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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
+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
Cap. Flow
+$440M
Cap. Flow %
0.96%
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$279M
2
BMY icon
Bristol-Myers Squibb
BMY
+$192M
3
MMM icon
3M
MMM
+$164M
4
ORCL icon
Oracle
ORCL
+$146M
5
SPG icon
Simon Property Group
SPG
+$142M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$202M
2
DIS icon
Walt Disney
DIS
+$171M
3
AZO icon
AutoZone
AZO
+$149M
4
MDT icon
Medtronic
MDT
+$146M
5
AKAM icon
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
WSO icon
276
Watsco Inc
WSO
$13.3B
$18M 0.04%
107,067
-8,052
-7% -$1.31M
CMA
277
DELISTED
Comerica
CMA
$17.7M 0.04%
269,547
-25,013
-8% -$1.66M
STI
278
DELISTED
SunTrust Banks, Inc.
STI
$17.5M 0.04%
253,413
-26,834
-10% -$1.72M
HUBB icon
279
Hubbell
HUBB
$27.4B
$17.1M 0.04%
128,712
+22,446
+21% +$2.89M
TAP icon
280
Molson Coors Class B
TAP
$7.82B
$16.9M 0.04%
292,308
+3,168
+1% +$172K
ORLY icon
281
O'Reilly Automotive
ORLY
$75B
$16.7M 0.04%
627,225
-1,560
-0.2% -$40.3K
DGX icon
282
Quest Diagnostics
DGX
$26.2B
$16.4M 0.04%
154,181
-2,654
-2% -$272K
GMED icon
283
Globus Medical
GMED
$11.5B
$16.3M 0.04%
319,024
-15,468
-5% -$737K
DLX icon
284
Deluxe
DLX
$1.13B
$16.3M 0.04%
332,634
-8,206
-2% -$366K
HEI icon
285
HEICO Corp
HEI
$51B
$16.2M 0.04%
130,262
+105,552
+427% +$14.4M
NXPI icon
286
NXP Semiconductors
NXPI
$59.3B
$15.9M 0.03%
148,083
+122,898
+488% +$12.6M
PYPL icon
287
PayPal
PYPL
$50.4B
$15.6M 0.03%
152,455
+11,068
+8% +$1.22M
GLW icon
288
Corning
GLW
$137B
$15.5M 0.03%
544,914
+98,102
+22% +$2.94M
RGA icon
289
Reinsurance Group of America
RGA
$16B
$15.4M 0.03%
95,867
+16,265
+20% +$2.52M
GL icon
290
Globe Life
GL
$14.2B
$15.4M 0.03%
160,632
-33,877
-17% -$3.08M
RCL icon
291
Royal Caribbean
RCL
$81.2B
$15.4M 0.03%
141,925
+2,640
+2% +$291K
BLK icon
292
Blackrock
BLK
$178B
$15.3M 0.03%
34,047
+6,058
+22% +$2.7M
CCI icon
293
Crown Castle
CCI
$31.4B
$15.2M 0.03%
109,488
+89,210
+440% +$12.3M
PPLI
294
People Inc
PPLI
$3B
$14.9M 0.03%
382,720
+27,423
+8% +$1.17M
B
295
Barrick Mining
B
$67.5B
$14.6M 0.03%
833,902
+399,864
+92% +$7.06M
DG icon
296
Dollar General
DG
$26.5B
$14.5M 0.03%
90,361
-2,927
-3% -$423K
PB icon
297
Prosperity Bancshares
PB
$8.88B
$14.4M 0.03%
202,805
+89,045
+78% +$5.99M
BKI
298
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.3M 0.03%
235,494
-33,510
-12% -$2.08M
INGR icon
299
Ingredion
INGR
$6.58B
$14.3M 0.03%
175,269
+1,935
+1% +$154K
GS icon
300
Goldman Sachs
GS
$302B
$14M 0.03%
67,553
-656
-1% -$137K
10 11
12
13 14

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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.