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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
MGA icon
301
Magna International
MGA
$18.7B
$15.3M 0.03%
278,092
+22,900
+9% +$1.24M
BLK icon
302
Blackrock
BLK
$177B
$15M 0.03%
29,924
-4,123
-12% -$1.96M
WWW icon
303
Wolverine World Wide
WWW
$1.5B
$14.9M 0.03%
440,793
-26,300
-6% -$820K
ENS icon
304
EnerSys
ENS
$6.89B
$14.8M 0.03%
196,194
-11,425
-6% -$791K
RGA icon
305
Reinsurance Group of America
RGA
$16B
$14.8M 0.03%
90,845
-5,022
-5% -$812K
ISRG icon
306
Intuitive Surgical
ISRG
$141B
$14.7M 0.03%
74,619
+36
+0% +$6.74K
NFG icon
307
National Fuel Gas
NFG
$7.8B
$14.3M 0.03%
309,588
+69,831
+29% +$3.18M
SRE icon
308
Sempra
SRE
$55.3B
$14.2M 0.03%
187,330
+15,862
+9% +$1.16M
DG icon
309
Dollar General
DG
$26.7B
$14.1M 0.03%
90,158
-203
-0.2% -$32.2K
GS icon
310
Goldman Sachs
GS
$302B
$14.1M 0.03%
61,530
-6,023
-9% -$1.31M
XYZ
311
Block Inc
XYZ
$47.5B
$13.6M 0.03%
219,573
+17,156
+8% +$1.1M
BDX icon
312
Becton Dickinson
BDX
$49.2B
$13.6M 0.03%
51,561
+3,714
+8% +$926K
EMN icon
313
Eastman Chemical
EMN
$8.52B
$13.5M 0.03%
170,977
-4,821
-3% -$371K
PB icon
314
Prosperity Bancshares
PB
$8.87B
$13.5M 0.03%
186,330
-16,475
-8% -$1.16M
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$135B
$13.4M 0.03%
61,519
+5,613
+10% +$1.14M
LW icon
316
Lamb Weston
LW
$7.21B
$13.1M 0.03%
153,675
+94
+0.1% +$7.57K
NTES icon
317
NetEase
NTES
$82B
$12.9M 0.03%
211,685
+1,960
+0.9% +$115K
CXT icon
318
Crane NXT
CXT
$2.98B
$12.8M 0.03%
423,728
-27,270
-6% -$776K
BSX icon
319
Boston Scientific
BSX
$74B
$12.5M 0.03%
279,205
+1,647
+0.6% +$68.9K
USNA icon
320
Usana Health Sciences
USNA
$256M
$12.2M 0.02%
154,171
-299
-0.2% -$22K
ATH
321
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.9M 0.02%
251,069
+7,855
+3% +$341K
EW icon
322
Edwards Lifesciences
EW
$53.6B
$11.6M 0.02%
150,024
-774,474
-84% -$60.5M
HIBB
323
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11.5M 0.02%
412,107
-5,894
-1% -$150K
WWD icon
324
Woodward
WWD
$21.1B
$11.5M 0.02%
96,663
+756
+0.8% +$85.3K
COF icon
325
Capital One
COF
$134B
$11.2M 0.02%
108,894
-16,349
-13% -$1.58M
11 12
13
14 15

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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.