We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Sabesp
SBS
$17.9B
| $35.5M | 0.07% |
21,922,481
-21,657,240
| -50% | -$42.1M |
|
227
Emerson Electric
EMR
$91.4B
| $35.1M | 0.07% |
532,042
+18,250
| +4% | +$1.2M |
|
228
Factset
FDS
$9.91B
| $34.3M | 0.06% |
101,835
-87,355
| -46% | -$30.2M |
|
229
Philip Morris
PM
$290B
| $34.1M | 0.06% |
455,460
-1,404,328
| -76% | -$108M |
|
|
PBCT
230
DELISTED
People's United Financial Inc
PBCT
| $33.2M | 0.06% |
3,236,393
+492,391
| +18% | +$5.35M |
|
231
3M
MMM
$94.8B
| $32.8M | 0.06% |
242,526
-35,243
| -13% | -$4.74M |
|
232
American Tower
AMT
$79.3B
| $32.8M | 0.06% |
134,927
+65,549
| +94% | +$16.6M |
|
233
Littelfuse
LFUS
$11.7B
| $32.6M | 0.06% |
181,795
-144,907
| -44% | -$25.7M |
|
|
HOLX
234
DELISTED
Hologic
HOLX
| $32.3M | 0.06% |
487,948
-318,890
| -40% | -$20.2M |
|
235
Bright Horizons
BFAM
$3.76B
| $32M | 0.06% |
211,916
+120,980
| +133% | +$15.2M |
|
236
Globus Medical
GMED
$11.5B
| $31.8M | 0.06% |
647,049
-556,119
| -46% | -$28.7M |
|
237
Blackrock
BLK
$180B
| $31.5M | 0.06% |
56,548
-26,176
| -32% | -$14.9M |
|
238
Fastenal
FAST
$59.8B
| $31.5M | 0.06% |
1,378,350
-1,162,562
| -46% | -$26.7M |
|
239
Nucor
NUE
$61.9B
| $31.3M | 0.06% |
691,058
-646,842
| -48% | -$28.7M |
|
240
Chevron
CVX
$386B
| $30.5M | 0.06% |
421,465
-398,485
| -49% | -$33.5M |
|
241
Watsco Inc
WSO
$12.7B
| $30.1M | 0.06% |
128,707
-168,715
| -57% | -$38M |
|
242
Hewlett Packard
HPE
$77.5B
| $29.1M | 0.05% |
3,071,295
-2,822,273
| -48% | -$27M |
|
243
Vertex Pharmaceuticals
VRTX
$133B
| $29M | 0.05% |
106,603
-73,389
| -41% | -$20.2M |
|
244
Celanese
CE
$4.77B
| $28.9M | 0.05% |
265,566
-271,842
| -51% | -$27.1M |
|
245
CSX Corp
CSX
$92.9B
| $28.8M | 0.05% |
1,102,104
-999,240
| -48% | -$24.6M |
|
246
Walt Disney
DIS
$178B
| $28.7M | 0.05% |
229,231
-218,477
| -49% | -$27.3M |
|
247
Cable One
CABO
$190M
| $28.3M | 0.05% |
15,756
+1,288
| +9% | +$2.33M |
|
248
Booking.com
BKNG
$159B
| $28M | 0.05% |
410,075
-391,275
| -49% | -$27.5M |
|
249
Intercontinental Exchange
ICE
$85B
| $27.6M | 0.05% |
275,885
-342,177
| -55% | -$33.7M |
|
|
FITB
250
Fifth Third Bancorp
FITB
$52.5B
| $27.5M | 0.05% |
1,293,922
-7,466,750
| -85% | -$150M |
|
Similar funds
VAM
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.