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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
+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
(+2.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$279M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$192M |
| 3 |
3M
MMM
|
+$164M |
| 4 |
Oracle
ORCL
|
+$146M |
| 5 |
Simon Property Group
SPG
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$202M |
| 2 |
Walt Disney
DIS
|
+$171M |
| 3 |
AutoZone
AZO
|
+$149M |
| 4 |
Medtronic
MDT
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$7.44B
| $22.9M | 0.05% |
1,141,411
+14,907
| +1% | +$325K |
|
252
American International
AIG
$40.5B
| $22.8M | 0.05% |
408,863
-3,029
| -0.7% | -$167K |
|
253
Host Hotels & Resorts
HST
$15.4B
| $22.6M | 0.05% |
1,310,805
+22,731
| +2% | +$388K |
|
254
Old Dominion Freight Line
ODFL
$43.7B
| $22.4M | 0.05% |
391,677
-302,727
| -44% | -$16.4M |
|
|
SCHW
255
Charles Schwab
SCHW
$187B
| $21.8M | 0.05% |
526,810
-3,537
| -0.7% | -$143K |
|
|
Y
256
DELISTED
Alleghany Corp
Y
| $21.5M | 0.05% |
27,052
+313
| +1% | +$230K |
|
257
Loews
L
$23.2B
| $21.5M | 0.05% |
415,813
+215,144
| +107% | +$11.1M |
|
258
RTX Corp
RTX
$302B
| $21.4M | 0.05% |
248,432
+83,519
| +51% | +$6.93M |
|
259
Rockwell Automation
ROK
$49.5B
| $21.2M | 0.05% |
130,012
+3,658
| +3% | +$578K |
|
260
Tyson Foods
TSN
$19.9B
| $21.1M | 0.05% |
247,627
-331,970
| -57% | -$28.2M |
|
261
Hartford Financial Services
HIG
$38.5B
| $21M | 0.05% |
347,585
-76,748
| -18% | -$4.49M |
|
262
PRA Group
PRAA
$709M
| $21M | 0.05% |
612,833
-70,666
| -10% | -$2.25M |
|
263
Qualcomm
QCOM
$170B
| $20.4M | 0.04% |
265,861
+30,607
| +13% | +$2.3M |
|
|
CIT
264
DELISTED
CIT Group Inc.
CIT
| $20.2M | 0.04% |
445,396
+438,721
| +6,573% | +$20.5M |
|
265
IPG Photonics
IPGP
$3.66B
| $20.2M | 0.04% |
149,427
+44,555
| +42% | +$5.9M |
|
266
Hanover Insurance
THG
$7.86B
| $20M | 0.04% |
148,248
-56,062
| -27% | -$7.36M |
|
267
PTC
PTC
$16.3B
| $19.6M | 0.04% |
289,333
+285,605
| +7,661% | +$20.9M |
|
268
Centene
CNC
$32.4B
| $19.4M | 0.04% |
450,810
+14,246
| +3% | +$694K |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $19M | 0.04% |
161,982
+213
| +0.1% | +$26.6K |
|
270
Agilent Technologies
A
$42.3B
| $18.9M | 0.04% |
247,758
-935
| -0.4% | -$67.5K |
|
271
Principal Financial Group
PFG
$24.3B
| $18.7M | 0.04% |
327,465
+434
| +0.1% | +$24.4K |
|
272
Applied Materials
AMAT
$416B
| $18.7M | 0.04% |
377,368
+15,160
| +4% | +$732K |
|
273
Marathon Petroleum
MPC
$93.4B
| $18.7M | 0.04% |
304,016
-1,361
| -0.4% | -$71.7K |
|
274
Union Pacific
UNP
$174B
| $18.4M | 0.04% |
111,961
-5,319
| -5% | -$894K |
|
275
Truist Financial
TFC
$63.9B
| $18M | 0.04% |
336,682
-1,027
| -0.3% | -$50.9K |
|
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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.