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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
AMAT icon
251
Applied Materials
AMAT
$421B
$25.2M 0.05%
413,129
+35,761
+9% +$2.01M
SPLK
252
DELISTED
Splunk Inc
SPLK
$25.2M 0.05%
168,333
+6,351
+4% +$834K
HST icon
253
Host Hotels & Resorts
HST
$15.4B
$25M 0.05%
1,340,478
+29,673
+2% +$513K
CME icon
254
CME Group
CME
$93.9B
$25M 0.05%
125,004
-14,768
-11% -$3.03M
VEEV icon
255
Veeva Systems
VEEV
$38.6B
$24.6M 0.05%
174,234
+4,115
+2% +$605K
QCOM icon
256
Qualcomm
QCOM
$172B
$24.4M 0.05%
275,900
+10,039
+4% +$840K
ICE icon
257
Intercontinental Exchange
ICE
$84.9B
$24.4M 0.05%
263,578
-28,961
-10% -$2.69M
WSO icon
258
Watsco Inc
WSO
$13.4B
$24.1M 0.05%
132,749
+25,682
+24% +$4.52M
ORLY icon
259
O'Reilly Automotive
ORLY
$75.3B
$24M 0.05%
820,950
+193,725
+31% +$5.54M
CSX icon
260
CSX Corp
CSX
$92.3B
$24M 0.05%
988,590
+412,491
+72% +$9.76M
AMD icon
261
Advanced Micro Devices
AMD
$766B
$23.8M 0.05%
518,345
+45,303
+10% +$1.67M
SYK icon
262
Stryker
SYK
$133B
$23.6M 0.05%
113,254
+56
+0% +$11.6K
TSN icon
263
Tyson Foods
TSN
$19.8B
$23.5M 0.05%
260,313
+12,686
+5% +$1.09M
Y
264
DELISTED
Alleghany Corp
Y
$22.5M 0.04%
27,951
+899
+3% +$702K
LFUS icon
265
Littelfuse
LFUS
$11.7B
$22.4M 0.04%
116,957
-178,050
-60% -$32.7M
A icon
266
Agilent Technologies
A
$42.2B
$22.4M 0.04%
262,930
+15,172
+6% +$1.19M
USB icon
267
US Bancorp
USB
$99.9B
$22.1M 0.04%
372,342
-49,263
-12% -$2.85M
SCHW
268
Charles Schwab
SCHW
$187B
$21.6M 0.04%
451,902
-74,908
-14% -$3.3M
CZZ
269
DELISTED
Cosan Limited
CZZ
$21.6M 0.04%
943,766
+91,819
+11% +$1.63M
LK
270
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$21.5M 0.04%
+550,000
New +$13.9M
GMED icon
271
Globus Medical
GMED
$11.5B
$21.5M 0.04%
365,614
+46,590
+15% +$2.53M
RTX icon
272
RTX Corp
RTX
$302B
$21.2M 0.04%
225,876
-22,556
-9% -$2.05M
WRK
273
DELISTED
WestRock Company
WRK
$21.1M 0.04%
491,401
+112,724
+30% +$4.4M
SLB icon
274
SLB Ltd
SLB
$79.3B
$20.4M 0.04%
511,595
+103,211
+25% +$3.69M
EMR icon
275
Emerson Electric
EMR
$90.3B
$19.8M 0.04%
257,608
-184,208
-42% -$13.3M
9 10
11
12 13

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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.