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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
+9.53%
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
$50.1B
AUM Growth
+$4.25B
Cap. Flow
+$229M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$204M
2
INFY icon
Infosys
INFY
+$133M
3
CSCO icon
Cisco
CSCO
+$91.6M
4
IBM icon
IBM
IBM
+$87.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$78.3M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$210M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M
3
CTXS
Citrix Systems Inc
CTXS
+$152M
4
GWW icon
W.W. Grainger
GWW
+$131M
5
DVA icon
DaVita
DVA
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Technology 22.33%
3 Financials 14.04%
4 Consumer Discretionary 9.69%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$82.8B
$36.6M 0.07%
153,570
+32,976
+27% +$7.33M
CNC icon
227
Centene
CNC
$33B
$36.2M 0.07%
576,183
+125,373
+28% +$6.8M
FTNT icon
228
Fortinet
FTNT
$120B
$36M 0.07%
1,678,795
+127,425
+8% +$2.4M
CE icon
229
Celanese
CE
$5.05B
$35.5M 0.07%
289,543
-17,765
-6% -$2.19M
AXTA icon
230
Axalta
AXTA
$8.07B
$34.8M 0.07%
1,141,475
+77,664
+7% +$2.29M
NUE icon
231
Nucor
NUE
$62.8B
$34M 0.07%
604,949
+127,446
+27% +$6.95M
SJR
232
DELISTED
Shaw Communications Inc.
SJR
$32.4M 0.06%
1,597,593
+1,581,400
+9,766% +$31.9M
ZION icon
233
Zions Bancorporation
ZION
$10.4B
$32.2M 0.06%
619,756
+66,134
+12% +$3.21M
MOS icon
234
The Mosaic Company
MOS
$7.47B
$31.4M 0.06%
1,475,609
+334,198
+29% +$6.63M
MPWR icon
235
Monolithic Power Systems
MPWR
$68.9B
$31.1M 0.06%
+174,010
New +$27.8M
TRV icon
236
Travelers Companies
TRV
$78.5B
$30.8M 0.06%
225,388
+62,435
+38% +$8.5M
RHI icon
237
Robert Half
RHI
$4.37B
$30.8M 0.06%
487,744
+28,550
+6% +$1.66M
DIS icon
238
Walt Disney
DIS
$179B
$30.4M 0.06%
211,383
+133
+0.1% +$18.6K
IPGP icon
239
IPG Photonics
IPGP
$3.68B
$29.7M 0.06%
204,653
+55,226
+37% +$7.69M
SJM icon
240
J.M. Smucker
SJM
$12.6B
$29.3M 0.06%
283,222
+11,294
+4% +$1.2M
SYF icon
241
Synchrony
SYF
$25.8B
$28.2M 0.06%
778,454
-27,872
-3% -$998K
BWA icon
242
BorgWarner
BWA
$14.4B
$27.9M 0.06%
723,977
-330,305
-31% -$12.1M
PRAA icon
243
PRA Group
PRAA
$710M
$27.7M 0.06%
757,607
+144,774
+24% +$5.13M
NFLX icon
244
Netflix
NFLX
$319B
$27.3M 0.05%
844,910
-252,570
-23% -$7.49M
XYL icon
245
Xylem
XYL
$28.7B
$26.9M 0.05%
341,099
-144,040
-30% -$11.2M
TFC icon
246
Truist Financial
TFC
$63.7B
$26.9M 0.05%
476,467
+139,785
+42% +$7.57M
DE icon
247
Deere & Co
DE
$167B
$26.8M 0.05%
153,828
+134,591
+700% +$23.2M
ROK icon
248
Rockwell Automation
ROK
$49.2B
$26.3M 0.05%
129,077
-935
-0.7% -$173K
DESP
249
DELISTED
Despegar.com
DESP
$26M 0.05%
1,938,297
-560,473
-22% -$6.63M
SLGN icon
250
Silgan Holdings
SLGN
$4.36B
$25.8M 0.05%
829,682
+38,895
+5% +$1.19M
8 9
10
11 12

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Nordea Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nordea Investment Management held 998 positions worth $50.1B, up 9.3% from $45.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nordea Investment Management's Q4 2019 filing shows 41 new, 469 increased, 367 reduced and 35 closed positions. Its largest new stake was Monolithic Power Systems: 174,010 shares worth $31.1M. The largest sale was PPG Industries, an estimated $210M.

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

  • Nordea Investment Management's largest Q4 2019 buy was Monolithic Power Systems: 174,010 shares worth $31.1M.
  • Nordea Investment Management added most to Comcast in Q4 2019, an estimated $204M increase.
  • Nordea Investment Management's biggest Q4 2019 reduction was PPG Industries, cutting an estimated $210M.
  • Nordea Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $36.3M.
  • Nordea Investment Management's ten largest holdings make up 21% of its $50.1B portfolio in Q4 2019.
  • Nordea Investment Management opened 41 new positions and closed 35 in Q4 2019.
  • Nordea Investment Management's portfolio value rose 9.3% quarter-over-quarter to $50.1B.

Based on Nordea Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.