We are live on ! Find out more
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
DLR icon
276
Digital Realty Trust
DLR
$70.6B
$19.7M 0.04%
166,232
+156,969
+1,695% +$19.3M
UNP icon
277
Union Pacific
UNP
$174B
$19.7M 0.04%
108,623
-3,338
-3% -$571K
MPC icon
278
Marathon Petroleum
MPC
$94.5B
$19.6M 0.04%
327,476
+23,460
+8% +$1.47M
L icon
279
Loews
L
$23.1B
$19.3M 0.04%
368,050
-47,763
-11% -$2.41M
THG icon
280
Hanover Insurance
THG
$7.73B
$19.2M 0.04%
139,935
-8,313
-6% -$1.12M
CMA
281
DELISTED
Comerica
CMA
$18.8M 0.04%
262,654
-6,893
-3% -$473K
AIG icon
282
American International
AIG
$40.4B
$18.7M 0.04%
364,859
-44,004
-11% -$2.33M
HIG icon
283
Hartford Financial Services
HIG
$38.1B
$18.6M 0.04%
305,597
-41,988
-12% -$2.52M
PPLI
284
People Inc
PPLI
$2.97B
$18.1M 0.04%
405,275
+22,555
+6% +$909K
JD icon
285
JD.com
JD
$43.1B
$18M 0.04%
508,188
+280,667
+123% +$9.06M
HEI icon
286
HEICO Corp
HEI
$51.3B
$17.9M 0.04%
156,372
+26,110
+20% +$3.21M
GLW icon
287
Corning
GLW
$137B
$17.8M 0.04%
613,732
+68,818
+13% +$2M
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
$17.8M 0.04%
288,711
+258,426
+853% +$15.1M
BKR icon
289
Baker Hughes
BKR
$64.3B
$17.6M 0.04%
693,786
+124,004
+22% +$2.82M
DGX icon
290
Quest Diagnostics
DGX
$26.2B
$17.6M 0.04%
165,066
+10,885
+7% +$1.14M
PFG icon
291
Principal Financial Group
PFG
$24.2B
$17.5M 0.03%
317,363
-10,102
-3% -$553K
SSNC icon
292
SS&C Technologies
SSNC
$18.7B
$17.3M 0.03%
281,297
+12,335
+5% +$692K
INGR icon
293
Ingredion
INGR
$6.6B
$17M 0.03%
183,146
+7,877
+4% +$662K
CCI icon
294
Crown Castle
CCI
$31.3B
$16.6M 0.03%
118,090
+8,602
+8% +$1.17M
PYPL icon
295
PayPal
PYPL
$50.5B
$16.4M 0.03%
151,682
-773
-0.5% -$80.6K
TAP icon
296
Molson Coors Class B
TAP
$7.83B
$16.4M 0.03%
304,445
+12,137
+4% +$653K
MTN icon
297
Vail Resorts
MTN
$5.26B
$16.3M 0.03%
67,811
+11,435
+20% +$2.71M
HWM icon
298
Howmet Aerospace
HWM
$112B
$16.3M 0.03%
686,589
+506,392
+281% +$11.3M
HUBB icon
299
Hubbell
HUBB
$27.5B
$15.8M 0.03%
106,414
-22,298
-17% -$3.18M
DLX icon
300
Deluxe
DLX
$1.09B
$15.8M 0.03%
314,261
-18,373
-6% -$915K
10 11
12
13 14

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.