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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
+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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$142B
| $27.4M | 0.05% |
118,107
-86,769
| -42% | -$19.5M |
|
252
Houlihan Lokey
HLI
$8.63B
| $27.3M | 0.05% |
469,201
-401,911
| -46% | -$23M |
|
253
Centene
CNC
$33.1B
| $27.3M | 0.05% |
472,398
-200,456
| -30% | -$12.5M |
|
254
Knight Transportation
KNX
$11.6B
| $27.2M | 0.05% |
667,304
+306,738
| +85% | +$13.5M |
|
255
Darden Restaurants
DRI
$25.9B
| $26.8M | 0.05% |
263,859
-229,371
| -47% | -$19.1M |
|
256
O'Reilly Automotive
ORLY
$74.5B
| $26.4M | 0.05% |
868,515
-884,355
| -50% | -$26.9M |
|
257
Sally Beauty Holdings
SBH
$1.55B
| $26.3M | 0.05% |
2,960,057
-3,107,163
| -51% | -$37.4M |
|
258
Global Payments
GPN
$23.4B
| $26.3M | 0.05% |
146,603
-67,991
| -32% | -$11.8M |
|
|
WBT
259
DELISTED
Welbilt, Inc.
WBT
| $26.1M | 0.05% |
4,319,860
-2,920,990
| -40% | -$19.7M |
|
260
Regeneron Pharmaceuticals
REGN
$82.2B
| $25M | 0.05% |
43,541
-365
| -0.8% | -$221K |
|
261
Agilent Technologies
A
$41.9B
| $24.5M | 0.05% |
242,798
-193,242
| -44% | -$18.7M |
|
262
Equity Residential
EQR
$24.2B
| $23.7M | 0.04% |
458,780
-19,450
| -4% | -$1.08M |
|
263
Travelers Companies
TRV
$77.2B
| $23.5M | 0.04% |
217,512
-283,464
| -57% | -$32.5M |
|
264
Enphase Energy
ENPH
$5.39B
| $23.3M | 0.04% |
282,071
-277,441
| -50% | -$18.6M |
|
265
Synchrony
SYF
$25.8B
| $23.3M | 0.04% |
888,223
-614,063
| -41% | -$14.9M |
|
266
Kroger
KR
$34.3B
| $23.2M | 0.04% |
691,009
+385,053
| +126% | +$13.3M |
|
267
Ally Financial
ALLY
$13.5B
| $22.9M | 0.04% |
906,053
-1,080,165
| -54% | -$24.1M |
|
268
Goldman Sachs
GS
$302B
| $22.3M | 0.04% |
110,498
-143,950
| -57% | -$29.3M |
|
269
Union Pacific
UNP
$174B
| $22.1M | 0.04% |
110,922
-115,212
| -51% | -$21.4M |
|
270
M&T Bank
MTB
$36.6B
| $22M | 0.04% |
242,725
+229,267
| +1,704% | +$23.4M |
|
271
Okta
OKTA
$25.6B
| $21.9M | 0.04% |
102,896
-95,472
| -48% | -$19.9M |
|
272
Dollar General
DG
$26.4B
| $21.7M | 0.04% |
103,676
-54,874
| -35% | -$10.8M |
|
273
Cboe Global Markets
CBOE
$30.4B
| $21.5M | 0.04% |
243,161
-228,533
| -48% | -$20.6M |
|
274
Crown Castle
CCI
$31.5B
| $21.5M | 0.04% |
130,033
-116,401
| -47% | -$19.2M |
|
275
Corning
GLW
$144B
| $21.2M | 0.04% |
653,286
-562,372
| -46% | -$17.4M |
|
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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.