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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
ENS icon
301
EnerSys
ENS
$6.82B
$13.9M 0.03%
207,619
-5,276
-2% -$331K
SLB icon
302
SLB Ltd
SLB
$79.4B
$13.9M 0.03%
408,384
-50,891
-11% -$1.86M
WRK
303
DELISTED
WestRock Company
WRK
$13.8M 0.03%
378,677
+77,074
+26% +$2.75M
SSNC icon
304
SS&C Technologies
SSNC
$18.8B
$13.6M 0.03%
268,962
+2,695
+1% +$138K
AMD icon
305
Advanced Micro Devices
AMD
$771B
$13.5M 0.03%
473,042
+44,507
+10% +$1.4M
MGA icon
306
Magna International
MGA
$18.7B
$13.5M 0.03%
255,192
-2,200
-0.9% -$110K
ISRG icon
307
Intuitive Surgical
ISRG
$141B
$13.4M 0.03%
74,583
-135
-0.2% -$23.4K
CSX icon
308
CSX Corp
CSX
$92.8B
$13.4M 0.03%
576,099
+62,661
+12% +$1.46M
BKR icon
309
Baker Hughes
BKR
$64.2B
$13.3M 0.03%
569,782
+37,138
+7% +$871K
TSLA icon
310
Tesla
TSLA
$1.31T
$13.3M 0.03%
818,805
+334,020
+69% +$5.23M
WWW icon
311
Wolverine World Wide
WWW
$1.5B
$13.2M 0.03%
467,093
+102,454
+28% +$2.75M
MTN icon
312
Vail Resorts
MTN
$5.3B
$13M 0.03%
56,376
+2,324
+4% +$549K
EXPE icon
313
Expedia Group
EXPE
$38.5B
$12.9M 0.03%
96,637
+1,446
+2% +$191K
EMN icon
314
Eastman Chemical
EMN
$8.54B
$12.9M 0.03%
175,798
-1,811
-1% -$130K
SRE icon
315
Sempra
SRE
$56B
$12.7M 0.03%
171,468
+145,096
+550% +$10.2M
CXT icon
316
Crane NXT
CXT
$2.97B
$12.6M 0.03%
450,998
+504
+0.1% +$14.1K
CZZ
317
DELISTED
Cosan Limited
CZZ
$12.6M 0.03%
851,947
+91,760
+12% +$1.31M
XYZ
318
Block Inc
XYZ
$47B
$12.4M 0.03%
202,417
+78,362
+63% +$5.32M
NBIX icon
319
Neurocrine Biosciences
NBIX
$16.5B
$12.3M 0.03%
137,481
+83,777
+156% +$7.83M
BDX icon
320
Becton Dickinson
BDX
$49.4B
$11.7M 0.03%
47,847
-8,032
-14% -$1.98M
PH icon
321
Parker-Hannifin
PH
$134B
$11.7M 0.03%
64,734
+13,934
+27% +$2.37M
FISV
322
Fiserv Inc
FISV
$28B
$11.6M 0.03%
112,306
-135,936
-55% -$13.9M
COF icon
323
Capital One
COF
$134B
$11.4M 0.02%
125,243
-95,279
-43% -$8.57M
NTES icon
324
NetEase
NTES
$82B
$11.3M 0.02%
209,725
+88,530
+73% +$4.5M
BSX icon
325
Boston Scientific
BSX
$74.4B
$11.3M 0.02%
277,558
+831
+0.3% +$35.2K
11 12
13
14 15

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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.