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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 | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$37.7B
| $14.9M | 0.03% |
514,004
-405,432
| -44% | -$11.6M |
|
302
Baxter International
BAX
$13.9B
| $14.8M | 0.03% |
186,613
-112,461
| -38% | -$9.46M |
|
303
Wipro
WIT
$19.3B
| $14.6M | 0.03% |
6,173,166
-6,986,130
| -53% | -$14.6M |
|
304
US Bancorp
USB
$101B
| $14.6M | 0.03% |
409,992
-538,626
| -57% | -$19.7M |
|
305
HP
HPQ
$26.8B
| $14.3M | 0.03% |
743,798
-4,308,024
| -85% | -$78.6M |
|
306
Edwards Lifesciences
EW
$53.6B
| $14.1M | 0.03% |
178,594
-110,744
| -38% | -$8.64M |
|
307
ConocoPhillips
COP
$153B
| $14M | 0.03% |
425,663
-400,279
| -48% | -$15.2M |
|
308
Becton Dickinson
BDX
$50B
| $13.8M | 0.03% |
61,257
-55,907
| -48% | -$13.7M |
|
309
Domino's
DPZ
$11.7B
| $13.6M | 0.03% |
32,037
-30,805
| -49% | -$12.3M |
|
|
FLIR
310
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.5M | 0.03% |
377,015
-324,143
| -46% | -$12.4M |
|
|
SEE
311
DELISTED
Sealed Air
SEE
| $13.3M | 0.03% |
348,580
-1,960,674
| -85% | -$74.7M |
|
312
Essex Property Trust
ESS
$18.1B
| $13.2M | 0.02% |
65,234
+12,502
| +24% | +$2.72M |
|
313
NeoGenomics
NEO
$2.11B
| $13.1M | 0.02% |
345,764
-339,516
| -50% | -$12.6M |
|
314
Etsy
ETSY
$7.31B
| $12.7M | 0.02% |
101,956
-99,780
| -49% | -$11.7M |
|
315
Boston Scientific
BSX
$74.5B
| $12.6M | 0.02% |
331,883
-210,659
| -39% | -$8.12M |
|
316
Huntington Bancshares
HBAN
$36.1B
| $12M | 0.02% |
1,308,596
-1,755,952
| -57% | -$16.4M |
|
317
Jack Henry & Associates
JKHY
$10.8B
| $11.9M | 0.02% |
73,298
-51,154
| -41% | -$8.88M |
|
318
Conagra Brands
CAG
$7.16B
| $11.6M | 0.02% |
326,637
-283,675
| -46% | -$10.4M |
|
319
Yum China
YUMC
$16.4B
| $11.5M | 0.02% |
217,616
-179,402
| -45% | -$9.49M |
|
320
Skyworks Solutions
SWKS
$10.5B
| $11.3M | 0.02% |
77,969
+39,865
| +105% | +$5.54M |
|
321
Costco
COST
$421B
| $11.3M | 0.02% |
32,089
-21,083
| -40% | -$7.09M |
|
322
Wayfair
W
$14.1B
| $11.1M | 0.02% |
36,757
-19,989
| -35% | -$5.47M |
|
323
Emergent Biosolutions
EBS
$233M
| $11.1M | 0.02% |
105,981
-104,145
| -50% | -$11.2M |
|
324
Constellation Brands
STZ
$22.9B
| $11M | 0.02% |
58,283
-49,815
| -46% | -$9.09M |
|
325
Neurocrine Biosciences
NBIX
$15.9B
| $10.8M | 0.02% |
109,464
-86,846
| -44% | -$10M |
|
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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.