3.88M
DESP
231
DELISTED
Despegar.com
DESP
$28.5M 0.06%
2,498,770
+362,318
+17% +$4.38M
LNC icon
232
Lincoln National
LNC
$8.59B
$28.5M 0.06%
470,119
+130,057
+38% +$7.78M
DIS icon
233
Walt Disney
DIS
$178B
$27.5M 0.06%
211,250
-1,236,281
-85% -$171M
HSIC icon
234
Henry Schein
HSIC
$9.93B
$27.4M 0.06%
435,378
+652
+0.1% +$42.1K
SYF icon
235
Synchrony
SYF
$25.7B
$27.2M 0.06%
806,326
+36,300
+5% +$1.24M
ICE icon
236
Intercontinental Exchange
ICE
$84.6B
$27.1M 0.06%
292,539
-227
-0.1% -$20.7K
CAT icon
237
Caterpillar
CAT
$389B
$25.8M 0.06%
204,108
+4,447
+2% +$565K
VEEV icon
238
Veeva Systems
VEEV
$38.6B
$25.5M 0.06%
170,119
+1,664
+1% +$267K
RHI icon
239
Robert Half
RHI
$4.34B
$25.4M 0.06%
459,194
+4,831
+1% +$272K
MCO icon
240
Moody's
MCO
$83.2B
$25M 0.05%
120,594
-221
-0.2% -$46.3K
ZION icon
241
Zions Bancorporation
ZION
$10.4B
$24.5M 0.05%
553,622
-49,184
-8% -$2.13M
SYK icon
242
Stryker
SYK
$133B
$24.5M 0.05%
113,198
-7,066
-6% -$1.52M
HE icon
243
Hawaiian Electric Industries
HE
$2.05B
$24.3M 0.05%
529,359
-246,000
-32% -$10.9M
TRV icon
244
Travelers Companies
TRV
$78.8B
$24.2M 0.05%
162,953
+9,375
+6% +$1.39M
WTRG icon
245
Essential Utilities
WTRG
$11.2B
$23.9M 0.05%
532,429
-391,735
-42% -$16.8M
NUE icon
246
Nucor
NUE
$62.2B
$23.8M 0.05%
477,503
+3,084
+0.7% +$161K
SLGN icon
247
Silgan Holdings
SLGN
$4.36B
$23.6M 0.05%
790,787
+143,493
+22% +$4.33M
FTNT icon
248
Fortinet
FTNT
$119B
$23.5M 0.05%
1,551,370
+147,570
+11% +$2.39M
TT icon
249
Trane Technologies
TT
$106B
$23.4M 0.05%
190,228
+5,295
+3% +$646K
USB icon
250
US Bancorp
USB
$100B
$23.4M 0.05%
421,605
+40,336
+11% +$2.18M
8 9
10
11 12

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Nordea Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nordea Investment Management held 1,004 positions worth $45.9B, up 2.2% from $44.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nordea Investment Management's Q3 2019 filing shows 30 new, 500 increased, 318 reduced and 47 closed positions. Its largest new stake was JD.com: 227,521 shares worth $6.4M. The largest sale was Chubb, an estimated $202M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Nordea Investment Management's largest Q3 2019 buy was JD.com: 227,521 shares worth $6.4M.
  • Nordea Investment Management added most to Check Point Software Technologies in Q3 2019, an estimated $279M increase.
  • Nordea Investment Management's biggest Q3 2019 reduction was Chubb, cutting an estimated $202M.
  • Nordea Investment Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $33.7M.
  • Nordea Investment Management's ten largest holdings make up 21% of its $45.9B portfolio in Q3 2019.
  • Nordea Investment Management opened 30 new positions and closed 47 in Q3 2019.
  • Nordea Investment Management's portfolio value rose 2.2% quarter-over-quarter to $45.9B.

Based on Nordea Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.